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 | |
|---|---|---|---|---|---|---|
|
CVAC
1351
DELISTED
CureVac
CVAC
| $6.15M | ﹤0.01% |
83,729
-394,613
| -82% | -$39.4M |
|
1352
Omeros
OMER
$860M
| $6.15M | ﹤0.01% |
414,181
+191,881
| +86% | +$3.22M |
|
1353
Littelfuse
LFUS
$11.2B
| $6.13M | ﹤0.01% |
24,064
+21,552
| +858% | +$5.62M |
|
1354
Allogene Therapeutics
ALLO
$649M
| $6.1M | ﹤0.01% |
233,783
+33,832
| +17% | +$965K |
|
|
UCB
1355
United Community Banks
UCB
$4.25B
| $6.06M | ﹤0.01% |
189,181
-103,119
| -35% | -$3.47M |
|
1356
Astronics
ATRO
$3.43B
| $6.01M | ﹤0.01% |
412,162
+15,602
| +4% | +$226K |
|
1357
Selective Insurance
SIGI
$5.65B
| $6.01M | ﹤0.01% |
74,069
-2,058
| -3% | -$157K |
|
1358
RB Global
RBA
$20.4B
| $6M | ﹤0.01% |
101,291
+9,707
| +11% | +$597K |
|
1359
SiTime
SITM
$16.1B
| $5.99M | ﹤0.01% |
47,351
+30,216
| +176% | +$3.09M |
|
1360
BP
BP
$116B
| $5.99M | ﹤0.01% |
226,733
+124,127
| +121% | +$3.26M |
|
1361
Adaptive Biotechnologies
ADPT
$3.59B
| $5.97M | ﹤0.01% |
146,089
-18,711
| -11% | -$727K |
|
|
OZON
1362
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.96M | ﹤0.01% |
101,697
+96,197
| +1,749% | +$5.6M |
|
|
GGPI
1363
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $5.94M | ﹤0.01% |
+608,174
| New | +$5.95M |
|
1364
Agilon Health
AGL
$1.52B
| $5.92M | ﹤0.01% |
+5,840
| New | +$5.12M |
|
1365
Globus Medical
GMED
$10.7B
| $5.91M | ﹤0.01% |
76,245
+3,301
| +5% | +$235K |
|
|
ETWO
1366
DELISTED
E2open Parent Holdings
ETWO
| $5.89M | ﹤0.01% |
+515,687
| New | +$5.93M |
|
1367
Hanover Insurance
THG
$8.11B
| $5.89M | ﹤0.01% |
43,395
+28,974
| +201% | +$3.97M |
|
|
MANT
1368
DELISTED
Mantech International Corp
MANT
| $5.88M | ﹤0.01% |
67,934
-11,494
| -14% | -$994K |
|
|
SWN
1369
DELISTED
Southwestern Energy Company
SWN
| $5.87M | ﹤0.01% |
1,035,470
-134,194
| -11% | -$660K |
|
1370
Rio Tinto
RIO
$157B
| $5.87M | ﹤0.01% |
69,965
-103,880
| -60% | -$8.93M |
|
1371
Aclaris Therapeutics
ACRS
$723M
| $5.87M | ﹤0.01% |
334,234
+75,523
| +29% | +$1.72M |
|
1372
Grupo Cibest SA
CIB
$21.9B
| $5.87M | ﹤0.01% |
203,745
-69,373
| -25% | -$2.14M |
|
1373
Weibo
WB
$2B
| $5.87M | ﹤0.01% |
111,525
+6,609
| +6% | +$327K |
|
1374
AutoNation
AN
$7.12B
| $5.86M | ﹤0.01% |
61,848
-44,493
| -42% | -$4.36M |
|
|
KRTX
1375
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.86M | ﹤0.01% |
51,420
+3,316
| +7% | +$388K |
|
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.