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 | |
|---|---|---|---|---|---|---|
2151
Sturm, Ruger & Co
RGR
$594M
| $1.95M | ﹤0.01% |
21,673
+10,280
| +90% | +$770K |
|
2152
Immunovant
IMVT
$7.93B
| $1.95M | ﹤0.01% |
184,457
+24,511
| +15% | +$342K |
|
2153
Marathon Digital Holdings
MARA
$4.32B
| $1.95M | ﹤0.01% |
+62,138
| New | +$1.97M |
|
|
VMEO
2154
DELISTED
Vimeo
VMEO
| $1.95M | ﹤0.01% |
+39,750
| New | +$1.83M |
|
|
UHG
2155
DELISTED
United Homes Group
UHG
| $1.94M | ﹤0.01% |
200,000
| – | – |
|
2156
EyePoint Inc
EYPT
$1.03B
| $1.94M | ﹤0.01% |
+215,586
| New | +$2.07M |
|
2157
Employers Holdings
EIG
$908M
| $1.94M | ﹤0.01% |
45,261
-18,530
| -29% | -$771K |
|
|
SCS
2158
DELISTED
Steelcase
SCS
| $1.94M | ﹤0.01% |
128,123
+66,543
| +108% | +$959K |
|
|
ABST
2159
DELISTED
Absolute Software Corp
ABST
| $1.93M | ﹤0.01% |
133,567
+132,867
| +18,981% | +$1.89M |
|
|
CHAA
2160
DELISTED
Catcha Investment Corp
CHAA
| $1.93M | ﹤0.01% |
+200,000
| New | +$1.95M |
|
|
HCCC
2161
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $1.93M | ﹤0.01% |
200,000
| – | – |
|
2162
Stepan Co
SCL
$1.46B
| $1.93M | ﹤0.01% |
16,014
-1,145
| -7% | -$150K |
|
2163
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $1.92M | ﹤0.01% |
65,484
| – | – |
|
2164
Telephone and Data Systems
TDS
$3.82B
| $1.92M | ﹤0.01% |
84,659
+55,353
| +189% | +$1.35M |
|
2165
Amkor Technology
AMKR
$12.4B
| $1.92M | ﹤0.01% |
81,014
-64,479
| -44% | -$1.43M |
|
|
LGF.A
2166
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.92M | ﹤0.01% |
92,514
-18,054
| -16% | -$316K |
|
2167
Dorian LPG
LPG
$2.03B
| $1.91M | ﹤0.01% |
135,576
+67,141
| +98% | +$939K |
|
2168
Dorman Products
DORM
$3.98B
| $1.91M | ﹤0.01% |
18,461
-1,589
| -8% | -$163K |
|
2169
Old National Bancorp
ONB
$10.2B
| $1.91M | ﹤0.01% |
108,592
-363,363
| -77% | -$6.87M |
|
|
PMT
2170
PennyMac Mortgage Investment
PMT
$822M
| $1.91M | ﹤0.01% |
90,627
-300
| -0.3% | -$5.99K |
|
2171
Urban Outfitters
URBN
$6.35B
| $1.91M | ﹤0.01% |
46,287
+318
| +0.7% | +$12K |
|
|
TRQ
2172
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.91M | ﹤0.01% |
113,106
+99,464
| +729% | +$1.76M |
|
2173
Orion
OEC
$381M
| $1.91M | ﹤0.01% |
100,475
+47,220
| +89% | +$934K |
|
2174
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.91M | ﹤0.01% |
82,030
| – | – |
|
2175
CACI
CACI
$11B
| $1.91M | ﹤0.01% |
7,468
+4,150
| +125% | +$1.07M |
|
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.