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 | |
|---|---|---|---|---|---|---|
1276
New Jersey Resources
NJR
$5.88B
| $7.35M | ﹤0.01% |
185,890
-5,708
| -3% | -$241K |
|
|
EUSG
1277
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
| $7.34M | ﹤0.01% |
760,000
+10,000
| +1% | +$97.3K |
|
1278
Green Plains
GPRE
$1.17B
| $7.33M | ﹤0.01% |
217,981
-44,039
| -17% | -$1.31M |
|
1279
TechnipFMC
FTI
$28.3B
| $7.32M | ﹤0.01% |
808,315
-245,057
| -23% | -$2.07M |
|
1280
Under Armour Class C
UA
$2.79B
| $7.3M | ﹤0.01% |
393,252
+86,889
| +28% | +$1.64M |
|
1281
BWX Technologies
BWXT
$15.4B
| $7.3M | ﹤0.01% |
125,603
-1,873
| -1% | -$120K |
|
1282
Liberty Global Class A
LBTYA
$3.58B
| $7.3M | ﹤0.01% |
268,667
-114,799
| -30% | -$3.1M |
|
|
ALLK
1283
DELISTED
Allakos
ALLK
| $7.26M | ﹤0.01% |
85,081
+26,925
| +46% | +$2.69M |
|
1284
HealthEquity
HQY
$8.42B
| $7.21M | ﹤0.01% |
89,525
-164,721
| -65% | -$12.5M |
|
|
WW
1285
DELISTED
WW International
WW
| $7.17M | ﹤0.01% |
198,541
+162,827
| +456% | +$5.58M |
|
1286
HUTCHMED
HCM
$1.92B
| $7.12M | ﹤0.01% |
181,253
+17,195
| +10% | +$497K |
|
1287
ICL Group
ICL
$6.53B
| $7.1M | ﹤0.01% |
1,035,542
+138,064
| +15% | +$940K |
|
1288
Genworth Financial
GNW
$3.78B
| $7.08M | ﹤0.01% |
1,816,410
+437,572
| +32% | +$1.75M |
|
1289
Liberty Latin America Class C
LILAK
$1.64B
| $7.08M | ﹤0.01% |
552,155
-394,751
| -42% | -$5.07M |
|
1290
RenaissanceRe
RNR
$13.3B
| $7.06M | ﹤0.01% |
47,462
-18,210
| -28% | -$2.9M |
|
1291
Brunswick
BC
$5.14B
| $7.06M | ﹤0.01% |
70,834
+21,355
| +43% | +$2.17M |
|
1292
Navient
NAVI
$788M
| $7.01M | ﹤0.01% |
362,426
-90,198
| -20% | -$1.55M |
|
|
MDRX
1293
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.01M | ﹤0.01% |
378,501
-291,745
| -44% | -$4.91M |
|
1294
Laureate Education
LAUR
$5.22B
| $6.98M | ﹤0.01% |
480,772
-222,792
| -32% | -$3.15M |
|
1295
NorthWestern Energy
NWE
$4.25B
| $6.97M | ﹤0.01% |
115,793
-1,607
| -1% | -$105K |
|
1296
Essent Group
ESNT
$6.09B
| $6.97M | ﹤0.01% |
154,964
-70,336
| -31% | -$3.41M |
|
1297
Power Integrations
POWI
$3.41B
| $6.95M | ﹤0.01% |
84,745
-16,606
| -16% | -$1.34M |
|
1298
Innoviva
INVA
$1.55B
| $6.95M | ﹤0.01% |
517,988
-608,268
| -54% | -$7.61M |
|
|
APPH
1299
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $6.94M | ﹤0.01% |
433,707
+233,707
| +117% | +$3.73M |
|
|
TVTY
1300
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.92M | ﹤0.01% |
262,871
+8,165
| +3% | +$205K |
|
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.