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 | |
|---|---|---|---|---|---|---|
826
Alerian MLP ETF
AMLP
$12.9B
| $25.1M | 0.01% |
689,245
-8,540
| -1% | -$293K |
|
827
Bread Financial
BFH
$4.47B
| $25M | 0.01% |
300,999
-384,149
| -56% | -$34.8M |
|
|
DNB
828
DELISTED
Dun & Bradstreet
DNB
| $25M | 0.01% |
1,170,736
+122,905
| +12% | +$2.75M |
|
829
Brown & Brown
BRO
$23.7B
| $25M | 0.01% |
470,590
-14,992
| -3% | -$771K |
|
830
Globe Life
GL
$14.2B
| $24.9M | 0.01% |
261,628
+20,623
| +9% | +$2.11M |
|
831
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $24.9M | 0.01% |
185,349
-202,101
| -52% | -$26.6M |
|
832
Omega Healthcare
OHI
$15B
| $24.8M | 0.01% |
683,292
-2,390,079
| -78% | -$88.7M |
|
|
AJRD
833
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $24.8M | 0.01% |
512,670
+283,028
| +123% | +$13.6M |
|
834
Yeti Holdings
YETI
$3.76B
| $24.4M | 0.01% |
265,659
-62,517
| -19% | -$5.43M |
|
835
Booz Allen Hamilton
BAH
$8.22B
| $24.3M | 0.01% |
285,166
-37,050
| -11% | -$3.13M |
|
836
APA Corp
APA
$12.8B
| $24.3M | 0.01% |
1,122,246
+453,071
| +68% | +$9.31M |
|
837
ZTO Express
ZTO
$18.1B
| $24.2M | 0.01% |
797,125
-143,029
| -15% | -$4.42M |
|
838
Open Text
OTEX
$6.15B
| $24.2M | 0.01% |
475,778
-18,634
| -4% | -$901K |
|
|
TPIC
839
DELISTED
TPI Composites
TPIC
| $24.2M | 0.01% |
498,865
+229,169
| +85% | +$11.3M |
|
840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $24.1M | 0.01% |
429,328
+98,488
| +30% | +$5.12M |
|
841
Affiliated Managers Group
AMG
$9.65B
| $24.1M | 0.01% |
156,010
+37,499
| +32% | +$5.98M |
|
842
First Industrial Realty Trust
FR
$8.75B
| $24M | 0.01% |
458,705
+223,507
| +95% | +$11.2M |
|
843
Liberty Global Class C
LBTYK
$3.49B
| $23.8M | 0.01% |
881,018
-4,699
| -0.5% | -$127K |
|
844
Arrow Electronics
ARW
$10.9B
| $23.8M | 0.01% |
208,730
-16,988
| -8% | -$1.99M |
|
|
XLRN
845
DELISTED
Acceleron Pharma
XLRN
| $23.7M | 0.01% |
188,472
+65,412
| +53% | +$8.25M |
|
|
CMA
846
DELISTED
Comerica
CMA
| $23.6M | 0.01% |
330,676
-6,801
| -2% | -$504K |
|
847
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $23.6M | 0.01% |
751,705
+31,705
| +4% | +$998K |
|
848
United Therapeutics
UTHR
$26.2B
| $23.6M | 0.01% |
131,320
+3,800
| +3% | +$724K |
|
849
Elanco Animal Health
ELAN
$13.2B
| $23.5M | 0.01% |
677,497
-524,770
| -44% | -$17.3M |
|
850
News Corp Class A
NWSA
$15.2B
| $23.5M | 0.01% |
909,968
+125,947
| +16% | +$3.32M |
|
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.