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 | |
|---|---|---|---|---|---|---|
|
ETRN
2026
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.24M | ﹤0.01% |
263,397
+135,890
| +107% | +$1.15M |
|
2027
Boyd Gaming
BYD
$6.18B
| $2.24M | ﹤0.01% |
36,451
-48,399
| -57% | -$3.05M |
|
|
CMBM
2028
DELISTED
Cambium Networks
CMBM
| $2.24M | ﹤0.01% |
46,311
-169,493
| -79% | -$9.05M |
|
2029
Churchill Downs
CHDN
$5.88B
| $2.24M | ﹤0.01% |
22,556
-65,788
| -74% | -$6.76M |
|
|
TWOU
2030
DELISTED
2U Inc
TWOU
| $2.23M | ﹤0.01% |
1,785
+1,615
| +950% | +$1.86M |
|
|
COWN
2031
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.23M | ﹤0.01% |
54,304
+23,596
| +77% | +$926K |
|
2032
Vir Biotechnology
VIR
$1.46B
| $2.23M | ﹤0.01% |
47,140
+5,310
| +13% | +$241K |
|
|
CSGS
2033
DELISTED
CSG Systems International
CSGS
| $2.23M | ﹤0.01% |
47,196
+9,360
| +25% | +$426K |
|
2034
FirstCash
FCFS
$8.85B
| $2.23M | ﹤0.01% |
29,118
-3,401
| -10% | -$257K |
|
2035
Harrow
HROW
$1.45B
| $2.23M | ﹤0.01% |
239,463
+184,971
| +339% | +$1.58M |
|
|
FLNA
2036
Filana Therapeutics
FLNA
$48.8M
| $2.22M | ﹤0.01% |
25,984
+4,543
| +21% | +$243K |
|
2037
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.21M | ﹤0.01% |
25,672
-132,803
| -84% | -$11.5M |
|
2038
FuelCell Energy
FCEL
$1.73B
| $2.21M | ﹤0.01% |
8,268
-414
| -5% | -$121K |
|
|
SAFE
2039
Safehold
SAFE
$1.16B
| $2.21M | ﹤0.01% |
21,884
-22,581
| -51% | -$2M |
|
|
MIME
2040
DELISTED
Mimecast Limited
MIME
| $2.21M | ﹤0.01% |
41,621
-1,191
| -3% | -$56K |
|
2041
J&J Snack Foods
JJSF
$1.43B
| $2.2M | ﹤0.01% |
12,639
+1,475
| +13% | +$249K |
|
2042
Vontier
VNT
$4.52B
| $2.2M | ﹤0.01% |
67,599
-498,666
| -88% | -$16.4M |
|
2043
Century Communities
CCS
$1.91B
| $2.2M | ﹤0.01% |
33,084
-145,034
| -81% | -$10.2M |
|
2044
Ternium
TX
$9.67B
| $2.2M | ﹤0.01% |
57,236
-48,447
| -46% | -$1.85M |
|
2045
Ameris Bancorp
ABCB
$5.85B
| $2.2M | ﹤0.01% |
43,406
-2,453
| -5% | -$132K |
|
|
CLAA
2046
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.19M | ﹤0.01% |
+224,180
| New | +$2.2M |
|
|
HSKA
2047
DELISTED
Heska Corp
HSKA
| $2.19M | ﹤0.01% |
9,515
+708
| +8% | +$139K |
|
|
SVC
2048
Service Properties Trust
SVC
$1.04B
| $2.18M | ﹤0.01% |
34,643
-1,353
| -4% | -$83.9K |
|
2049
Quaker Houghton
KWR
$2.76B
| $2.18M | ﹤0.01% |
9,205
-2,476
| -21% | -$592K |
|
|
KW
2050
DELISTED
Kennedy-Wilson Holdings
KW
| $2.18M | ﹤0.01% |
109,712
-6,812
| -6% | -$138K |
|
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.