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 | |
|---|---|---|---|---|---|---|
951
Allegiant Air
ALGT
$2.66B
| $17.1M | 0.01% |
87,930
+73,412
| +506% | +$16.4M |
|
952
NMI Holdings
NMIH
$3.3B
| $17M | 0.01% |
757,295
+635,620
| +522% | +$15.2M |
|
|
QTS
953
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17M | 0.01% |
220,019
-119,921
| -35% | -$8.15M |
|
954
Hilton Grand Vacations
HGV
$3.64B
| $16.9M | 0.01% |
407,503
-39,288
| -9% | -$1.71M |
|
955
Autoliv
ALV
$9.09B
| $16.8M | 0.01% |
171,965
-18,550
| -10% | -$1.87M |
|
956
Knight Transportation
KNX
$11.3B
| $16.8M | 0.01% |
369,620
+206,465
| +127% | +$9.86M |
|
957
Pacira BioSciences
PCRX
$1.06B
| $16.7M | 0.01% |
274,741
+41,241
| +18% | +$2.61M |
|
|
CTRA
958
DELISTED
Coterra Energy
CTRA
| $16.7M | 0.01% |
954,431
-433,869
| -31% | -$7.38M |
|
959
Ambarella
AMBA
$3.25B
| $16.7M | 0.01% |
156,168
-75,154
| -32% | -$7.44M |
|
|
BERY
960
DELISTED
Berry Global Group, Inc.
BERY
| $16.6M | 0.01% |
277,977
+63,503
| +30% | +$3.82M |
|
961
Advanced Energy
AEIS
$11B
| $16.6M | 0.01% |
147,504
-28,654
| -16% | -$3.04M |
|
|
HBI
962
DELISTED
Hanesbrands
HBI
| $16.5M | 0.01% |
885,610
-87,610
| -9% | -$1.74M |
|
963
AMN Healthcare
AMN
$1.35B
| $16.5M | 0.01% |
170,010
-1,742
| -1% | -$151K |
|
|
SPR
964
DELISTED
Spirit AeroSystems
SPR
| $16.4M | 0.01% |
347,785
+27,896
| +9% | +$1.32M |
|
965
BGC Group
BGC
$5.6B
| $16.4M | 0.01% |
2,889,193
+1,205,872
| +72% | +$6.89M |
|
966
Teradata
TDC
$2.88B
| $16.4M | 0.01% |
327,471
+12,818
| +4% | +$583K |
|
967
Cameco
CCJ
$38.4B
| $16.3M | 0.01% |
850,497
+144,330
| +20% | +$2.72M |
|
|
KRA
968
DELISTED
Kraton Corporation
KRA
| $16.3M | 0.01% |
504,069
+295,175
| +141% | +$10.4M |
|
|
CYBR
969
DELISTED
CyberArk
CYBR
| $16.3M | 0.01% |
124,854
-52,453
| -30% | -$6.99M |
|
970
Imperial Oil
IMO
$62.3B
| $16.2M | 0.01% |
534,544
+23,536
| +5% | +$709K |
|
971
Fiverr
FVRR
$330M
| $16.2M | 0.01% |
66,648
+26,774
| +67% | +$5.55M |
|
|
JOYY
972
JOYY Inc
JOYY
$3.68B
| $16.1M | 0.01% |
244,281
+66,756
| +38% | +$5.67M |
|
973
NOV
NOV
$6.93B
| $16.1M | 0.01% |
1,050,866
-1,091,677
| -51% | -$17M |
|
|
NLSN
974
DELISTED
Nielsen Holdings plc
NLSN
| $16.1M | 0.01% |
652,322
+20,455
| +3% | +$534K |
|
|
PRO
975
DELISTED
PROS Holdings
PRO
| $15.9M | 0.01% |
348,846
-25,854
| -7% | -$1.14M |
|
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.