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 | |
|---|---|---|---|---|---|---|
1926
Winnebago Industries
WGO
$856M
| $2.53M | ﹤0.01% |
37,197
-20,388
| -35% | -$1.51M |
|
|
BBBY
1927
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.53M | ﹤0.01% |
75,928
-11,931
| -14% | -$332K |
|
1928
iShares Global 100 ETF
IOO
$8.93B
| $2.53M | ﹤0.01% |
35,585
| – | – |
|
1929
Hamilton Lane
HLNE
$4.91B
| $2.52M | ﹤0.01% |
27,706
-36,498
| -57% | -$3.3M |
|
1930
MaxLinear
MXL
$6.06B
| $2.52M | ﹤0.01% |
59,363
-96,050
| -62% | -$3.58M |
|
1931
Cooper-Standard Automotive
CPS
$523M
| $2.52M | ﹤0.01% |
86,929
+62,518
| +256% | +$1.93M |
|
|
NKLA
1932
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.52M | ﹤0.01% |
4,648
+4,383
| +1,654% | +$1.83M |
|
|
MSP
1933
DELISTED
Datto Holding Corp.
MSP
| $2.52M | ﹤0.01% |
90,459
+35,468
| +64% | +$910K |
|
1934
Steven Madden
SHOO
$3.37B
| $2.51M | ﹤0.01% |
57,394
-1,853
| -3% | -$76.4K |
|
|
ITAC
1935
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $2.5M | ﹤0.01% |
250,000
| – | – |
|
1936
Onto Innovation
ONTO
$12.9B
| $2.5M | ﹤0.01% |
34,181
-276
| -0.8% | -$19K |
|
1937
Applied Industrial Technologies
AIT
$12.8B
| $2.49M | ﹤0.01% |
27,337
-601
| -2% | -$57.4K |
|
|
AVNS
1938
DELISTED
Avanos Medical
AVNS
| $2.49M | ﹤0.01% |
68,412
+30,764
| +82% | +$1.27M |
|
1939
Inogen
INGN
$175M
| $2.49M | ﹤0.01% |
38,183
+23,545
| +161% | +$1.49M |
|
|
KE
1940
Kimball Electronics
KE
$595M
| $2.49M | ﹤0.01% |
114,442
-1,028
| -0.9% | -$23.1K |
|
|
SVFB
1941
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $2.49M | ﹤0.01% |
+250,000
| New | +$2.53M |
|
|
VYGG
1942
DELISTED
Vy Global Growth
VYGG
| $2.49M | ﹤0.01% |
250,000
| – | – |
|
1943
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.48M | ﹤0.01% |
48,808
+4,447
| +10% | +$226K |
|
1944
SunCoke Energy
SXC
$720M
| $2.48M | ﹤0.01% |
347,623
-265,609
| -43% | -$1.89M |
|
1945
Evercore
EVR
$12.4B
| $2.48M | ﹤0.01% |
17,585
-118,001
| -87% | -$16.5M |
|
1946
System1
SST
$14.3M
| $2.48M | ﹤0.01% |
+25,000
| New | +$2.48M |
|
|
NTUS
1947
DELISTED
Natus Medical Inc
NTUS
| $2.47M | ﹤0.01% |
95,254
-5,540
| -5% | -$151K |
|
1948
P3 Health Partners
PIII
$32.7M
| $2.47M | ﹤0.01% |
+5,000
| New | +$2.45M |
|
1949
TransAlta
TAC
$3.95B
| $2.47M | ﹤0.01% |
247,719
+205,912
| +493% | +$1.99M |
|
|
NUVA
1950
DELISTED
NuVasive, Inc.
NUVA
| $2.47M | ﹤0.01% |
36,444
-3,144
| -8% | -$215K |
|
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.