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 | |
|---|---|---|---|---|---|---|
1401
Boot Barn
BOOT
$4.51B
| $5.46M | ﹤0.01% |
64,941
+41,784
| +180% | +$3.06M |
|
1402
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $5.46M | ﹤0.01% |
116,558
-130,068
| -53% | -$6.17M |
|
1403
Bloom Energy
BE
$60.6B
| $5.44M | ﹤0.01% |
202,574
-191,207
| -49% | -$4.64M |
|
|
CARM
1404
DELISTED
Carisma Therapeutics
CARM
| $5.43M | ﹤0.01% |
58,824
+9,803
| +20% | +$625K |
|
1405
Magnolia Oil & Gas
MGY
$6.09B
| $5.42M | ﹤0.01% |
346,898
-3,759
| -1% | -$48.3K |
|
1406
Allient
ALNT
$1.49B
| $5.42M | ﹤0.01% |
156,939
-222
| -0.1% | -$7.81K |
|
1407
First Financial Bankshares
FFIN
$5.04B
| $5.42M | ﹤0.01% |
110,246
+12,191
| +12% | +$599K |
|
|
AMRS
1408
DELISTED
Amyris Inc.
AMRS
| $5.38M | ﹤0.01% |
329,011
+104,352
| +46% | +$1.56M |
|
1409
Parsons
PSN
$4.72B
| $5.38M | ﹤0.01% |
136,672
-23,946
| -15% | -$985K |
|
1410
CareTrust REIT
CTRE
$9.91B
| $5.37M | ﹤0.01% |
231,196
+54,344
| +31% | +$1.28M |
|
|
XEC
1411
DELISTED
CIMAREX ENERGY CO
XEC
| $5.37M | ﹤0.01% |
74,116
+33,176
| +81% | +$2.24M |
|
1412
Alamos Gold
AGI
$11.6B
| $5.36M | ﹤0.01% |
700,816
+57,682
| +9% | +$492K |
|
1413
ONE Gas
OGS
$4.87B
| $5.35M | ﹤0.01% |
72,219
-3,052
| -4% | -$235K |
|
|
HTO
1414
H2O America
HTO
$2.57B
| $5.35M | ﹤0.01% |
84,519
-1,344
| -2% | -$87K |
|
1415
KB Home
KBH
$3.37B
| $5.35M | ﹤0.01% |
131,284
+67,070
| +104% | +$3.09M |
|
1416
Macerich
MAC
$7.33B
| $5.34M | ﹤0.01% |
292,789
+148,305
| +103% | +$2.22M |
|
|
NATI
1417
DELISTED
National Instruments Corp
NATI
| $5.33M | ﹤0.01% |
126,058
-6,884
| -5% | -$290K |
|
|
GIIX
1418
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $5.32M | ﹤0.01% |
+536,286
| New | +$5.33M |
|
1419
WEX
WEX
$6.37B
| $5.31M | ﹤0.01% |
27,398
+1,847
| +7% | +$379K |
|
1420
Crocs
CROX
$6.36B
| $5.31M | ﹤0.01% |
45,560
-791,564
| -95% | -$77.9M |
|
|
MOMO
1421
Hello Group
MOMO
$885M
| $5.3M | ﹤0.01% |
346,222
+14,681
| +4% | +$216K |
|
1422
Terreno Realty
TRNO
$7.57B
| $5.29M | ﹤0.01% |
82,083
-2,764
| -3% | -$176K |
|
|
JBTM
1423
JBT Marel
JBTM
$7.21B
| $5.29M | ﹤0.01% |
37,100
+12,737
| +52% | +$1.78M |
|
|
LTCH
1424
DELISTED
Latch, Inc. Common Stock
LTCH
| $5.29M | ﹤0.01% |
+431,198
| New | +$4.69M |
|
1425
Kinsale Capital Group
KNSL
$8.12B
| $5.26M | ﹤0.01% |
31,954
+4,174
| +15% | +$689K |
|
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.