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 | |
|---|---|---|---|---|---|---|
|
FWAC
1251
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $7.69M | ﹤0.01% |
+773,042
| New | +$7.71M |
|
|
ACH
1252
Accendra Health
ACH
$231M
| $7.64M | ﹤0.01% |
180,566
-304
| -0.2% | -$11.8K |
|
1253
Williams-Sonoma
WSM
$27.2B
| $7.63M | ﹤0.01% |
95,590
-9,510
| -9% | -$809K |
|
1254
Atkore
ATKR
$2.46B
| $7.6M | ﹤0.01% |
107,070
+49,246
| +85% | +$3.75M |
|
1255
CAE Inc. Common Shares
CAE
$8.33B
| $7.59M | ﹤0.01% |
246,566
-27,842
| -10% | -$852K |
|
|
TGNA
1256
DELISTED
TEGNA Inc
TGNA
| $7.58M | ﹤0.01% |
404,283
-25,196
| -6% | -$495K |
|
1257
Deckers Outdoor
DECK
$13.4B
| $7.56M | ﹤0.01% |
118,152
-110,268
| -48% | -$6.22M |
|
1258
ATI
ATI
$25.6B
| $7.56M | ﹤0.01% |
362,685
+81,610
| +29% | +$1.87M |
|
1259
Manhattan Associates
MANH
$11.1B
| $7.55M | ﹤0.01% |
52,100
-30,779
| -37% | -$4.1M |
|
1260
Halozyme
HALO
$9.77B
| $7.54M | ﹤0.01% |
166,147
-41,603
| -20% | -$1.84M |
|
1261
Four Corners Property Trust
FCPT
$2.79B
| $7.54M | ﹤0.01% |
272,917
-4,477
| -2% | -$127K |
|
|
DHC
1262
Diversified Healthcare Trust
DHC
$2.17B
| $7.5M | ﹤0.01% |
1,793,637
-628,207
| -26% | -$2.59M |
|
1263
Pan American Silver
PAAS
$18.1B
| $7.48M | ﹤0.01% |
261,813
-368,092
| -58% | -$11.9M |
|
1264
Energizer
ENR
$1.44B
| $7.47M | ﹤0.01% |
173,871
-2,444
| -1% | -$115K |
|
|
GRTS
1265
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $7.45M | ﹤0.01% |
816,059
+794,984
| +3,772% | +$7.35M |
|
|
VAQC
1266
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $7.44M | ﹤0.01% |
749,317
-6,067,829
| -89% | -$60.3M |
|
1267
First Bancorp
FBP
$4.42B
| $7.42M | ﹤0.01% |
622,337
-252,406
| -29% | -$3.11M |
|
|
GTLS
1268
DELISTED
Chart Industries
GTLS
| $7.42M | ﹤0.01% |
50,680
-41,733
| -45% | -$6.12M |
|
1269
Organogenesis Holdings
ORGO
$308M
| $7.41M | ﹤0.01% |
446,096
+386,008
| +642% | +$7.2M |
|
|
X
1270
DELISTED
US Steel
X
| $7.39M | ﹤0.01% |
307,935
-157,488
| -34% | -$3.88M |
|
1271
iShares Select Dividend ETF
DVY
$23.5B
| $7.39M | ﹤0.01% |
63,364
-2,663
| -4% | -$317K |
|
1272
Medpace
MEDP
$15.9B
| $7.39M | ﹤0.01% |
41,823
+14,710
| +54% | +$2.54M |
|
1273
Evertec
EVTC
$1.89B
| $7.38M | ﹤0.01% |
169,152
-15,747
| -9% | -$665K |
|
1274
United Parks & Resorts
PRKS
$2.1B
| $7.37M | ﹤0.01% |
147,630
+49,429
| +50% | +$2.62M |
|
1275
Brighthouse Financial
BHF
$3.62B
| $7.36M | ﹤0.01% |
161,489
+111,690
| +224% | +$5.25M |
|
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.