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 | |
|---|---|---|---|---|---|---|
|
SFIX
1801
Stitch Fix
SFIX
$536M
| $2.97M | ﹤0.01% |
49,291
+6,222
| +14% | +$319K |
|
1802
Companhia Siderúrgica Nacional
SID
$1.31B
| $2.96M | ﹤0.01% |
337,654
+69,800
| +26% | +$604K |
|
|
PPBI
1803
DELISTED
Pacific Premier Bancorp
PPBI
| $2.95M | ﹤0.01% |
69,825
+5,237
| +8% | +$232K |
|
1804
Aldeyra Therapeutics
ALDX
$92.9M
| $2.95M | ﹤0.01% |
260,324
-39,309
| -13% | -$473K |
|
|
SKX
1805
DELISTED
Skechers
SKX
| $2.95M | ﹤0.01% |
59,204
+36,253
| +158% | +$1.71M |
|
1806
American Superconductor
AMSC
$1.42B
| $2.95M | ﹤0.01% |
169,492
+93,319
| +123% | +$1.49M |
|
1807
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.95M | ﹤0.01% |
19,039
-2,080
| -10% | -$319K |
|
|
MGI
1808
DELISTED
MoneyGram International, Inc. New
MGI
| $2.95M | ﹤0.01% |
292,290
+252,550
| +636% | +$2.13M |
|
1809
Beazer Homes USA
BZH
$877M
| $2.94M | ﹤0.01% |
152,526
+15,642
| +11% | +$343K |
|
|
KNTE
1810
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.94M | ﹤0.01% |
126,311
+99,184
| +366% | +$2.52M |
|
|
EPWR
1811
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.93M | ﹤0.01% |
300,000
| – | – |
|
1812
Aaon
AAON
$7.3B
| $2.93M | ﹤0.01% |
70,203
+20,595
| +42% | +$907K |
|
1813
Armstrong World Industries
AWI
$7.38B
| $2.93M | ﹤0.01% |
27,306
-1,466
| -5% | -$151K |
|
|
PIAI
1814
DELISTED
Prime Impact Acquisition I
PIAI
| $2.92M | ﹤0.01% |
300,000
+50,000
| +20% | +$490K |
|
|
AVAN
1815
DELISTED
Avanti Acquisition Corp.
AVAN
| $2.92M | ﹤0.01% |
300,000
+50,000
| +20% | +$491K |
|
|
IMPX
1816
DELISTED
AEA-Bridges Impact Corp
IMPX
| $2.92M | ﹤0.01% |
300,000
+50,000
| +20% | +$491K |
|
1817
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.91M | ﹤0.01% |
39,278
+8,142
| +26% | +$611K |
|
1818
Assured Guaranty
AGO
$3.66B
| $2.91M | ﹤0.01% |
61,323
+47,126
| +332% | +$2.21M |
|
|
OEPW
1819
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $2.91M | ﹤0.01% |
300,000
| – | – |
|
|
B
1820
DELISTED
Barnes Group Inc.
B
| $2.9M | ﹤0.01% |
56,676
-55,750
| -50% | -$2.89M |
|
1821
Coeur Mining
CDE
$15.4B
| $2.9M | ﹤0.01% |
327,032
+14,055
| +4% | +$135K |
|
1822
National Fuel Gas
NFG
$7.82B
| $2.9M | ﹤0.01% |
55,496
-1,525
| -3% | -$79.1K |
|
1823
Stantec
STN
$8.04B
| $2.89M | ﹤0.01% |
64,820
+32,460
| +100% | +$1.46M |
|
1824
Azenta
AZTA
$1.3B
| $2.89M | ﹤0.01% |
30,335
-25,243
| -45% | -$2.45M |
|
1825
Benchmark Electronics
BHE
$2.87B
| $2.89M | ﹤0.01% |
101,533
+29,970
| +42% | +$904K |
|
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.