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 | |
|---|---|---|---|---|---|---|
|
BIOT
1976
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $2.42M | ﹤0.01% |
+250,000
| New | +$2.43M |
|
|
SBII
1977
DELISTED
Sandbridge X2 Corp.
SBII
| $2.42M | ﹤0.01% |
+250,000
| New | +$2.44M |
|
1978
Unitil
UTL
$970M
| $2.41M | ﹤0.01% |
45,563
-2,820
| -6% | -$152K |
|
1979
Chemed
CHE
$7.07B
| $2.41M | ﹤0.01% |
5,085
-44,961
| -90% | -$21.6M |
|
1980
NETSCOUT
NTCT
$2.96B
| $2.41M | ﹤0.01% |
84,539
-2,338
| -3% | -$66.4K |
|
1981
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.41M | ﹤0.01% |
22,670
-37,186
| -62% | -$3.95M |
|
1982
Commercial Metals
CMC
$7.6B
| $2.41M | ﹤0.01% |
78,286
-7,728
| -9% | -$239K |
|
|
MNTV
1983
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.41M | ﹤0.01% |
114,184
+23,503
| +26% | +$455K |
|
|
PETQ
1984
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.4M | ﹤0.01% |
62,162
-62,812
| -50% | -$2.51M |
|
1985
MillerKnoll
MLKN
$1.53B
| $2.4M | ﹤0.01% |
50,836
-4,546
| -8% | -$206K |
|
|
SFBS
1986
ServisFirst Bancshares
SFBS
$4.89B
| $2.4M | ﹤0.01% |
35,250
-770
| -2% | -$50.9K |
|
1987
Avista
AVA
$3.34B
| $2.38M | ﹤0.01% |
55,786
+1,210
| +2% | +$55.5K |
|
1988
Ambev
ABEV
$48.1B
| $2.38M | ﹤0.01% |
691,000
| – | – |
|
|
STMP
1989
DELISTED
Stamps.com, Inc.
STMP
| $2.37M | ﹤0.01% |
11,842
-13,143
| -53% | -$2.58M |
|
1990
TriNet
TNET
$3.02B
| $2.37M | ﹤0.01% |
32,719
+1,198
| +4% | +$92.9K |
|
|
ICPT
1991
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | ﹤0.01% |
118,509
+90,394
| +322% | +$1.79M |
|
|
SMED
1992
DELISTED
Sharps Compliance Corp
SMED
| $2.36M | ﹤0.01% |
229,233
+219,110
| +2,164% | +$3.05M |
|
|
PDM
1993
Piedmont Realty Trust
PDM
$1.21B
| $2.36M | ﹤0.01% |
127,541
-80,678
| -39% | -$1.5M |
|
|
RRD
1994
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.36M | ﹤0.01% |
375,039
+60,262
| +19% | +$329K |
|
1995
Harmony Biosciences
HRMY
$2.04B
| $2.35M | ﹤0.01% |
83,121
+79,142
| +1,989% | +$2.37M |
|
1996
Burford Capital
BUR
$903M
| $2.34M | ﹤0.01% |
225,311
+12,954
| +6% | +$148K |
|
1997
Karyopharm Therapeutics
KPTI
$43.5M
| $2.34M | ﹤0.01% |
15,116
-4,121
| -21% | -$598K |
|
1998
CEVA Inc
CEVA
$910M
| $2.33M | ﹤0.01% |
49,335
+17,458
| +55% | +$861K |
|
|
SILK
1999
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.33M | ﹤0.01% |
48,696
-7,930
| -14% | -$404K |
|
2000
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.33M | ﹤0.01% |
44,670
+4,684
| +12% | +$244K |
|
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.