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 | |
|---|---|---|---|---|---|---|
|
WCC
1076
WESCO International
WCC
$16.7B
| $12M | 0.01% |
116,251
-4,404
| -4% | -$438K |
|
|
AMED
1077
DELISTED
Amedisys
AMED
| $12M | 0.01% |
48,796
-2,485
| -5% | -$652K |
|
1078
HEICO Corp Class A
HEI.A
$35.8B
| $11.9M | 0.01% |
96,194
-3,700
| -4% | -$468K |
|
1079
Lazard
LAZ
$4.09B
| $11.9M | 0.01% |
262,817
-370,097
| -58% | -$17M |
|
1080
SPS Commerce
SPSC
$2.42B
| $11.9M | 0.01% |
118,949
+19,147
| +19% | +$1.89M |
|
1081
Medifast
MED
$110M
| $11.9M | 0.01% |
41,920
+373
| +0.9% | +$101K |
|
1082
Watts Water Technologies
WTS
$11.5B
| $11.9M | 0.01% |
81,257
-4,879
| -6% | -$645K |
|
1083
Walker & Dunlop
WD
$1.68B
| $11.8M | 0.01% |
113,419
-43,983
| -28% | -$4.6M |
|
1084
Teck Resources
TECK
$30.7B
| $11.8M | 0.01% |
512,937
-11,118
| -2% | -$253K |
|
|
XIFR
1085
XPLR Infrastructure LP
XIFR
$1.12B
| $11.8M | 0.01% |
154,176
-15,296
| -9% | -$1.09M |
|
1086
Pacific Biosciences
PACB
$460M
| $11.7M | 0.01% |
335,638
+157,492
| +88% | +$4.58M |
|
1087
Groupon
GRPN
$1.06B
| $11.7M | 0.01% |
271,538
-36,943
| -12% | -$1.74M |
|
|
NIU
1088
Niu Technologies
NIU
$203M
| $11.7M | 0.01% |
357,905
+260,143
| +266% | +$8.67M |
|
1089
Chewy
CHWY
$9.34B
| $11.6M | 0.01% |
146,005
-9,230
| -6% | -$714K |
|
1090
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.6M | 0.01% |
212,101
+29,732
| +16% | +$1.63M |
|
1091
The RealReal
REAL
$1.44B
| $11.6M | 0.01% |
586,672
-509,251
| -46% | -$10.4M |
|
1092
Coherus Oncology
CHRS
$227M
| $11.5M | 0.01% |
834,589
+66,736
| +9% | +$945K |
|
1093
Nomad Foods
NOMD
$1.73B
| $11.4M | 0.01% |
405,022
-291,878
| -42% | -$8.59M |
|
1094
SSR Mining
SSRM
$5.54B
| $11.4M | 0.01% |
733,699
-225,223
| -23% | -$3.79M |
|
|
CCRN
1095
DELISTED
Cross Country Healthcare
CCRN
| $11.4M | 0.01% |
691,114
+43,545
| +7% | +$665K |
|
|
TTM
1096
DELISTED
Tata Motors Limited
TTM
| $11.4M | 0.01% |
500,858
+10,486
| +2% | +$225K |
|
1097
Gaming and Leisure Properties
GLPI
$12.7B
| $11.4M | 0.01% |
245,893
-13,851
| -5% | -$637K |
|
1098
Supernus Pharmaceuticals
SUPN
$2.65B
| $11.4M | 0.01% |
369,628
+115,840
| +46% | +$3.55M |
|
|
SPWR
1099
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.4M | 0.01% |
389,372
+286,544
| +279% | +$7.39M |
|
1100
Coherent
COHR
$48.7B
| $11.4M | 0.01% |
156,621
-4,957
| -3% | -$349K |
|
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.