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 | |
|---|---|---|---|---|---|---|
2126
Diamondrock Hospitality Co
DRH
$2.71B
| $2M | ﹤0.01% |
205,718
-167,602
| -45% | -$1.68M |
|
2127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $2M | ﹤0.01% |
39,499
+29,916
| +312% | +$1.51M |
|
|
BURU
2128
DELISTED
NUBURU INC
BURU
| $1.99M | ﹤0.01% |
1,002
| – | – |
|
2129
Ecopetrol
EC
$34.5B
| $1.99M | ﹤0.01% |
136,375
-539,530
| -80% | -$6.88M |
|
2130
Associated Banc-Corp
ASB
$5.83B
| $1.99M | ﹤0.01% |
96,918
+4,090
| +4% | +$90.4K |
|
2131
Nu Skin
NUS
$252M
| $1.98M | ﹤0.01% |
35,003
+4,734
| +16% | +$269K |
|
2132
Healthcare Services Group
HCSG
$1.6B
| $1.98M | ﹤0.01% |
62,696
+3,705
| +6% | +$113K |
|
2133
New York Times
NYT
$12.1B
| $1.98M | ﹤0.01% |
45,411
-59,032
| -57% | -$2.63M |
|
|
BSN
2134
DELISTED
Broadstone Acquisition Corp.
BSN
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
|
CD
2135
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.97M | ﹤0.01% |
+130,813
| New | +$1.97M |
|
|
CADE
2136
DELISTED
Cadence Bank
CADE
| $1.97M | ﹤0.01% |
69,594
-2,056
| -3% | -$62.4K |
|
2137
Barnes & Noble Education
BNED
$431M
| $1.97M | ﹤0.01% |
2,732
+322
| +13% | +$260K |
|
2138
Donnelley Financial Solutions
DFIN
$1.16B
| $1.97M | ﹤0.01% |
59,685
-1,542
| -3% | -$45.9K |
|
|
HPX
2139
DELISTED
HPX Corp.
HPX
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
2140
Aligos Therapeutics
ALGS
$26.2M
| $1.97M | ﹤0.01% |
3,860
+240
| +7% | +$153K |
|
2141
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.97M | ﹤0.01% |
39,190
+4,589
| +13% | +$230K |
|
2142
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.96M | ﹤0.01% |
41,512
-28,618
| -41% | -$1.41M |
|
2143
Hillman Solutions
HLMN
$1.54B
| $1.96M | ﹤0.01% |
+158,235
| New | +$1.76M |
|
2144
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.96M | ﹤0.01% |
20,127
-104,049
| -84% | -$12.3M |
|
2145
INNOVATE Corp
VATE
$111M
| $1.96M | ﹤0.01% |
49,222
+45,299
| +1,155% | +$1.83M |
|
|
INBX
2146
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.96M | ﹤0.01% |
71,100
+65,660
| +1,207% | +$1.37M |
|
2147
Vanguard Health Care ETF
VHT
$18.1B
| $1.96M | ﹤0.01% |
7,915
-165
| -2% | -$39.4K |
|
|
AAT
2148
American Assets Trust
AAT
$1.45B
| $1.95M | ﹤0.01% |
52,313
-2,134
| -4% | -$76K |
|
2149
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.95M | ﹤0.01% |
38,659
+26,823
| +227% | +$1.35M |
|
|
BNR
2150
Burning Rock Biotech
BNR
$93.9M
| $1.95M | ﹤0.01% |
+6,621
| New | +$1.96M |
|
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.