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 | |
|---|---|---|---|---|---|---|
|
SJR
1026
DELISTED
Shaw Communications Inc.
SJR
| $13.7M | 0.01% |
473,871
-445,182
| -48% | -$12.8M |
|
1027
Royal Gold
RGLD
$17.2B
| $13.7M | 0.01% |
119,624
+6,347
| +6% | +$749K |
|
1028
Aecom
ACM
$9.22B
| $13.6M | 0.01% |
214,060
-162,379
| -43% | -$10.6M |
|
1029
Warner Music
WMG
$14.4B
| $13.5M | 0.01% |
375,362
-116,779
| -24% | -$4.19M |
|
1030
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $13.5M | 0.01% |
354,336
-19,202
| -5% | -$724K |
|
|
WLL
1031
DELISTED
Whiting Petroleum Corporation
WLL
| $13.5M | 0.01% |
247,414
+35,136
| +17% | +$1.51M |
|
1032
Dolby
DLB
$4.9B
| $13.5M | 0.01% |
137,299
+250
| +0.2% | +$24.7K |
|
|
SGI
1033
Somnigroup International
SGI
$14.1B
| $13.4M | 0.01% |
343,226
+74,858
| +28% | +$2.87M |
|
1034
Autohome
ATHM
$2.63B
| $13.4M | 0.01% |
209,799
+31,144
| +17% | +$2.56M |
|
1035
MACOM Technology Solutions
MTSI
$19B
| $13.4M | 0.01% |
209,136
+161,394
| +338% | +$9.37M |
|
1036
RadNet
RDNT
$4.93B
| $13.4M | 0.01% |
396,416
+866
| +0.2% | +$22.8K |
|
|
GBT
1037
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.3M | 0.01% |
381,004
+59,849
| +19% | +$2.34M |
|
1038
Synaptics
SYNA
$4.25B
| $13.3M | 0.01% |
85,719
-25,713
| -23% | -$3.48M |
|
1039
iShares TIPS Bond ETF
TIP
$14.5B
| $13.3M | 0.01% |
103,931
+59,339
| +133% | +$7.54M |
|
1040
SPDR Gold Trust
GLD
$133B
| $13.3M | 0.01% |
80,264
+47,319
| +144% | +$8.04M |
|
|
CELL
1041
DELISTED
PhenomeX Inc. Common Stock
CELL
| $13.3M | 0.01% |
296,595
-338,020
| -53% | -$15.7M |
|
1042
Marriott Vacations Worldwide
VAC
$3.35B
| $13.3M | 0.01% |
83,309
-33,772
| -29% | -$5.78M |
|
|
ASHX
1043
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $13.2M | 0.01% |
429,608
+27,347
| +7% | +$816K |
|
|
PENG
1044
Penguin Solutions Inc
PENG
$2.64B
| $13.2M | 0.01% |
551,622
+9,324
| +2% | +$225K |
|
1045
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13M | 0.01% |
158,377
+2,051
| +1% | +$169K |
|
|
AAWW
1046
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.9M | 0.01% |
189,837
+35,691
| +23% | +$2.5M |
|
|
CEQP
1047
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.9M | 0.01% |
430,533
+296,479
| +221% | +$8.83M |
|
1048
Equity Lifestyle Properties
ELS
$12.7B
| $12.9M | 0.01% |
173,006
-36,517
| -17% | -$2.58M |
|
|
CSOD
1049
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.8M | 0.01% |
248,478
-38,761
| -13% | -$1.8M |
|
1050
PUT
Tesla
TSLA
$1.22T
| $12.8M | 0.01% |
56,415
| – | – |
|
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.