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 | |
|---|---|---|---|---|---|---|
|
IIAC
1226
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $8.1M | ﹤0.01% |
830,347
+108,777
| +15% | +$1.07M |
|
1227
Semtech
SMTC
$10.8B
| $8.09M | ﹤0.01% |
117,666
+14,002
| +14% | +$926K |
|
1228
Nokia
NOK
$50.9B
| $8.09M | ﹤0.01% |
1,520,129
+61,516
| +4% | +$297K |
|
|
MDLA
1229
DELISTED
Medallia, Inc.
MDLA
| $8.08M | ﹤0.01% |
239,445
-420,422
| -64% | -$12.1M |
|
1230
Heron Therapeutics
HRTX
$91.7M
| $8.08M | ﹤0.01% |
520,685
+102,082
| +24% | +$1.62M |
|
1231
Hancock Whitney
HWC
$6.14B
| $8.08M | ﹤0.01% |
181,761
-5,039
| -3% | -$234K |
|
|
SWCH
1232
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.03M | ﹤0.01% |
380,517
-222,761
| -37% | -$4.27M |
|
1233
Adient
ADNT
$1.62B
| $8.03M | ﹤0.01% |
177,588
+5,659
| +3% | +$265K |
|
1234
Euronet Worldwide
EEFT
$2.79B
| $8.01M | ﹤0.01% |
59,151
-18,195
| -24% | -$2.65M |
|
1235
PagerDuty
PD
$803M
| $8M | ﹤0.01% |
187,925
-3,369
| -2% | -$136K |
|
1236
Papa John's
PZZA
$989M
| $8M | ﹤0.01% |
76,609
-1,327
| -2% | -$129K |
|
1237
NCR Voyix
VYX
$1.13B
| $7.97M | ﹤0.01% |
284,733
-9,030
| -3% | -$250K |
|
|
SNV
1238
DELISTED
Synovus
SNV
| $7.86M | ﹤0.01% |
179,051
-39,502
| -18% | -$1.86M |
|
1239
STAG Industrial
STAG
$7.38B
| $7.84M | ﹤0.01% |
209,344
-6,732
| -3% | -$245K |
|
1240
Zillow
ZG
$7.75B
| $7.84M | ﹤0.01% |
63,949
-40,376
| -39% | -$4.99M |
|
1241
Texas Capital Bancshares
TCBI
$4.26B
| $7.83M | ﹤0.01% |
123,349
-55,743
| -31% | -$3.76M |
|
1242
Antero Midstream
AM
$10.3B
| $7.81M | ﹤0.01% |
751,869
+87,891
| +13% | +$839K |
|
|
MGLN
1243
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.79M | ﹤0.01% |
82,715
-78,344
| -49% | -$7.38M |
|
1244
RLX Technology
RLX
$2.43B
| $7.78M | ﹤0.01% |
891,176
+714,419
| +404% | +$7.3M |
|
|
MBAC
1245
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $7.78M | ﹤0.01% |
+800,000
| New | +$7.79M |
|
|
MAG
1246
DELISTED
MAG Silver
MAG
| $7.76M | ﹤0.01% |
371,001
-128,230
| -26% | -$2.54M |
|
1247
GrafTech
EAF
$167M
| $7.75M | ﹤0.01% |
66,734
+54,816
| +460% | +$6.88M |
|
|
FPI
1248
Farmland Partners
FPI
$411M
| $7.72M | ﹤0.01% |
640,928
-518
| -0.1% | -$6.66K |
|
1249
Lumentum
LITE
$53.9B
| $7.72M | ﹤0.01% |
94,149
-5,502
| -6% | -$463K |
|
1250
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
| $7.71M | ﹤0.01% |
225,868
-26,453
| -10% | -$896K |
|
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.