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 | |
|---|---|---|---|---|---|---|
|
TRTN
1901
DELISTED
Triton International Limited
TRTN
| $2.61M | ﹤0.01% |
49,939
+5,637
| +13% | +$299K |
|
1902
Toll Brothers
TOL
$13.6B
| $2.61M | ﹤0.01% |
45,171
-6,360
| -12% | -$388K |
|
1903
FormFactor
FORM
$8.28B
| $2.61M | ﹤0.01% |
71,588
+6,426
| +10% | +$253K |
|
1904
Regenxbio
RGNX
$620M
| $2.6M | ﹤0.01% |
67,074
-4,481
| -6% | -$160K |
|
|
MORF
1905
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.6M | ﹤0.01% |
45,379
+3,761
| +9% | +$207K |
|
|
CSII
1906
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.6M | ﹤0.01% |
61,028
+29,674
| +95% | +$1.16M |
|
1907
Rogers Corp
ROG
$2.21B
| $2.6M | ﹤0.01% |
12,958
-170
| -1% | -$32.5K |
|
1908
H.B. Fuller
FUL
$2.97B
| $2.6M | ﹤0.01% |
40,818
-3,156
| -7% | -$211K |
|
1909
Yelp
YELP
$1.45B
| $2.6M | ﹤0.01% |
64,947
-3,690
| -5% | -$146K |
|
1910
Tactile Systems Technology
TCMD
$635M
| $2.59M | ﹤0.01% |
49,827
-644
| -1% | -$34.8K |
|
|
NP
1911
DELISTED
Neenah, Inc. Common Stock
NP
| $2.59M | ﹤0.01% |
51,613
-1,673
| -3% | -$89.3K |
|
|
DS
1912
DELISTED
Drive Shack Inc.
DS
| $2.58M | ﹤0.01% |
780,358
+659,018
| +543% | +$2.11M |
|
1913
Orthofix Medical
OFIX
$477M
| $2.58M | ﹤0.01% |
64,379
-732
| -1% | -$30.9K |
|
1914
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $2.58M | ﹤0.01% |
19,063
| – | – |
|
|
CAMP
1915
DELISTED
CalAmp Corp.
CAMP
| $2.58M | ﹤0.01% |
8,816
-1,988
| -18% | -$593K |
|
1916
Korn Ferry
KFY
$4.18B
| $2.58M | ﹤0.01% |
35,540
-2,982
| -8% | -$198K |
|
1917
Daktronics
DAKT
$955M
| $2.57M | ﹤0.01% |
389,763
+333,299
| +590% | +$2.18M |
|
|
SCPL
1918
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.57M | ﹤0.01% |
151,508
-169,085
| -53% | -$2.91M |
|
|
AD
1919
Array Digital Infrastructure
AD
$3.01B
| $2.56M | ﹤0.01% |
70,620
+69,086
| +4,504% | +$2.57M |
|
1920
BioLife Solutions
BLFS
$1.53B
| $2.55M | ﹤0.01% |
57,325
+13,587
| +31% | +$479K |
|
1921
Outfront Media
OUT
$5.61B
| $2.54M | ﹤0.01% |
107,565
+89,729
| +503% | +$2.08M |
|
|
SAVE
1922
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.54M | ﹤0.01% |
83,526
-70,080
| -46% | -$2.46M |
|
1923
Alector
ALEC
$168M
| $2.54M | ﹤0.01% |
122,037
+72,788
| +148% | +$1.37M |
|
|
DAO
1924
Youdao
DAO
$2.03B
| $2.54M | ﹤0.01% |
109,896
+6,524
| +6% | +$158K |
|
1925
Upbound Group
UPBD
$1.13B
| $2.53M | ﹤0.01% |
47,715
+6,913
| +17% | +$401K |
|
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.