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 | |
|---|---|---|---|---|---|---|
1576
Visteon
VC
$2.79B
| $4.22M | ﹤0.01% |
34,891
+13,335
| +62% | +$1.6M |
|
1577
Arlo Technologies
ARLO
$1.6B
| $4.21M | ﹤0.01% |
622,676
+93,603
| +18% | +$610K |
|
1578
Interface
TILE
$1.99B
| $4.21M | ﹤0.01% |
275,207
-25,520
| -8% | -$367K |
|
1579
Asbury Automotive
ABG
$4.31B
| $4.21M | ﹤0.01% |
24,543
-66,229
| -73% | -$12.7M |
|
1580
Cabot Corp
CBT
$4.54B
| $4.2M | ﹤0.01% |
73,721
-20,823
| -22% | -$1.22M |
|
1581
Mueller Industries
MLI
$14.7B
| $4.18M | ﹤0.01% |
386,368
-1,584
| -0.4% | -$17.9K |
|
1582
Herc Holdings
HRI
$5.02B
| $4.18M | ﹤0.01% |
37,294
+20,547
| +123% | +$2.17M |
|
1583
Rimini Street
RMNI
$445M
| $4.18M | ﹤0.01% |
678,243
+663,090
| +4,376% | +$4.85M |
|
1584
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $4.18M | ﹤0.01% |
86,065
| – | – |
|
|
TZPS
1585
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.17M | ﹤0.01% |
+430,000
| New | +$4.2M |
|
1586
Designer Brands
DBI
$307M
| $4.16M | ﹤0.01% |
251,610
+34,209
| +16% | +$602K |
|
1587
Nexstar Media Group
NXST
$5.82B
| $4.16M | ﹤0.01% |
28,098
-5,530
| -16% | -$822K |
|
1588
DigitalBridge
DBRG
$2.93B
| $4.14M | ﹤0.01% |
131,154
-104,540
| -44% | -$2.99M |
|
1589
Neogen
NEOG
$2.62B
| $4.13M | ﹤0.01% |
89,613
+9,873
| +12% | +$456K |
|
1590
XPEL
XPEL
$1.22B
| $4.11M | ﹤0.01% |
48,996
+7,881
| +19% | +$581K |
|
1591
Cogent Communications
CCOI
$676M
| $4.11M | ﹤0.01% |
53,439
+18,940
| +55% | +$1.41M |
|
1592
Sterling Infrastructure
STRL
$18.3B
| $4.08M | ﹤0.01% |
169,211
+51,671
| +44% | +$1.16M |
|
1593
Sotera Health
SHC
$5.09B
| $4.08M | ﹤0.01% |
168,289
+159,756
| +1,872% | +$3.93M |
|
|
HUYA
1594
Huya Inc
HUYA
$563M
| $4.06M | ﹤0.01% |
229,883
+5,616
| +3% | +$94.1K |
|
1595
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.04M | ﹤0.01% |
44,936
-5,875
| -12% | -$525K |
|
|
SIX
1596
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.04M | ﹤0.01% |
93,244
+61,351
| +192% | +$2.77M |
|
|
LGF.B
1597
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.03M | ﹤0.01% |
220,237
+53,470
| +32% | +$819K |
|
1598
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.03M | ﹤0.01% |
149,430
-65,428
| -30% | -$1.7M |
|
|
TBIO
1599
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.02M | ﹤0.01% |
145,901
-3,293
| -2% | -$64.7K |
|
1600
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.02M | ﹤0.01% |
39,387
-69,609
| -64% | -$7.1M |
|
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.