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 | |
|---|---|---|---|---|---|---|
1551
Rayonier Advanced Materials
RYAM
$604M
| $4.42M | ﹤0.01% |
661,317
+75,620
| +13% | +$616K |
|
|
GRUB
1552
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.42M | ﹤0.01% |
241,823
+197,950
| +451% | +$21.3M |
|
1553
BILL Holdings
BILL
$4.49B
| $4.41M | ﹤0.01% |
24,095
-58,281
| -71% | -$9.13M |
|
1554
United Natural Foods
UNFI
$3.08B
| $4.41M | ﹤0.01% |
119,163
-1,816
| -2% | -$66K |
|
1555
Perdoceo Education
PRDO
$1.99B
| $4.4M | ﹤0.01% |
358,305
+195,910
| +121% | +$2.39M |
|
1556
Sabre
SABR
$731M
| $4.38M | ﹤0.01% |
350,645
+62,460
| +22% | +$878K |
|
1557
APi Group
APG
$17.2B
| $4.37M | ﹤0.01% |
313,595
-480,076
| -60% | -$6.81M |
|
|
VCRA
1558
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.37M | ﹤0.01% |
109,589
+37,002
| +51% | +$1.35M |
|
1559
Bankunited
BKU
$3.37B
| $4.36M | ﹤0.01% |
102,238
-1,257
| -1% | -$57.4K |
|
1560
Astrana Health
ASTH
$1.76B
| $4.36M | ﹤0.01% |
69,437
+55,784
| +409% | +$2.06M |
|
1561
Webster Financial
WBS
$12.5B
| $4.36M | ﹤0.01% |
81,662
+249
| +0.3% | +$13.8K |
|
|
TBSA
1562
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $4.35M | ﹤0.01% |
+449,598
| New | +$4.36M |
|
|
KZR
1563
DELISTED
Kezar Life Sciences
KZR
| $4.3M | ﹤0.01% |
79,159
+77,122
| +3,786% | +$4.38M |
|
1564
LiveRamp
RAMP
$2.3B
| $4.29M | ﹤0.01% |
91,590
+44,695
| +95% | +$2.15M |
|
1565
Atara Biotherapeutics
ATRA
$75.5M
| $4.29M | ﹤0.01% |
11,031
-52,858
| -83% | -$18.9M |
|
1566
Valley National Bancorp
VLY
$7.9B
| $4.28M | ﹤0.01% |
318,493
-80,102
| -20% | -$1.12M |
|
1567
Saia
SAIA
$9.25B
| $4.27M | ﹤0.01% |
20,362
+536
| +3% | +$122K |
|
1568
PBF Energy
PBF
$8.57B
| $4.26M | ﹤0.01% |
278,788
-124,674
| -31% | -$1.92M |
|
|
ATSG
1569
DELISTED
Air Transport Services Group
ATSG
| $4.26M | ﹤0.01% |
183,568
-5,402
| -3% | -$140K |
|
1570
Cheniere Energy
CQP
$31.9B
| $4.25M | ﹤0.01% |
96,041
+8,353
| +10% | +$351K |
|
|
CVII
1571
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $4.25M | ﹤0.01% |
+436,500
| New | +$4.28M |
|
|
GBIO
1572
DELISTED
Generation Bio
GBIO
| $4.23M | ﹤0.01% |
15,728
+941
| +6% | +$281K |
|
1573
Brookfield Renewable
BEPC
$6.08B
| $4.23M | ﹤0.01% |
100,786
-74,191
| -42% | -$3.15M |
|
1574
CarParts.com
PRTS
$43.7M
| $4.22M | ﹤0.01% |
20,744
-40,744
| -66% | -$6.82M |
|
1575
Q2 Holdings
QTWO
$3.8B
| $4.22M | ﹤0.01% |
41,153
-7,695
| -16% | -$770K |
|
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.