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 | |
|---|---|---|---|---|---|---|
|
CORE
2001
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.33M | ﹤0.01% |
51,669
-7,316
| -12% | -$321K |
|
2002
Unifirst Corp
UNF
$5.3B
| $2.32M | ﹤0.01% |
9,874
-3,018
| -23% | -$677K |
|
2003
PROG Holdings
PRG
$1.75B
| $2.31M | ﹤0.01% |
48,137
-115,448
| -71% | -$5.74M |
|
|
CIM
2004
Chimera Investment
CIM
$1.04B
| $2.31M | ﹤0.01% |
51,134
+4,722
| +10% | +$196K |
|
2005
Insperity
NSP
$1.93B
| $2.31M | ﹤0.01% |
25,546
-475
| -2% | -$42.4K |
|
|
SBNY
2006
DELISTED
Signature Bank
SBNY
| $2.31M | ﹤0.01% |
9,396
-1,166
| -11% | -$283K |
|
2007
W&T Offshore
WTI
$534M
| $2.3M | ﹤0.01% |
475,130
-371,703
| -44% | -$1.43M |
|
2008
OSI Systems
OSIS
$3.65B
| $2.3M | ﹤0.01% |
22,642
-14,966
| -40% | -$1.46M |
|
|
BECN
2009
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.29M | ﹤0.01% |
43,084
-184
| -0.4% | -$10.3K |
|
2010
Merit Medical Systems
MMSI
$5.08B
| $2.29M | ﹤0.01% |
35,422
-4,450
| -11% | -$275K |
|
|
ATIP
2011
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.29M | ﹤0.01% |
4,790
-4,344
| -48% | -$2.15M |
|
|
WNS
2012
DELISTED
WNS Holdings
WNS
| $2.28M | ﹤0.01% |
28,555
-29,536
| -51% | -$2.19M |
|
2013
LCI Industries
LCII
$2.49B
| $2.27M | ﹤0.01% |
17,296
-1,145
| -6% | -$161K |
|
2014
Virgin Galactic
SPCE
$328M
| $2.27M | ﹤0.01% |
2,468
+641
| +35% | +$364K |
|
|
SYNH
2015
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.27M | ﹤0.01% |
25,337
-596,975
| -96% | -$50.4M |
|
2016
Hyatt Hotels
H
$16.4B
| $2.27M | ﹤0.01% |
29,192
-9,812
| -25% | -$793K |
|
|
HOUS
2017
DELISTED
Anywhere Real Estate
HOUS
| $2.26M | ﹤0.01% |
124,136
+31,468
| +34% | +$538K |
|
|
LOVE
2018
DELISTED
LoveSac
LOVE
| $2.26M | ﹤0.01% |
28,340
+9,274
| +49% | +$691K |
|
2019
GoPro
GPRO
$130M
| $2.26M | ﹤0.01% |
193,789
-63,383
| -25% | -$715K |
|
2020
Kratos Defense & Security Solutions
KTOS
$8.74B
| $2.25M | ﹤0.01% |
79,125
-8,698
| -10% | -$230K |
|
2021
Vital Farms
VITL
$545M
| $2.25M | ﹤0.01% |
112,931
+7,578
| +7% | +$168K |
|
|
TRHC
2022
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.25M | ﹤0.01% |
44,995
-11,497
| -20% | -$515K |
|
2023
Array Technologies
ARRY
$803M
| $2.25M | ﹤0.01% |
143,918
+134,473
| +1,424% | +$2.84M |
|
2024
ESCO Technologies
ESE
$8.17B
| $2.25M | ﹤0.01% |
23,927
+4,508
| +23% | +$455K |
|
2025
BioCryst Pharmaceuticals
BCRX
$2.28B
| $2.24M | ﹤0.01% |
141,893
+12,572
| +10% | +$171K |
|
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.