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 | |
|---|---|---|---|---|---|---|
|
KDMN
1151
DELISTED
Kadmon Holdings, Inc.
KDMN
| $10.2M | 0.01% |
2,637,074
-164,003
| -6% | -$636K |
|
|
POLY
1152
DELISTED
Plantronics, Inc.
POLY
| $10.2M | ﹤0.01% |
243,434
+7,210
| +3% | +$270K |
|
1153
Oshkosh
OSK
$8.82B
| $10.2M | ﹤0.01% |
81,470
+72,258
| +784% | +$9.14M |
|
1154
Kforce
KFRC
$1.02B
| $10.1M | ﹤0.01% |
161,213
-6,506
| -4% | -$385K |
|
1155
AGNC Investment
AGNC
$12.7B
| $10.1M | ﹤0.01% |
596,358
+13,304
| +2% | +$236K |
|
1156
Royalty Pharma
RPRX
$26.2B
| $10M | ﹤0.01% |
243,908
+68,124
| +39% | +$2.9M |
|
1157
StoneCo
STNE
$2.78B
| $9.99M | ﹤0.01% |
148,985
-433,693
| -74% | -$28.1M |
|
1158
Installed Building Products
IBP
$6.07B
| $9.99M | ﹤0.01% |
81,618
-373
| -0.5% | -$45.5K |
|
1159
Erie Indemnity
ERIE
$12.2B
| $9.96M | ﹤0.01% |
51,499
+423
| +0.8% | +$87.3K |
|
1160
Helen of Troy
HELE
$649M
| $9.85M | ﹤0.01% |
43,194
-17,234
| -29% | -$3.79M |
|
1161
Ligand Pharmaceuticals
LGND
$5.94B
| $9.85M | ﹤0.01% |
120,382
-12,483
| -9% | -$1.04M |
|
|
INN
1162
Summit Hotel Properties
INN
$748M
| $9.84M | ﹤0.01% |
1,055,010
+33,488
| +3% | +$331K |
|
1163
Lightspeed Commerce
LSPD
$1.25B
| $9.78M | ﹤0.01% |
116,919
+88,272
| +308% | +$6.2M |
|
1164
Dr. Reddy's Laboratories
RDY
$9.85B
| $9.76M | ﹤0.01% |
664,035
+77,205
| +13% | +$1.08M |
|
1165
FirstService
FSV
$6.65B
| $9.71M | ﹤0.01% |
56,713
+5,887
| +12% | +$966K |
|
|
SDC
1166
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.66M | ﹤0.01% |
1,112,802
+386,400
| +53% | +$3.56M |
|
1167
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $9.62M | ﹤0.01% |
273,250
+43,250
| +19% | +$1.56M |
|
|
LOGC
1168
DELISTED
ContextLogic
LOGC
| $9.58M | ﹤0.01% |
24,252
+2,563
| +12% | +$908K |
|
1169
A10 Networks
ATEN
$2.16B
| $9.52M | ﹤0.01% |
845,041
+60,532
| +8% | +$586K |
|
|
THR
1170
DELISTED
Thermon Group Holdings
THR
| $9.52M | ﹤0.01% |
558,513
+6,795
| +1% | +$126K |
|
1171
Guidewire Software
GWRE
$12.8B
| $9.47M | ﹤0.01% |
84,027
-91,255
| -52% | -$9.49M |
|
|
CADE
1172
DELISTED
Cadence Bancorporation
CADE
| $9.42M | ﹤0.01% |
451,032
-142,888
| -24% | -$3.13M |
|
|
Y
1173
DELISTED
Alleghany Corp
Y
| $9.41M | ﹤0.01% |
14,113
-525
| -4% | -$361K |
|
|
HEES
1174
DELISTED
H&E Equipment Services
HEES
| $9.41M | ﹤0.01% |
282,857
-68,085
| -19% | -$2.49M |
|
1175
Ionis Pharmaceuticals
IONS
$8.85B
| $9.35M | ﹤0.01% |
234,386
+73,819
| +46% | +$2.89M |
|
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.