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 | |
|---|---|---|---|---|---|---|
1851
Kelly Services Class A
KELYA
$514M
| $2.78M | ﹤0.01% |
116,111
+62,902
| +118% | +$1.55M |
|
1852
Comfort Systems
FIX
$60.9B
| $2.78M | ﹤0.01% |
35,254
+9,308
| +36% | +$759K |
|
1853
HUB Group
HUBG
$2.85B
| $2.77M | ﹤0.01% |
84,066
-1,804
| -2% | -$61.4K |
|
1854
Olema Pharmaceuticals
OLMA
$1B
| $2.77M | ﹤0.01% |
99,091
+85,615
| +635% | +$2.44M |
|
1855
Harmonic Inc
HLIT
$1.25B
| $2.77M | ﹤0.01% |
324,888
-290,488
| -47% | -$2.22M |
|
1856
Shake Shack
SHAK
$2.53B
| $2.77M | ﹤0.01% |
25,873
-58,694
| -69% | -$5.92M |
|
1857
Penumbra
PEN
$12.7B
| $2.77M | ﹤0.01% |
10,100
+4,802
| +91% | +$1.31M |
|
|
LUXE
1858
LuxExperience B.V.
LUXE
$1.12B
| $2.77M | ﹤0.01% |
90,885
| – | – |
|
1859
Columbus McKinnon
CMCO
$553M
| $2.77M | ﹤0.01% |
57,313
+16,090
| +39% | +$824K |
|
1860
Sabesp
SBS
$19.1B
| $2.76M | ﹤0.01% |
1,921,042
-2,340,277
| -55% | -$3.48M |
|
|
FLG
1861
Flagstar Bank National Association
FLG
$5.93B
| $2.76M | ﹤0.01% |
83,366
+46,825
| +128% | +$1.67M |
|
1862
Cohu
COHU
$2.26B
| $2.75M | ﹤0.01% |
74,842
+27,596
| +58% | +$1.09M |
|
1863
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.74M | ﹤0.01% |
303,231
-5,549
| -2% | -$58.2K |
|
1864
Leslie's
LESL
$8.9M
| $2.74M | ﹤0.01% |
4,986
-3,751
| -43% | -$2.06M |
|
1865
CNO Financial Group
CNO
$5.14B
| $2.74M | ﹤0.01% |
115,922
-6,419
| -5% | -$164K |
|
|
ZUO
1866
DELISTED
Zuora, Inc.
ZUO
| $2.74M | ﹤0.01% |
158,679
+63,286
| +66% | +$1.01M |
|
|
CMBT
1867
CMB.TECH NV
CMBT
$4.69B
| $2.73M | ﹤0.01% |
293,464
+8,773
| +3% | +$80K |
|
1868
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.73M | ﹤0.01% |
5,555
| – | – |
|
1869
Mission Produce
AVO
$1.11B
| $2.73M | ﹤0.01% |
131,699
+19,263
| +17% | +$394K |
|
1870
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $2.73M | ﹤0.01% |
150,876
-9,223
| -6% | -$161K |
|
1871
Citi Trends
CTRN
$555M
| $2.73M | ﹤0.01% |
31,333
+12,254
| +64% | +$1.13M |
|
1872
Enerpac Tool Group
EPAC
$1.83B
| $2.73M | ﹤0.01% |
102,337
-484
| -0.5% | -$12.9K |
|
1873
Alamo Group
ALG
$1.94B
| $2.72M | ﹤0.01% |
17,833
-442
| -2% | -$68.6K |
|
|
CTT
1874
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.71M | ﹤0.01% |
231,995
-10,176
| -4% | -$118K |
|
|
GRTX
1875
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $2.71M | ﹤0.01% |
275,935
+269,758
| +4,367% | +$2.19M |
|
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.