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 | |
|---|---|---|---|---|---|---|
|
DSPG
1951
DELISTED
DSP Group Inc
DSPG
| $2.47M | ﹤0.01% |
166,945
-161,239
| -49% | -$2.41M |
|
|
JKS
1952
JinkoSolar
JKS
$793M
| $2.47M | ﹤0.01% |
44,100
+37,670
| +586% | +$1.44M |
|
1953
EXL Service
EXLS
$5.14B
| $2.47M | ﹤0.01% |
116,180
-8,380
| -7% | -$166K |
|
|
MSPR
1954
DELISTED
MSP Recovery Inc
MSPR
| $2.47M | ﹤0.01% |
57
| – | – |
|
1955
Radware
RDWR
$1.1B
| $2.46M | ﹤0.01% |
80,089
-317,181
| -80% | -$9.14M |
|
1956
Western Alliance Bancorporation
WAL
$8.79B
| $2.46M | ﹤0.01% |
26,535
-14,559
| -35% | -$1.44M |
|
1957
Rayonier
RYN
$6.55B
| $2.46M | ﹤0.01% |
75,396
+12,614
| +20% | +$414K |
|
1958
Surgery Partners
SGRY
$2.01B
| $2.46M | ﹤0.01% |
36,885
+18,940
| +106% | +$1.03M |
|
|
DENN
1959
DELISTED
Denny's
DENN
| $2.46M | ﹤0.01% |
149,020
-36,983
| -20% | -$647K |
|
1960
Texas Pacific Land
TPL
$27.8B
| $2.46M | ﹤0.01% |
13,815
+1,314
| +11% | +$229K |
|
|
ECHO
1961
EchoStar
ECHO
$24.4B
| $2.45M | ﹤0.01% |
100,904
+21,203
| +27% | +$544K |
|
1962
Conduent
CNDT
$244M
| $2.44M | ﹤0.01% |
325,059
-594,139
| -65% | -$4.33M |
|
|
RMGC
1963
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $2.44M | ﹤0.01% |
+250,000
| New | +$2.46M |
|
|
SPGS
1964
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $2.44M | ﹤0.01% |
+250,000
| New | +$2.46M |
|
|
PMVC
1965
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.44M | ﹤0.01% |
250,000
| – | – |
|
1966
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $2.43M | ﹤0.01% |
60,007
+2,177
| +4% | +$86.8K |
|
|
AMPS
1967
DELISTED
Altus Power
AMPS
| $2.43M | ﹤0.01% |
250,000
+128,172
| +105% | +$1.26M |
|
|
BDN
1968
Brandywine Realty Trust
BDN
$524M
| $2.43M | ﹤0.01% |
176,975
+89,223
| +102% | +$1.23M |
|
1969
Cracker Barrel
CBRL
$1.26B
| $2.43M | ﹤0.01% |
16,358
-43,807
| -73% | -$7.05M |
|
|
FZT
1970
DELISTED
FAST Acquisition Corp. II
FZT
| $2.43M | ﹤0.01% |
+247,983
| New | +$2.42M |
|
1971
Scorpio Tankers
STNG
$3.9B
| $2.43M | ﹤0.01% |
110,016
+77,596
| +239% | +$1.58M |
|
|
CTIC
1972
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.43M | ﹤0.01% |
970,435
+970,429
| +16,173,817% | +$2.33M |
|
|
POW
1973
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $2.42M | ﹤0.01% |
+250,000
| New | +$2.44M |
|
|
PING
1974
DELISTED
Ping Identity Holding Corp.
PING
| $2.42M | ﹤0.01% |
105,823
+45,241
| +75% | +$1.07M |
|
|
AEAC
1975
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $2.42M | ﹤0.01% |
+250,000
| New | +$2.43M |
|
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.