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 | |
|---|---|---|---|---|---|---|
901
Fomento Económico Mexicano
FMX
$43.2B
| $19.4M | 0.01% |
229,911
-106,118
| -32% | -$8.69M |
|
902
Box
BOX
$4.31B
| $19.4M | 0.01% |
759,439
+18,752
| +3% | +$437K |
|
903
Fox Factory Holding Corp
FOXF
$747M
| $19.4M | 0.01% |
124,394
-13,228
| -10% | -$1.97M |
|
904
Zions Bancorporation
ZION
$10.1B
| $19.3M | 0.01% |
365,454
-450,603
| -55% | -$25.2M |
|
905
Performance Food Group
PFGC
$18B
| $19.3M | 0.01% |
397,761
+307,354
| +340% | +$16.2M |
|
906
Ducommun
DCO
$2.77B
| $19.3M | 0.01% |
353,114
+1,288
| +0.4% | +$73.2K |
|
|
PAYA
907
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $19.2M | 0.01% |
1,742,504
+666,089
| +62% | +$7.09M |
|
|
VISN
908
Vistance Networks Inc
VISN
$2.64B
| $19.2M | 0.01% |
900,085
+282,174
| +46% | +$5.26M |
|
909
GDS Holdings
GDS
$6.41B
| $19.2M | 0.01% |
244,144
+48,028
| +24% | +$3.72M |
|
910
Beyond Meat
BYND
$286M
| $19.1M | 0.01% |
121,532
-120
| -0.1% | -$16K |
|
911
Leggett & Platt
LEG
$1.37B
| $19.1M | 0.01% |
367,708
+15,216
| +4% | +$792K |
|
912
Brookdale Senior Living
BKD
$3.49B
| $19.1M | 0.01% |
2,411,293
-195,884
| -8% | -$1.41M |
|
913
Markel Group
MKL
$23.6B
| $19M | 0.01% |
16,021
+1,313
| +9% | +$1.57M |
|
914
United Airlines
UAL
$40.1B
| $19M | 0.01% |
363,343
+35,779
| +11% | +$1.98M |
|
|
PRFT
915
DELISTED
Perficient Inc
PRFT
| $18.8M | 0.01% |
234,248
+85,736
| +58% | +$6.04M |
|
916
Concentrix
CNXC
$1.52B
| $18.8M | 0.01% |
117,080
+9,796
| +9% | +$1.51M |
|
917
Middleby
MIDD
$6.03B
| $18.8M | 0.01% |
108,478
+100,034
| +1,185% | +$17M |
|
918
Quanta Services
PWR
$98.7B
| $18.8M | 0.01% |
207,533
+13,654
| +7% | +$1.28M |
|
|
SWAV
919
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.8M | 0.01% |
98,900
+69,863
| +241% | +$11.4M |
|
|
NARI
920
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.8M | 0.01% |
201,102
+90,363
| +82% | +$8.76M |
|
921
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $18.7M | 0.01% |
84,105
+37,853
| +82% | +$8.22M |
|
922
Southern Copper
SCCO
$145B
| $18.7M | 0.01% |
313,101
+50,760
| +19% | +$3.3M |
|
923
CNX Resources
CNX
$4.9B
| $18.6M | 0.01% |
1,363,907
+98,489
| +8% | +$1.38M |
|
|
STOR
924
DELISTED
STORE Capital Corporation
STOR
| $18.6M | 0.01% |
538,605
-1,374,592
| -72% | -$47.8M |
|
925
Jazz Pharmaceuticals
JAZZ
$16.2B
| $18.5M | 0.01% |
104,206
-19,294
| -16% | -$3.34M |
|
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.