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 | |
|---|---|---|---|---|---|---|
1376
Home BancShares
HOMB
$6.23B
| $5.84M | ﹤0.01% |
236,629
-10,474
| -4% | -$283K |
|
|
LHC
1377
DELISTED
Leo Holdings Corp. II
LHC
| $5.83M | ﹤0.01% |
600,000
| – | – |
|
1378
Banner Corp
BANR
$2.39B
| $5.81M | ﹤0.01% |
107,210
-12,986
| -11% | -$735K |
|
1379
The Oncology Institute
TOI
$486M
| $5.77M | ﹤0.01% |
580,308
-16,334
| -3% | -$164K |
|
1380
Sunoco
SUN
$14.4B
| $5.77M | ﹤0.01% |
153,107
+5,925
| +4% | +$210K |
|
1381
ScottsMiracle-Gro
SMG
$3.82B
| $5.77M | ﹤0.01% |
30,068
+11,932
| +66% | +$2.63M |
|
|
GRFS
1382
Grifois
GRFS
$5.36B
| $5.75M | ﹤0.01% |
331,303
-33,677
| -9% | -$603K |
|
|
PSB
1383
DELISTED
PS Business Parks, Inc.
PSB
| $5.72M | ﹤0.01% |
38,635
-2,214
| -5% | -$348K |
|
1384
Vroom Inc
VRM
$39M
| $5.71M | ﹤0.01% |
1,705
+792
| +87% | +$2.69M |
|
|
HI
1385
DELISTED
Hillenbrand
HI
| $5.68M | ﹤0.01% |
128,936
-1,877
| -1% | -$87.6K |
|
1386
Silicon Laboratories
SLAB
$7.17B
| $5.67M | ﹤0.01% |
37,035
-41,886
| -53% | -$5.86M |
|
1387
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $5.66M | ﹤0.01% |
59,914
-12,993
| -18% | -$1.22M |
|
1388
Valmont Industries
VMI
$9.3B
| $5.65M | ﹤0.01% |
23,944
-3,441
| -13% | -$833K |
|
1389
Cannae Holdings
CNNE
$639M
| $5.63M | ﹤0.01% |
166,062
-800,641
| -83% | -$29.9M |
|
1390
Collegium Pharmaceutical
COLL
$1.15B
| $5.63M | ﹤0.01% |
238,252
+163,014
| +217% | +$3.77M |
|
1391
RPC Inc
RES
$1.24B
| $5.59M | ﹤0.01% |
1,130,129
-1,595
| -0.1% | -$8.6K |
|
1392
Celsius Holdings
CELH
$7.47B
| $5.59M | ﹤0.01% |
220,224
+143,712
| +188% | +$2.93M |
|
1393
Omnicell
OMCL
$1.61B
| $5.57M | ﹤0.01% |
36,800
-1,082
| -3% | -$151K |
|
1394
Eagle Bancorp
EGBN
$846M
| $5.56M | ﹤0.01% |
99,202
+48,296
| +95% | +$2.67M |
|
1395
BlackLine
BL
$1.84B
| $5.55M | ﹤0.01% |
49,843
+2,239
| +5% | +$245K |
|
1396
Qfin Holdings
QFIN
$1.69B
| $5.54M | ﹤0.01% |
+132,520
| New | +$4.04M |
|
|
DCPH
1397
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.54M | ﹤0.01% |
151,220
-28,094
| -16% | -$1.09M |
|
|
CSTA
1398
DELISTED
Constellation Acquisition Corp I
CSTA
| $5.48M | ﹤0.01% |
+560,000
| New | +$5.49M |
|
1399
Icon
ICLR
$12.6B
| $5.46M | ﹤0.01% |
26,439
+10,588
| +67% | +$2.28M |
|
|
IRBT
1400
DELISTED
iRobot
IRBT
| $5.46M | ﹤0.01% |
58,447
-1,654
| -3% | -$170K |
|
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.