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 | |
|---|---|---|---|---|---|---|
|
RDFN
1426
DELISTED
Redfin
RDFN
| $5.26M | ﹤0.01% |
82,999
-62,242
| -43% | -$3.8M |
|
|
NEWR
1427
DELISTED
New Relic, Inc.
NEWR
| $5.26M | ﹤0.01% |
78,554
-396,081
| -83% | -$25.5M |
|
|
MDC
1428
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.26M | ﹤0.01% |
103,927
+44,599
| +75% | +$2.55M |
|
1429
HealthStream
HSTM
$819M
| $5.24M | ﹤0.01% |
187,484
+2,745
| +1% | +$69K |
|
|
RDUS
1430
DELISTED
Radius Health, Inc.
RDUS
| $5.23M | ﹤0.01% |
286,689
-902
| -0.3% | -$17.9K |
|
1431
Cerence
CRNC
$385M
| $5.23M | ﹤0.01% |
48,995
+14,166
| +41% | +$1.39M |
|
|
OSTR
1432
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $5.22M | ﹤0.01% |
540,000
+60,000
| +13% | +$581K |
|
|
BPMP
1433
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.22M | ﹤0.01% |
360,480
+304,684
| +546% | +$4.22M |
|
1434
InMode
INMD
$870M
| $5.17M | ﹤0.01% |
109,306
+106,198
| +3,417% | +$4.51M |
|
1435
KBR
KBR
$4.64B
| $5.17M | ﹤0.01% |
135,604
+21,268
| +19% | +$844K |
|
1436
Vanguard Extended Market ETF
VXF
$30.3B
| $5.15M | ﹤0.01% |
27,315
-878
| -3% | -$160K |
|
1437
Gentherm
THRM
$1.24B
| $5.15M | ﹤0.01% |
72,506
-25,749
| -26% | -$1.88M |
|
1438
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.15M | ﹤0.01% |
22,861
+1,659
| +8% | +$368K |
|
1439
Alkermes
ALKS
$8.22B
| $5.15M | ﹤0.01% |
209,944
+194,019
| +1,218% | +$4.32M |
|
1440
Tronox
TROX
$932M
| $5.14M | ﹤0.01% |
229,359
+68,240
| +42% | +$1.5M |
|
|
EPAY
1441
DELISTED
Bottomline Technologies Inc
EPAY
| $5.13M | ﹤0.01% |
138,335
+77,054
| +126% | +$3.18M |
|
|
API
1442
Agora
API
$338M
| $5.13M | ﹤0.01% |
+122,233
| New | +$5.65M |
|
|
SRC
1443
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.12M | ﹤0.01% |
107,122
+64,101
| +149% | +$3M |
|
1444
Bright Horizons
BFAM
$3.92B
| $5.11M | ﹤0.01% |
34,751
+13,243
| +62% | +$1.98M |
|
|
DRNA
1445
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.1M | ﹤0.01% |
136,595
+85,942
| +170% | +$2.63M |
|
|
EGIO
1446
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.08M | ﹤0.01% |
40,357
+8,088
| +25% | +$1.07M |
|
1447
Vanguard Total World Stock ETF
VT
$77.1B
| $5.08M | ﹤0.01% |
49,059
+46,446
| +1,777% | +$4.74M |
|
1448
Tanger
SKT
$4.67B
| $5.07M | ﹤0.01% |
268,802
-208,824
| -44% | -$3.66M |
|
|
ACC
1449
DELISTED
American Campus Communities, Inc.
ACC
| $5.05M | ﹤0.01% |
107,986
-156,102
| -59% | -$7.23M |
|
|
CUTR
1450
DELISTED
Cutera, Inc.
CUTR
| $5.04M | ﹤0.01% |
102,882
+90,842
| +755% | +$3.34M |
|
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.