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 | |
|---|---|---|---|---|---|---|
926
Eagle Materials
EXP
$6.35B
| $18.5M | 0.01% |
130,175
-19,435
| -13% | -$2.79M |
|
927
Cirrus Logic
CRUS
$6.65B
| $18.4M | 0.01% |
216,334
-228,327
| -51% | -$18.3M |
|
928
Camping World
CWH
$400M
| $18.3M | 0.01% |
447,329
+23,758
| +6% | +$982K |
|
929
Kohl's
KSS
$2.21B
| $18.3M | 0.01% |
331,400
-14,706
| -4% | -$846K |
|
930
AMC Entertainment Holdings
AMC
$2.47B
| $18.3M | 0.01% |
32,201
+5,770
| +22% | +$1.53M |
|
931
BlackBerry
BB
$4.95B
| $18.2M | 0.01% |
1,485,715
-76,957
| -5% | -$806K |
|
932
Cenovus Energy
CVE
$56.5B
| $18.2M | 0.01% |
1,895,113
-124,566
| -6% | -$1.05M |
|
|
VRTV
933
DELISTED
VERITIV CORPORATION
VRTV
| $18.1M | 0.01% |
294,138
+77,739
| +36% | +$4.06M |
|
934
Brink's
BCO
$4.84B
| $18M | 0.01% |
234,294
+43,523
| +23% | +$3.38M |
|
|
PINC
935
DELISTED
Premier
PINC
| $17.9M | 0.01% |
514,583
-50,394
| -9% | -$1.74M |
|
936
US Foods
USFD
$22.1B
| $17.8M | 0.01% |
465,295
-7,144
| -2% | -$277K |
|
|
REGI
937
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.7M | 0.01% |
284,255
-626,313
| -69% | -$39.1M |
|
938
Lear
LEA
$7.33B
| $17.7M | 0.01% |
100,989
-28,308
| -22% | -$5.24M |
|
|
LPRO
939
Open Lending Corp
LPRO
$372M
| $17.7M | 0.01% |
410,790
+407,113
| +11,072% | +$15.6M |
|
940
ICU Medical
ICUI
$4.21B
| $17.6M | 0.01% |
85,500
+13,466
| +19% | +$2.77M |
|
941
Westlake Corp
WLK
$9.19B
| $17.6M | 0.01% |
195,039
-93,983
| -33% | -$9.13M |
|
942
iShares National Muni Bond ETF
MUB
$45.2B
| $17.5M | 0.01% |
149,544
+22,506
| +18% | +$2.63M |
|
|
CCMP
943
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.3M | 0.01% |
114,940
+19,560
| +21% | +$3.24M |
|
|
GAP
944
The Gap Inc
GAP
$7.34B
| $17.3M | 0.01% |
513,948
+41,754
| +9% | +$1.38M |
|
|
PBCT
945
DELISTED
People's United Financial Inc
PBCT
| $17.3M | 0.01% |
1,008,764
-308,461
| -23% | -$5.63M |
|
946
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $17.3M | 0.01% |
373,066
+169,406
| +83% | +$7.79M |
|
|
INFN
947
DELISTED
Infinera Corporation Common Stock
INFN
| $17.3M | 0.01% |
1,691,235
-25,754
| -1% | -$250K |
|
|
ENLC
948
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17.2M | 0.01% |
2,687,969
-426,490
| -14% | -$2.18M |
|
949
Norwegian Cruise Line
NCLH
$8.59B
| $17.2M | 0.01% |
583,609
-307,773
| -35% | -$9.28M |
|
950
Ziff Davis
ZD
$1.94B
| $17.1M | 0.01% |
142,906
-54,419
| -28% | -$5.98M |
|
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.