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 | |
|---|---|---|---|---|---|---|
1126
Workiva
WK
$3.29B
| $10.7M | 0.01% |
95,723
-1,158
| -1% | -$112K |
|
1127
RPM International
RPM
$13.8B
| $10.7M | 0.01% |
120,096
-13,276
| -10% | -$1.24M |
|
1128
Afya
AFYA
$1.31B
| $10.6M | 0.01% |
412,510
+206,074
| +100% | +$4.85M |
|
1129
Red Rock Resorts
RRR
$3.8B
| $10.6M | 0.01% |
250,042
+7,432
| +3% | +$294K |
|
1130
HEICO Corp
HEI
$49.5B
| $10.6M | 0.01% |
76,142
-7,295
| -9% | -$1.01M |
|
1131
e.l.f. Beauty
ELF
$4.85B
| $10.6M | 0.01% |
390,359
-15,416
| -4% | -$441K |
|
1132
Hilltop Holdings
HTH
$2.26B
| $10.6M | 0.01% |
289,948
+130,298
| +82% | +$4.65M |
|
|
JOBS
1133
DELISTED
51job Inc
JOBS
| $10.6M | 0.01% |
135,692
-26,055
| -16% | -$1.82M |
|
|
BNFT
1134
DELISTED
Benefitfocus, Inc.
BNFT
| $10.6M | 0.01% |
748,319
+486,534
| +186% | +$6.86M |
|
1135
Inspire Medical Systems
INSP
$1.44B
| $10.5M | 0.01% |
54,485
+16,757
| +44% | +$3.32M |
|
1136
SouthState Bank Corp
SSB
$10.2B
| $10.5M | 0.01% |
128,345
-2,848
| -2% | -$242K |
|
1137
Kulicke & Soffa
KLIC
$4.62B
| $10.5M | 0.01% |
171,293
-224,179
| -57% | -$12.1M |
|
1138
Bausch Health
BHC
$2.25B
| $10.4M | 0.01% |
355,687
+79,307
| +29% | +$2.4M |
|
1139
STAAR Surgical
STAA
$1.21B
| $10.4M | 0.01% |
68,362
-20,545
| -23% | -$2.71M |
|
|
LHCG
1140
DELISTED
LHC Group LLC
LHCG
| $10.4M | 0.01% |
52,032
+20,670
| +66% | +$4.14M |
|
|
RDS.B
1141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.4M | 0.01% |
268,037
-719,381
| -73% | -$27.1M |
|
|
PGRE
1142
DELISTED
Paramount Group
PGRE
| $10.4M | 0.01% |
1,033,181
+99,291
| +11% | +$1.06M |
|
1143
Unity
U
$14.6B
| $10.4M | 0.01% |
94,538
+80,488
| +573% | +$7.91M |
|
|
AERI
1144
DELISTED
Aerie Pharmaceuticals
AERI
| $10.3M | 0.01% |
645,688
-56,725
| -8% | -$973K |
|
1145
FuboTV Inc
FUBO
$253M
| $10.3M | 0.01% |
26,791
+2,290
| +9% | +$654K |
|
1146
SLM Corp
SLM
$4.86B
| $10.3M | 0.01% |
492,652
-998,638
| -67% | -$19.7M |
|
1147
Digital Turbine
APPS
$990M
| $10.3M | 0.01% |
134,893
+60,749
| +82% | +$4.33M |
|
|
AVYA
1148
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.3M | 0.01% |
381,178
+7,425
| +2% | +$209K |
|
|
AZEK
1149
DELISTED
The AZEK Co
AZEK
| $10.2M | 0.01% |
241,341
-471,267
| -66% | -$21.1M |
|
1150
FTI Consulting
FCN
$4.53B
| $10.2M | 0.01% |
74,873
-182,079
| -71% | -$25.6M |
|
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.