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 | |
|---|---|---|---|---|---|---|
1451
East-West Bancorp
EWBC
$17.9B
| $5.04M | ﹤0.01% |
70,264
-25,926
| -27% | -$1.93M |
|
1452
Hain Celestial
HAIN
$45M
| $5.03M | ﹤0.01% |
125,346
+47,840
| +62% | +$1.97M |
|
|
GTPA
1453
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $5.03M | ﹤0.01% |
+500,000
| New | +$4.97M |
|
1454
Columbia Banking Systems
COLB
$8.84B
| $5.02M | ﹤0.01% |
130,282
+75,488
| +138% | +$3.21M |
|
|
SV
1455
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $5M | ﹤0.01% |
500,000
+100,000
| +25% | +$998K |
|
1456
Lufax Holding
LU
$1.35B
| $4.99M | ﹤0.01% |
110,493
+15,482
| +16% | +$780K |
|
1457
Travere Therapeutics
TVTX
$5.2B
| $4.99M | ﹤0.01% |
341,929
-104,640
| -23% | -$2.06M |
|
|
NUAN
1458
DELISTED
Nuance Communications, Inc.
NUAN
| $4.98M | ﹤0.01% |
91,507
-2,020,998
| -96% | -$106M |
|
|
GTPB
1459
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $4.97M | ﹤0.01% |
+500,000
| New | +$4.95M |
|
|
AIMC
1460
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.96M | ﹤0.01% |
76,351
-5,041
| -6% | -$321K |
|
|
TWCT
1461
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $4.96M | ﹤0.01% |
500,000
| – | – |
|
1462
LendingTree
TREE
$447M
| $4.96M | ﹤0.01% |
23,429
+21,510
| +1,121% | +$4.52M |
|
|
BLDP
1463
Ballard Power Systems
BLDP
$805M
| $4.96M | ﹤0.01% |
273,426
+123,232
| +82% | +$2.29M |
|
1464
Ingevity
NGVT
$2.54B
| $4.95M | ﹤0.01% |
60,885
-24,331
| -29% | -$1.96M |
|
1465
Digimarc Corp
DMRC
$147M
| $4.95M | ﹤0.01% |
147,827
+3,423
| +2% | +$113K |
|
1466
Verra Mobility
VRRM
$804M
| $4.95M | ﹤0.01% |
322,292
+56,305
| +21% | +$817K |
|
1467
Liberty Latin America Class A
LILA
$1.64B
| $4.95M | ﹤0.01% |
525,828
-27,853
| -5% | -$264K |
|
1468
ESS Tech
GWH
$22M
| $4.95M | ﹤0.01% |
33,333
-68,983
| -67% | -$10.2M |
|
|
GSEV
1469
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $4.95M | ﹤0.01% |
+500,000
| New | +$4.96M |
|
|
CENH
1470
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
| $4.95M | ﹤0.01% |
+500,000
| New | +$4.93M |
|
1471
BJs Wholesale Club
BJ
$12.5B
| $4.95M | ﹤0.01% |
103,963
-9,252
| -8% | -$424K |
|
1472
Local Bounti
LOCL
$22.8M
| $4.94M | ﹤0.01% |
+38,515
| New | +$4.92M |
|
|
BBBY
1473
Bed Bath & Beyond
BBBY
$481M
| $4.94M | ﹤0.01% |
58,929
-1,366
| -2% | -$99.3K |
|
1474
National Vision
EYE
$1.77B
| $4.93M | ﹤0.01% |
96,506
+13,197
| +16% | +$647K |
|
1475
MGE Energy Inc
MGEE
$3B
| $4.92M | ﹤0.01% |
66,124
-2,633
| -4% | -$196K |
|
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.