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 | |
|---|---|---|---|---|---|---|
|
UFS
2076
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.12M | ﹤0.01% |
38,544
-15,177
| -28% | -$734K |
|
2077
Kodiak Sciences
KOD
$2.6B
| $2.12M | ﹤0.01% |
22,778
-1,319
| -5% | -$127K |
|
2078
Aurinia Pharmaceuticals
AUPH
$1.91B
| $2.11M | ﹤0.01% |
162,679
+148,646
| +1,059% | +$1.89M |
|
|
CALT
2079
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $2.11M | ﹤0.01% |
71,531
+1,295
| +2% | +$37.1K |
|
|
CMRC
2080
Commerce.com Inc Series 1
CMRC
$258M
| $2.1M | ﹤0.01% |
32,432
+30,825
| +1,918% | +$1.74M |
|
|
SWI
2081
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.1M | ﹤0.01% |
118,058
+22,013
| +23% | +$398K |
|
2082
Delek Logistics
DKL
$3.21B
| $2.1M | ﹤0.01% |
50,070
-1,140
| -2% | -$46.8K |
|
|
DVAX
2083
DELISTED
Dynavax Technologies
DVAX
| $2.1M | ﹤0.01% |
213,407
-90,809
| -30% | -$826K |
|
2084
Equillium
EQ
$139M
| $2.1M | ﹤0.01% |
356,461
+6,461
| +2% | +$40.7K |
|
|
ESGR
2085
DELISTED
Enstar Group
ESGR
| $2.1M | ﹤0.01% |
8,783
+564
| +7% | +$140K |
|
2086
Century Aluminum
CENX
$4.43B
| $2.09M | ﹤0.01% |
162,271
+126,952
| +359% | +$1.83M |
|
2087
Artisan Partners
APAM
$2.79B
| $2.09M | ﹤0.01% |
41,130
+1,012
| +3% | +$53.2K |
|
2088
Atlantic Union Bankshares
AUB
$6.02B
| $2.09M | ﹤0.01% |
57,692
+3,767
| +7% | +$148K |
|
2089
Rafael Holdings
RFL
$101M
| $2.08M | ﹤0.01% |
41,408
+2,399
| +6% | +$105K |
|
2090
iShares MSCI Taiwan ETF
EWT
$9.86B
| $2.08M | ﹤0.01% |
+32,562
| New | +$2.03M |
|
2091
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.08M | ﹤0.01% |
37,632
+186
| +0.5% | +$10.2K |
|
2092
Reliance Steel & Aluminium
RS
$20.7B
| $2.08M | ﹤0.01% |
13,775
+2,081
| +18% | +$338K |
|
2093
Talkspace
TALK
$874M
| $2.08M | ﹤0.01% |
250,000
-399,806
| -62% | -$3.89M |
|
2094
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.08M | ﹤0.01% |
18,006
-366
| -2% | -$41.9K |
|
2095
Axcelis
ACLS
$4.01B
| $2.07M | ﹤0.01% |
51,302
+27,775
| +118% | +$1.15M |
|
2096
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $2.07M | ﹤0.01% |
39,617
+279
| +0.7% | +$14.5K |
|
2097
Vermilion Energy
VET
$1.82B
| $2.06M | ﹤0.01% |
235,571
+201,029
| +582% | +$1.57M |
|
|
IBTX
2098
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.06M | ﹤0.01% |
27,792
-1,000
| -3% | -$75.8K |
|
2099
Acco Brands
ACCO
$389M
| $2.05M | ﹤0.01% |
237,795
+51,391
| +28% | +$457K |
|
2100
Regis Corp
RGS
$68.4M
| $2.05M | ﹤0.01% |
10,961
+180
| +2% | +$38.4K |
|
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.