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 | |
|---|---|---|---|---|---|---|
|
TDAY
1726
USA Today Co
TDAY
$1.27B
| $3.3M | ﹤0.01% |
600,796
-289,038
| -32% | -$1.48M |
|
1727
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.29M | ﹤0.01% |
135,043
-1,007,986
| -88% | -$22.8M |
|
1728
Terex
TEX
$7.18B
| $3.29M | ﹤0.01% |
69,119
+853
| +1% | +$41.4K |
|
|
ICAD
1729
DELISTED
iCAD Inc
ICAD
| $3.28M | ﹤0.01% |
189,774
-1,636
| -0.9% | -$28.7K |
|
1730
Cousins Properties
CUZ
$5.19B
| $3.27M | ﹤0.01% |
89,001
-6,794
| -7% | -$250K |
|
1731
Telkom Indonesia
TLK
$14.5B
| $3.27M | ﹤0.01% |
150,809
+120
| +0.1% | +$2.77K |
|
1732
First Majestic Silver
AG
$7.41B
| $3.27M | ﹤0.01% |
206,698
-163,137
| -44% | -$2.72M |
|
1733
GrowGeneration
GRWG
$86.5M
| $3.26M | ﹤0.01% |
67,788
-104,208
| -61% | -$4.56M |
|
1734
Alarm.com
ALRM
$2.71B
| $3.26M | ﹤0.01% |
38,477
-89,341
| -70% | -$7.63M |
|
|
SRCL
1735
DELISTED
Stericycle Inc
SRCL
| $3.26M | ﹤0.01% |
45,530
-50,707
| -53% | -$3.73M |
|
1736
Zymeworks
ZYME
$1.61B
| $3.25M | ﹤0.01% |
93,641
-31,223
| -25% | -$991K |
|
|
AVID
1737
DELISTED
Avid Technology Inc
AVID
| $3.25M | ﹤0.01% |
82,992
+52,013
| +168% | +$1.49M |
|
|
FYBR
1738
DELISTED
Frontier Communications
FYBR
| $3.24M | ﹤0.01% |
+122,900
| New | +$3.1M |
|
1739
Portland General Electric
POR
$5.8B
| $3.24M | ﹤0.01% |
70,345
+2,000
| +3% | +$98.2K |
|
1740
ACI Worldwide
ACIW
$5.83B
| $3.24M | ﹤0.01% |
87,242
+193
| +0.2% | +$7.55K |
|
|
AVDL
1741
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.24M | ﹤0.01% |
481,194
+53,518
| +13% | +$425K |
|
1742
Cars.com
CARS
$662M
| $3.23M | ﹤0.01% |
225,823
-8,008
| -3% | -$111K |
|
1743
Veritone
VERI
$101M
| $3.23M | ﹤0.01% |
163,977
+105,804
| +182% | +$2.3M |
|
|
PGTI
1744
DELISTED
PGT, Inc.
PGTI
| $3.23M | ﹤0.01% |
139,088
+8,376
| +6% | +$208K |
|
|
GLS
1745
DELISTED
Gelesis Holdings, Inc.
GLS
| $3.23M | ﹤0.01% |
330,000
+220,000
| +200% | +$2.16M |
|
1746
Kennametal
KMT
$2.59B
| $3.22M | ﹤0.01% |
89,587
-66
| -0.1% | -$2.58K |
|
1747
Curtiss-Wright
CW
$26.7B
| $3.21M | ﹤0.01% |
27,065
-2,372
| -8% | -$297K |
|
1748
Vanda Pharmaceuticals
VNDA
$307M
| $3.21M | ﹤0.01% |
149,490
-5,785
| -4% | -$104K |
|
1749
Blackbaud
BLKB
$1.94B
| $3.21M | ﹤0.01% |
41,894
-2,829
| -6% | -$204K |
|
1750
RH
RH
$3.13B
| $3.21M | ﹤0.01% |
4,725
-32,876
| -87% | -$21.4M |
|
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.