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 | |
|---|---|---|---|---|---|---|
|
NRAC
1601
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $4.01M | ﹤0.01% |
+415,000
| New | +$4.03M |
|
1602
Beam Therapeutics
BEAM
$2.63B
| $4M | ﹤0.01% |
31,094
-26,473
| -46% | -$2.11M |
|
1603
Murphy USA
MUSA
$11.2B
| $4M | ﹤0.01% |
29,990
-3,353
| -10% | -$463K |
|
1604
Extreme Networks
EXTR
$3.94B
| $4M | ﹤0.01% |
358,226
-50,674
| -12% | -$538K |
|
1605
Louisiana-Pacific
LPX
$5.06B
| $4M | ﹤0.01% |
66,302
-196,925
| -75% | -$12.6M |
|
1606
Alpha Metallurgical Resources
AMR
$1.74B
| $3.99M | ﹤0.01% |
155,831
-92,891
| -37% | -$1.6M |
|
1607
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.99M | ﹤0.01% |
45,167
+481
| +1% | +$43K |
|
1608
Landstar System
LSTR
$5.93B
| $3.98M | ﹤0.01% |
25,219
+1,331
| +6% | +$224K |
|
1609
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.98M | ﹤0.01% |
36,023
+22,246
| +161% | +$2.46M |
|
1610
Digi International
DGII
$2.63B
| $3.96M | ﹤0.01% |
197,004
+145,870
| +285% | +$2.74M |
|
1611
Avis
CAR
$4.86B
| $3.96M | ﹤0.01% |
50,837
-75,033
| -60% | -$6.22M |
|
1612
Babcock & Wilcox
BW
$1.39B
| $3.96M | ﹤0.01% |
502,181
+114,181
| +29% | +$943K |
|
1613
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.95M | ﹤0.01% |
36,677
-1,243
| -3% | -$134K |
|
1614
CareDx
CDNA
$2.26B
| $3.94M | ﹤0.01% |
43,012
-58,464
| -58% | -$4.65M |
|
1615
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.93M | ﹤0.01% |
39,810
+33,585
| +540% | +$3.23M |
|
1616
Zumiez
ZUMZ
$332M
| $3.92M | ﹤0.01% |
80,104
+66,252
| +478% | +$2.97M |
|
1617
Bally's
BALY
$682M
| $3.92M | ﹤0.01% |
72,490
+9,893
| +16% | +$558K |
|
1618
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $3.92M | ﹤0.01% |
138,975
-252
| -0.2% | -$7.02K |
|
1619
ProQR Therapeutics
PRQR
$243M
| $3.92M | ﹤0.01% |
581,499
-123,381
| -18% | -$796K |
|
1620
Murphy Oil
MUR
$5.7B
| $3.92M | ﹤0.01% |
168,289
+65,025
| +63% | +$1.33M |
|
1621
Vanguard Morningstar Value ETF
VTV
$188B
| $3.92M | ﹤0.01% |
28,488
-966
| -3% | -$133K |
|
|
LVRA
1622
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $3.9M | ﹤0.01% |
+398,478
| New | +$3.91M |
|
|
ARCH
1623
DELISTED
Arch Resources, Inc.
ARCH
| $3.9M | ﹤0.01% |
68,379
-1,615
| -2% | -$84.4K |
|
|
MRC
1624
DELISTED
MRC Global
MRC
| $3.9M | ﹤0.01% |
414,400
-276,965
| -40% | -$2.81M |
|
|
PDCE
1625
DELISTED
PDC Energy, Inc.
PDCE
| $3.88M | ﹤0.01% |
84,656
-2,018
| -2% | -$82.4K |
|
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.