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 | |
|---|---|---|---|---|---|---|
|
FTCH
851
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.3M | 0.01% |
462,709
-2,534,612
| -85% | -$120M |
|
852
Pinnacle West Capital
PNW
$12.4B
| $23.1M | 0.01% |
281,461
+4,823
| +2% | +$408K |
|
|
AQUA
853
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23M | 0.01% |
680,617
-22,382
| -3% | -$673K |
|
|
MIC
854
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.9M | 0.01% |
599,484
+175,647
| +41% | +$6.18M |
|
855
Factset
FDS
$10B
| $22.9M | 0.01% |
68,326
-336
| -0.5% | -$110K |
|
856
Calix
CALX
$2.24B
| $22.8M | 0.01% |
480,103
+106,763
| +29% | +$4.69M |
|
857
Liberty Energy
LBRT
$2.79B
| $22.8M | 0.01% |
1,610,125
+1,142,450
| +244% | +$15.4M |
|
|
SHLX
858
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22.7M | 0.01% |
1,533,720
+1,347,975
| +726% | +$20.2M |
|
859
PVH
PVH
$4.07B
| $22.6M | 0.01% |
210,339
+87,156
| +71% | +$9.57M |
|
|
DOOR
860
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.5M | 0.01% |
201,420
-894
| -0.4% | -$108K |
|
861
Essential Utilities
WTRG
$11.5B
| $22.5M | 0.01% |
491,658
+25,036
| +5% | +$1.17M |
|
862
Melco Resorts & Entertainment
MLCO
$2.21B
| $22.5M | 0.01% |
1,355,647
+646,381
| +91% | +$11.7M |
|
863
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $22.4M | 0.01% |
369,794
+5,282
| +1% | +$316K |
|
864
Stride
LRN
$4.16B
| $22.4M | 0.01% |
695,835
+111,560
| +19% | +$3.33M |
|
|
OCFT
865
DELISTED
OneConnect Financial Technology
OCFT
| $22.4M | 0.01% |
185,995
+83,747
| +82% | +$12M |
|
866
iShares Global Infrastructure ETF
IGF
$10.9B
| $22.3M | 0.01% |
492,355
+970
| +0.2% | +$45.3K |
|
867
Clarivate
CLVT
$1.38B
| $22.2M | 0.01% |
804,785
+348,179
| +76% | +$9.57M |
|
|
P
868
Everpure Inc
P
$23B
| $22.1M | 0.01% |
1,132,855
-72,267
| -6% | -$1.42M |
|
869
Arrowhead Research
ARWR
$12.1B
| $22.1M | 0.01% |
266,379
-163,254
| -38% | -$12.2M |
|
870
Frontdoor
FTDR
$5.27B
| $22M | 0.01% |
441,821
-11,719
| -3% | -$618K |
|
871
TAL Education Group
TAL
$6.04B
| $21.8M | 0.01% |
865,896
-1,434,140
| -62% | -$64.1M |
|
872
Entegris
ENTG
$16.3B
| $21.8M | 0.01% |
177,118
-183,907
| -51% | -$21.1M |
|
873
Palantir
PLTR
$295B
| $21.8M | 0.01% |
825,880
+564,163
| +216% | +$13M |
|
874
B2Gold
BTG
$4.98B
| $21.7M | 0.01% |
5,160,134
+221,947
| +4% | +$1.08M |
|
|
NTST
875
NETSTREIT Corp
NTST
$2.13B
| $21.6M | 0.01% |
938,876
+152,039
| +19% | +$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.