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 | |
|---|---|---|---|---|---|---|
1526
American Eagle Outfitters
AEO
$2.88B
| $4.58M | ﹤0.01% |
122,085
-195,010
| -61% | -$6.76M |
|
1527
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.58M | ﹤0.01% |
74,552
-40,671
| -35% | -$2.5M |
|
|
PAE
1528
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.58M | ﹤0.01% |
514,626
+442,420
| +613% | +$3.8M |
|
1529
Mine Safety
MSA
$7.35B
| $4.57M | ﹤0.01% |
27,604
-3,741
| -12% | -$607K |
|
1530
QuidelOrtho
QDEL
$1.14B
| $4.57M | ﹤0.01% |
35,643
-200
| -0.6% | -$23.5K |
|
1531
FLEX LNG
FLNG
$1.69B
| $4.56M | ﹤0.01% |
309,359
+213,670
| +223% | +$2.74M |
|
1532
Hydrofarm Holdings
HYFM
$2.57M
| $4.56M | ﹤0.01% |
7,710
-2,248
| -23% | -$1.32M |
|
1533
Clean Harbors
CLH
$16.5B
| $4.55M | ﹤0.01% |
48,826
+28,065
| +135% | +$2.55M |
|
1534
Liberty Broadband Class A
LBRDA
$4.89B
| $4.54M | ﹤0.01% |
27,022
-471
| -2% | -$73.6K |
|
|
SEM
1535
DELISTED
Select Medical
SEM
| $4.54M | ﹤0.01% |
199,275
-429,116
| -68% | -$8.9M |
|
1536
LXP Industrial Trust
LXP
$3.57B
| $4.53M | ﹤0.01% |
75,806
-1,996
| -3% | -$121K |
|
|
MCFE
1537
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.53M | ﹤0.01% |
161,581
+159,333
| +7,088% | +$4.08M |
|
|
HOME
1538
DELISTED
At Home Group Inc.
HOME
| $4.52M | ﹤0.01% |
122,774
+51,788
| +73% | +$1.77M |
|
1539
Viavi Solutions
VIAV
$9.12B
| $4.51M | ﹤0.01% |
255,249
-167,190
| -40% | -$2.82M |
|
|
NVO
1540
Novo Nordisk
NVO
$208B
| $4.51M | ﹤0.01% |
107,590
-770
| -0.7% | -$29.8K |
|
1541
iHeartMedia
IHRT
$543M
| $4.5M | ﹤0.01% |
166,888
+13,096
| +9% | +$290K |
|
1542
Sensient Technologies
SXT
$5.26B
| $4.5M | ﹤0.01% |
51,926
+22,513
| +77% | +$1.91M |
|
1543
Schwab US TIPS ETF
SCHP
$16.3B
| $4.49M | ﹤0.01% |
143,522
+91,232
| +174% | +$2.83M |
|
|
TMHC
1544
DELISTED
Taylor Morrison
TMHC
| $4.48M | ﹤0.01% |
169,674
-6,808
| -4% | -$202K |
|
|
CHCT
1545
Community Healthcare Trust
CHCT
$523M
| $4.45M | ﹤0.01% |
93,728
-27,359
| -23% | -$1.34M |
|
1546
Matador Resources
MTDR
$6.2B
| $4.44M | ﹤0.01% |
123,304
+39,531
| +47% | +$1.15M |
|
|
TELL
1547
DELISTED
Tellurian Inc.
TELL
| $4.43M | ﹤0.01% |
952,896
-2,288,445
| -71% | -$7.02M |
|
1548
Fluor
FLR
$7.01B
| $4.43M | ﹤0.01% |
250,041
-167,921
| -40% | -$3.46M |
|
1549
Academy Sports + Outdoors
ASO
$2.94B
| $4.42M | ﹤0.01% |
107,292
+88,365
| +467% | +$3.1M |
|
1550
OneSpan
OSPN
$574M
| $4.42M | ﹤0.01% |
173,232
-74,762
| -30% | -$1.95M |
|
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.