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 | |
|---|---|---|---|---|---|---|
|
WORK
726
DELISTED
Slack Technologies, Inc.
WORK
| $34.6M | 0.02% |
781,067
-54,575
| -7% | -$2.34M |
|
|
SAGE
727
DELISTED
Sage Therapeutics
SAGE
| $34.5M | 0.02% |
606,910
-35,627
| -6% | -$2.52M |
|
728
Fortune Brands Innovations
FBIN
$5.86B
| $34.4M | 0.02% |
404,186
+13,597
| +3% | +$1.19M |
|
729
Franklin Resources
BEN
$16.8B
| $34.4M | 0.02% |
1,075,298
-6,891
| -0.6% | -$223K |
|
|
KL
730
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.4M | 0.02% |
892,440
+3,291
| +0.4% | +$132K |
|
731
iShares Gold Trust
IAU
$62.8B
| $34.3M | 0.02% |
1,016,281
-1,057,444
| -51% | -$36.6M |
|
732
Leidos
LDOS
$14.4B
| $34.2M | 0.02% |
338,278
-40,906
| -11% | -$4.2M |
|
733
Lamb Weston
LW
$7.42B
| $34M | 0.02% |
422,015
+105,268
| +33% | +$8.43M |
|
734
Packaging Corp of America
PKG
$22.2B
| $34M | 0.02% |
251,215
+42,834
| +21% | +$6.16M |
|
|
GRP.U
735
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $34M | 0.02% |
511,851
+65,712
| +15% | +$4.31M |
|
736
Brixmor Property Group
BRX
$9.72B
| $33.9M | 0.02% |
1,478,923
-102,397
| -6% | -$2.28M |
|
737
Atlassian
TEAM
$26.5B
| $33.8M | 0.02% |
131,606
+56
| +0% | +$13.1K |
|
738
Herbalife
HLF
$1.3B
| $33.8M | 0.02% |
640,101
+87,350
| +16% | +$4.34M |
|
|
GES
739
DELISTED
Guess Inc
GES
| $33.7M | 0.02% |
1,277,020
+179,252
| +16% | +$4.95M |
|
740
GoDaddy
GDDY
$13.9B
| $33.6M | 0.02% |
386,421
-41
| -0% | -$3.42K |
|
|
CVA
741
DELISTED
Covanta Holding Corporation
CVA
| $33.5M | 0.02% |
1,904,748
-296,517
| -13% | -$4.51M |
|
742
Huazhu Hotels Group
HTHT
$13.3B
| $33.5M | 0.02% |
633,403
+84,823
| +15% | +$4.79M |
|
|
CALY
743
Callaway Golf Company
CALY
$3.28B
| $33.5M | 0.02% |
991,712
+863,058
| +671% | +$27.7M |
|
|
AY
744
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $33.3M | 0.02% |
895,079
+9,018
| +1% | +$335K |
|
|
MODV
745
DELISTED
ModivCare
MODV
| $33.2M | 0.02% |
195,476
-4,543
| -2% | -$681K |
|
746
Avantor
AVTR
$9.73B
| $33.2M | 0.02% |
934,901
-39,255
| -4% | -$1.27M |
|
747
Axalta
AXTA
$7.45B
| $33.1M | 0.02% |
1,085,346
-113,513
| -9% | -$3.59M |
|
|
NOVA
748
DELISTED
Sunnova Energy
NOVA
| $32.9M | 0.02% |
873,333
+99,805
| +13% | +$3.32M |
|
749
Warner Bros
WBD
$64.3B
| $32.8M | 0.02% |
1,068,131
-759,575
| -42% | -$26.3M |
|
750
Alaska Air
ALK
$5.11B
| $32.7M | 0.02% |
542,389
+277,040
| +104% | +$18.7M |
|
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.