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 | |
|---|---|---|---|---|---|---|
1876
Symbotic
SYM
$5.48B
| $2.71M | ﹤0.01% |
272,100
+220,501
| +427% | +$2.22M |
|
1877
Federated Hermes
FHI
$4.55B
| $2.7M | ﹤0.01% |
79,724
-51,006
| -39% | -$1.62M |
|
|
IVC
1878
DELISTED
Invacare Corporation
IVC
| $2.7M | ﹤0.01% |
335,185
+255,656
| +321% | +$2.13M |
|
1879
RLJ Lodging Trust
RLJ
$1.86B
| $2.69M | ﹤0.01% |
176,801
-11,834
| -6% | -$185K |
|
|
EAR
1880
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.69M | ﹤0.01% |
3,373
+1,273
| +61% | +$1.07M |
|
|
RJET
1881
Republic Airways Holdings
RJET
$967M
| $2.68M | ﹤0.01% |
19,177
+11,433
| +148% | +$1.84M |
|
1882
Editas Medicine
EDIT
$396M
| $2.67M | ﹤0.01% |
47,209
-13,829
| -23% | -$511K |
|
1883
Protolabs
PRLB
$1.79B
| $2.67M | ﹤0.01% |
29,065
+7,178
| +33% | +$707K |
|
1884
Sprout Social
SPT
$516M
| $2.67M | ﹤0.01% |
29,826
-37,162
| -55% | -$2.58M |
|
|
MRSN
1885
DELISTED
Mersana Therapeutics
MRSN
| $2.67M | ﹤0.01% |
7,853
-923
| -11% | -$349K |
|
|
NOAH
1886
Noah Holdings
NOAH
$580M
| $2.67M | ﹤0.01% |
56,484
+1,889
| +3% | +$83.5K |
|
1887
Codexis
CDXS
$151M
| $2.66M | ﹤0.01% |
117,223
-33,571
| -22% | -$727K |
|
1888
Integer Holdings
ITGR
$4.12B
| $2.66M | ﹤0.01% |
28,207
+4,815
| +21% | +$444K |
|
1889
The Bancorp
TBBK
$2.79B
| $2.65M | ﹤0.01% |
115,368
+73,040
| +173% | +$1.71M |
|
1890
Myriad Genetics
MYGN
$270M
| $2.65M | ﹤0.01% |
86,644
+389
| +0.5% | +$11.2K |
|
1891
HF Sinclair
DINO
$16.3B
| $2.65M | ﹤0.01% |
80,502
-247,249
| -75% | -$8.6M |
|
1892
Casella Waste Systems
CWST
$5.71B
| $2.65M | ﹤0.01% |
41,750
+2,777
| +7% | +$184K |
|
|
ALE
1893
DELISTED
Allete
ALE
| $2.65M | ﹤0.01% |
37,827
-1,627
| -4% | -$113K |
|
|
CVET
1894
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.64M | ﹤0.01% |
97,937
-10,627
| -10% | -$297K |
|
1895
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $2.63M | ﹤0.01% |
26,258
-6,143
| -19% | -$615K |
|
1896
ABM Industries
ABM
$2.81B
| $2.62M | ﹤0.01% |
59,141
+3,641
| +7% | +$183K |
|
|
SUM
1897
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.62M | ﹤0.01% |
76,434
-2,827
| -4% | -$89.1K |
|
|
MZTI
1898
The Marzetti Company
MZTI
$2.93B
| $2.62M | ﹤0.01% |
13,528
-953
| -7% | -$179K |
|
1899
Phreesia
PHR
$663M
| $2.62M | ﹤0.01% |
42,674
-43,884
| -51% | -$2.29M |
|
|
CDK
1900
DELISTED
CDK Global, Inc.
CDK
| $2.62M | ﹤0.01% |
52,646
-114,813
| -69% | -$6.08M |
|
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.