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 | |
|---|---|---|---|---|---|---|
776
Alliant Energy
LNT
$18.6B
| $30.2M | 0.01% |
541,146
+80,921
| +18% | +$4.59M |
|
777
Advanced Drainage Systems
WMS
$10.6B
| $30.1M | 0.01% |
258,637
-90,231
| -26% | -$10M |
|
778
Haemonetics
HAE
$3.88B
| $29.9M | 0.01% |
448,809
+216,918
| +94% | +$15.3M |
|
779
ManpowerGroup
MAN
$2.6B
| $29.8M | 0.01% |
250,989
-71,461
| -22% | -$8.44M |
|
780
Bio-Techne
TECH
$11.2B
| $29.8M | 0.01% |
264,784
+214,100
| +422% | +$22.5M |
|
781
JB Hunt Transport Services
JBHT
$25.9B
| $29.7M | 0.01% |
182,164
+4,534
| +3% | +$765K |
|
782
Wynn Resorts
WYNN
$10.3B
| $29.4M | 0.01% |
240,481
+46,186
| +24% | +$5.88M |
|
783
Trex
TREX
$4.4B
| $29.4M | 0.01% |
287,575
-16,004
| -5% | -$1.62M |
|
784
Vanguard S&P 500 ETF
VOO
$956B
| $29.3M | 0.01% |
74,533
-3,190
| -4% | -$1.22M |
|
785
Cleveland-Cliffs
CLF
$6.49B
| $29M | 0.01% |
1,345,532
-172,705
| -11% | -$3.4M |
|
|
COHR
786
DELISTED
Coherent Inc
COHR
| $29M | 0.01% |
109,618
+65,900
| +151% | +$17.3M |
|
|
DCP
787
DELISTED
DCP Midstream, LP
DCP
| $29M | 0.01% |
943,750
+785,922
| +498% | +$20.3M |
|
788
InterDigital
IDCC
$6.75B
| $28.8M | 0.01% |
394,662
+41,253
| +12% | +$3.05M |
|
|
DEN
789
DELISTED
Denbury Inc.
DEN
| $28.6M | 0.01% |
372,436
+60,014
| +19% | +$3.66M |
|
|
AZPN
790
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.5M | 0.01% |
207,025
+12,751
| +7% | +$1.75M |
|
791
MongoDB
MDB
$25.8B
| $28.5M | 0.01% |
78,720
-29,380
| -27% | -$9.09M |
|
792
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $28.3M | 0.01% |
187,666
+1,104
| +0.6% | +$164K |
|
|
ONC
793
BeOne Medicines Ltd
ONC
$33.9B
| $28.2M | 0.01% |
82,094
+2,258
| +3% | +$748K |
|
794
Diamondback Energy
FANG
$56B
| $27.9M | 0.01% |
297,276
+18,702
| +7% | +$1.54M |
|
795
Grand Canyon Education
LOPE
$4.22B
| $27.9M | 0.01% |
310,115
+2,943
| +1% | +$291K |
|
796
Universal Health Services
UHS
$10.2B
| $27.9M | 0.01% |
190,409
-2,318
| -1% | -$350K |
|
|
EB
797
DELISTED
Eventbrite
EB
| $27.9M | 0.01% |
1,466,203
+169,577
| +13% | +$3.6M |
|
798
Repay Holdings
RPAY
$335M
| $27.8M | 0.01% |
1,158,017
+2,612
| +0.2% | +$61.2K |
|
799
Wayfair
W
$11.8B
| $27.8M | 0.01% |
88,063
-75,094
| -46% | -$23.5M |
|
800
Pebblebrook Hotel Trust
PEB
$2.18B
| $27.7M | 0.01% |
1,175,691
+22,109
| +2% | +$520K |
|
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.