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 | |
|---|---|---|---|---|---|---|
|
TIOA
1626
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $3.88M | ﹤0.01% |
+399,500
| New | +$3.88M |
|
|
MON
1627
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $3.87M | ﹤0.01% |
400,000
| – | – |
|
1628
iRhythm Holdings
IRTC
$3.85B
| $3.87M | ﹤0.01% |
58,284
-44,593
| -43% | -$3.53M |
|
1629
Simpson Manufacturing
SSD
$7.72B
| $3.86M | ﹤0.01% |
34,938
-6,569
| -16% | -$725K |
|
1630
TTEC Holdings
TTEC
$121M
| $3.86M | ﹤0.01% |
37,407
+23,254
| +164% | +$2.41M |
|
1631
SelectQuote
SLQT
$132M
| $3.84M | ﹤0.01% |
199,398
-15,932
| -7% | -$397K |
|
1632
Brookfield Infrastructure
BIPC
$5.2B
| $3.83M | ﹤0.01% |
76,202
+5,228
| +7% | +$252K |
|
|
RDUS
1633
DELISTED
Radius Recycling
RDUS
| $3.8M | ﹤0.01% |
77,525
+11,104
| +17% | +$552K |
|
1634
Unilever
UL
$137B
| $3.8M | ﹤0.01% |
57,780
-1
| -0% | -$66 |
|
1635
GFL Environmental
GFL
$14.9B
| $3.79M | ﹤0.01% |
118,839
-8,984
| -7% | -$294K |
|
|
ODP
1636
DELISTED
ODP
ODP
| $3.78M | ﹤0.01% |
78,673
+41,538
| +112% | +$1.83M |
|
|
CLRM
1637
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $3.77M | ﹤0.01% |
+390,117
| New | +$3.8M |
|
1638
Cinemark Holdings
CNK
$4.24B
| $3.76M | ﹤0.01% |
171,451
+62,503
| +57% | +$1.39M |
|
|
INVX
1639
Innovex International
INVX
$1.96B
| $3.76M | ﹤0.01% |
111,220
+1,174
| +1% | +$39.5K |
|
1640
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.76M | ﹤0.01% |
50,221
+11,907
| +31% | +$899K |
|
|
CHPM
1641
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $3.75M | ﹤0.01% |
376,761
-63,239
| -14% | -$630K |
|
|
CSPR
1642
DELISTED
Casper Sleep Inc.
CSPR
| $3.75M | ﹤0.01% |
455,017
+20,242
| +5% | +$177K |
|
|
ALEX
1643
DELISTED
Alexander & Baldwin
ALEX
| $3.74M | ﹤0.01% |
204,329
-459,901
| -69% | -$8.47M |
|
1644
International Money Express
IMXI
$357M
| $3.73M | ﹤0.01% |
251,520
+424
| +0.2% | +$6.35K |
|
|
1645
PUT
Mercado Libre
MELI
$95.2B
| $3.73M | ﹤0.01% |
2,396
+21
| +0.9% | +$30.8K |
|
1646
Kontoor Brands
KTB
$4.63B
| $3.73M | ﹤0.01% |
66,117
+24,399
| +58% | +$1.5M |
|
|
EFOR
1647
Everforth Inc
EFOR
$1.17B
| $3.72M | ﹤0.01% |
38,394
+1,820
| +5% | +$186K |
|
1648
Veracyte
VCYT
$3.7B
| $3.71M | ﹤0.01% |
92,814
-3,330
| -3% | -$142K |
|
1649
Smith Micro Software
SMSI
$14.5M
| $3.71M | ﹤0.01% |
17,751
+12,385
| +231% | +$2.65M |
|
1650
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $3.7M | ﹤0.01% |
60,623
-784
| -1% | -$47.7K |
|
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.