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 | |
|---|---|---|---|---|---|---|
|
FSR
2101
DELISTED
Fisker Inc.
FSR
| $2.05M | ﹤0.01% |
+106,504
| New | +$1.57M |
|
|
ATCO
2102
DELISTED
Atlas Corp.
ATCO
| $2.05M | ﹤0.01% |
143,846
+85,451
| +146% | +$1.19M |
|
2103
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $2.05M | ﹤0.01% |
34,170
-26,854
| -44% | -$1.61M |
|
2104
Simply Good Foods
SMPL
$901M
| $2.04M | ﹤0.01% |
55,941
-111,650
| -67% | -$3.82M |
|
|
FOCS
2105
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.04M | ﹤0.01% |
42,116
-294,100
| -87% | -$14.2M |
|
2106
PMV Pharmaceuticals
PMVP
$59.2M
| $2.04M | ﹤0.01% |
59,730
+7,398
| +14% | +$247K |
|
2107
Tilray
TLRY
$618M
| $2.04M | ﹤0.01% |
11,268
+7,235
| +179% | +$1.27M |
|
2108
MarineMax
HZO
$759M
| $2.04M | ﹤0.01% |
41,779
+27,317
| +189% | +$1.42M |
|
2109
Cathay General Bancorp
CATY
$4.22B
| $2.03M | ﹤0.01% |
51,665
-69,320
| -57% | -$2.85M |
|
2110
CoreCivic
CXW
$2.96B
| $2.02M | ﹤0.01% |
193,300
+95,492
| +98% | +$857K |
|
2111
JetBlue
JBLU
$2.28B
| $2.02M | ﹤0.01% |
120,460
-22,862
| -16% | -$443K |
|
|
GRSV
2112
DELISTED
Gores Holdings V, Inc.
GRSV
| $2.02M | ﹤0.01% |
200,000
-380,000
| -66% | -$3.88M |
|
|
JAMF
2113
DELISTED
Jamf
JAMF
| $2.02M | ﹤0.01% |
60,133
-576,810
| -91% | -$19.6M |
|
2114
Abercrombie & Fitch
ANF
$4.42B
| $2.02M | ﹤0.01% |
43,462
-2,729
| -6% | -$110K |
|
2115
Foghorn Therapeutics
FHTX
$266M
| $2.02M | ﹤0.01% |
189,109
-33,805
| -15% | -$368K |
|
2116
Albertsons Companies
ACI
$5.62B
| $2.02M | ﹤0.01% |
102,543
+86,937
| +557% | +$1.69M |
|
|
CSW
2117
CSW Industrials
CSW
$5.2B
| $2.02M | ﹤0.01% |
17,025
-216
| -1% | -$27.6K |
|
2118
Hyster-Yale Materials Handling
HY
$599M
| $2.02M | ﹤0.01% |
27,629
-396
| -1% | -$30.7K |
|
2119
GATX Corp
GATX
$6.35B
| $2.01M | ﹤0.01% |
22,758
-1,601
| -7% | -$154K |
|
2120
John Wiley & Sons Class A
WLY
$2.65B
| $2.01M | ﹤0.01% |
33,443
+6,256
| +23% | +$372K |
|
|
SJI
2121
DELISTED
South Jersey Industries, Inc.
SJI
| $2.01M | ﹤0.01% |
77,420
-378,710
| -83% | -$9.76M |
|
|
LUNA
2122
DELISTED
Luna Innovations Incorporated
LUNA
| $2M | ﹤0.01% |
185,131
+164,676
| +805% | +$1.79M |
|
2123
WSFS Financial
WSFS
$4.12B
| $2M | ﹤0.01% |
43,009
-1,346
| -3% | -$68.6K |
|
2124
Old Republic International
ORI
$10.5B
| $2M | ﹤0.01% |
80,406
-88,287
| -52% | -$2.22M |
|
|
NEBC
2125
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $2M | ﹤0.01% |
200,000
| – | – |
|
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.