Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$548M |
| 2 |
Snowflake
SNOW
|
+$401M |
| 3 |
Mercado Libre
MELI
|
+$362M |
| 4 |
Mastercard
MA
|
+$362M |
| 5 |
Microsoft
MSFT
|
+$352M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$871M |
| 2 |
Lockheed Martin
LMT
|
+$322M |
| 3 |
Oneok
OKE
|
+$310M |
| 4 |
Kinder Morgan
KMI
|
+$297M |
| 5 |
Pinterest
PINS
|
+$266M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Plains All American Pipeline
PAA
$17.6B
| $46.8M | 0.02% |
4,119,843
+2,001,311
| +94% | +$20.6M |
|
627
Vipshop
VIPS
$7.26B
| $46.7M | 0.02% |
2,326,955
-115,413
| -5% | -$2.9M |
|
628
iShares MBS ETF
MBB
$39.1B
| $46.7M | 0.02% |
431,060
-5,529
| -1% | -$599K |
|
629
Acuity Brands
AYI
$9.99B
| $46.7M | 0.02% |
249,434
+18,919
| +8% | +$3.44M |
|
630
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $46.6M | 0.02% |
414,668
-1,751
| -0.4% | -$195K |
|
631
Domino's
DPZ
$11.9B
| $46.1M | 0.02% |
98,856
-23,442
| -19% | -$9.94M |
|
632
XPeng
XPEV
$12.5B
| $46.1M | 0.02% |
1,036,863
+426,359
| +70% | +$14.5M |
|
633
Everest Group
EG
$15.6B
| $46M | 0.02% |
182,406
+5,060
| +3% | +$1.32M |
|
634
Ulta Beauty
ULTA
$21.8B
| $45.9M | 0.02% |
132,654
-621
| -0.5% | -$204K |
|
635
Principal Financial Group
PFG
$24.3B
| $45.7M | 0.02% |
722,999
+46,323
| +7% | +$2.96M |
|
636
Strategy Inc
MSTR
$34.1B
| $45.2M | 0.02% |
679,470
-445,720
| -40% | -$26.4M |
|
637
Bilibili
BILI
$7.75B
| $45M | 0.02% |
368,974
+100,862
| +38% | +$10.9M |
|
638
Alnylam Pharmaceuticals
ALNY
$38.3B
| $44.9M | 0.02% |
264,843
+6,261
| +2% | +$917K |
|
|
DRE
639
DELISTED
Duke Realty Corp.
DRE
| $44.5M | 0.02% |
939,437
+138,998
| +17% | +$6.42M |
|
|
CTLT
640
DELISTED
CATALENT, INC.
CTLT
| $44.5M | 0.02% |
411,141
+86,266
| +27% | +$9.25M |
|
641
Invesco
IVZ
$12.4B
| $44.4M | 0.02% |
1,662,272
-52,620
| -3% | -$1.43M |
|
642
Insulet
PODD
$11.8B
| $44.1M | 0.02% |
160,514
+87,612
| +120% | +$23.8M |
|
643
Carnival Corporation Ltd
CCL
$38.1B
| $44M | 0.02% |
1,670,895
-1,291,133
| -44% | -$36.2M |
|
|
OTLY
644
Oatly Group
OTLY
$476M
| $43.9M | 0.02% |
+89,767
| New | +$44.6M |
|
645
Las Vegas Sands
LVS
$31.4B
| $43.7M | 0.02% |
829,200
+158,831
| +24% | +$9.17M |
|
646
Gartner
IT
$11.1B
| $43.6M | 0.02% |
180,024
-29,461
| -14% | -$6.44M |
|
|
MGP
647
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $43.4M | 0.02% |
1,185,925
-50,899
| -4% | -$1.81M |
|
648
Vail Resorts
MTN
$5.7B
| $43.1M | 0.02% |
136,307
+27,145
| +25% | +$8.65M |
|
649
Essex Property Trust
ESS
$19.1B
| $43M | 0.02% |
143,242
-64,980
| -31% | -$19.2M |
|
650
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $42.8M | 0.02% |
2,224,650
+1,306,370
| +142% | +$23.9M |
|
Similar funds
Deutsche Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Deutsche Bank held 5,034 positions worth $206B, up 11% from $186B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Deutsche Bank's Q2 2021 filing shows 463 new, 1,787 increased, 1,965 reduced and 390 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 14,231,045 shares worth $639M. The largest sale was Alibaba, an estimated $871M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q2 2021 buy was ZIM Integrated Shipping Services: 14,231,045 shares worth $639M.
- Deutsche Bank added most to Snowflake in Q2 2021, an estimated $401M increase.
- Deutsche Bank's biggest Q2 2021 reduction was Alibaba, cutting an estimated $871M.
- Deutsche Bank fully exited INPHI CORPORATION in Q2 2021, selling an estimated $72.4M.
- Deutsche Bank's ten largest holdings make up 20% of its $206B portfolio in Q2 2021.
- Deutsche Bank opened 463 new positions and closed 390 in Q2 2021.
- Deutsche Bank's portfolio value rose 11% quarter-over-quarter to $206B.
Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.