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 | |
|---|---|---|---|---|---|---|
1176
Ovintiv
OVV
$17B
| $9.29M | ﹤0.01% |
295,056
-289,816
| -50% | -$7.79M |
|
1177
Denali Therapeutics
DNLI
$3.86B
| $9.18M | ﹤0.01% |
117,038
+58,249
| +99% | +$3.6M |
|
1178
California Resources
CRC
$4.53B
| $9.17M | ﹤0.01% |
304,319
+265,919
| +692% | +$7.31M |
|
1179
SEI Investments
SEIC
$12.4B
| $9.17M | ﹤0.01% |
147,944
-43,756
| -23% | -$2.73M |
|
|
FARO
1180
DELISTED
Faro Technologies
FARO
| $9.16M | ﹤0.01% |
117,844
-7,376
| -6% | -$581K |
|
1181
Domo
DOMO
$174M
| $9.15M | ﹤0.01% |
113,267
+94,754
| +512% | +$6.21M |
|
1182
Mueller Water Products
MWA
$3.9B
| $9.13M | ﹤0.01% |
633,363
-157,096
| -20% | -$2.25M |
|
1183
Titan Machinery
TITN
$413M
| $9.12M | ﹤0.01% |
294,896
-92,821
| -24% | -$2.6M |
|
1184
SK Telecom
SKM
$12.2B
| $9.11M | ﹤0.01% |
176,082
-1,311
| -0.7% | -$66.7K |
|
1185
Wolfspeed
WOLF
$1.24B
| $9.09M | ﹤0.01% |
92,870
+68,604
| +283% | +$6.92M |
|
|
CTAC
1186
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $9.04M | ﹤0.01% |
910,000
-130,000
| -13% | -$1.29M |
|
1187
Vanguard Total International Bond ETF
BNDX
$82.1B
| $9.02M | ﹤0.01% |
158,009
+9,475
| +6% | +$540K |
|
|
CHS
1188
DELISTED
Chicos FAS, Inc.
CHS
| $8.99M | ﹤0.01% |
1,365,736
-5,823
| -0.4% | -$25.1K |
|
|
AXNX
1189
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.91M | ﹤0.01% |
140,573
+40,289
| +40% | +$2.38M |
|
1190
WillScot Mobile Mini Holdings
WSC
$4.35B
| $8.89M | ﹤0.01% |
318,963
-702,460
| -69% | -$20.2M |
|
|
BAND
1191
Bandwidth Inc
BAND
$1.25B
| $8.85M | ﹤0.01% |
64,159
-1,102
| -2% | -$138K |
|
1192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $8.81M | ﹤0.01% |
106,522
+18,245
| +21% | +$1.51M |
|
1193
Jefferies Financial Group
JEF
$12.7B
| $8.81M | ﹤0.01% |
269,398
-15,147
| -5% | -$462K |
|
1194
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $8.8M | ﹤0.01% |
72,004
+8,660
| +14% | +$1.07M |
|
1195
Unisys
UIS
$230M
| $8.8M | ﹤0.01% |
347,779
+13,003
| +4% | +$328K |
|
1196
Sensata Technologies
ST
$6.98B
| $8.78M | ﹤0.01% |
151,395
+17,377
| +13% | +$1.01M |
|
1197
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.77M | ﹤0.01% |
395,820
-823,480
| -68% | -$18.3M |
|
1198
Boston Beer
SAM
$1.93B
| $8.76M | ﹤0.01% |
8,577
+2,626
| +44% | +$2.95M |
|
|
SWTX
1199
DELISTED
SpringWorks Therapeutics
SWTX
| $8.75M | ﹤0.01% |
106,161
+38,657
| +57% | +$2.94M |
|
1200
Gildan
GIL
$9.72B
| $8.71M | ﹤0.01% |
236,024
+11,662
| +5% | +$408K |
|
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.