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 | |
|---|---|---|---|---|---|---|
|
NAV
2176
DELISTED
Navistar International
NAV
| $1.91M | ﹤0.01% |
42,810
-35,535
| -45% | -$1.57M |
|
2177
Wolverine World Wide
WWW
$1.61B
| $1.9M | ﹤0.01% |
56,586
-62,159
| -52% | -$2.35M |
|
|
PRTY
2178
DELISTED
Party City Holdco Inc.
PRTY
| $1.9M | ﹤0.01% |
203,959
-987,749
| -83% | -$8.06M |
|
2179
Cytokinetics
CYTK
$10.5B
| $1.9M | ﹤0.01% |
96,063
+51,585
| +116% | +$1.21M |
|
2180
AAR Corp
AIR
$5.59B
| $1.9M | ﹤0.01% |
49,034
+22,117
| +82% | +$890K |
|
|
SNBR
2181
DELISTED
Sleep Number
SNBR
| $1.9M | ﹤0.01% |
17,272
-6,342
| -27% | -$722K |
|
2182
Arcosa
ACA
$7.13B
| $1.89M | ﹤0.01% |
32,222
-2,011
| -6% | -$124K |
|
2183
Buckle
BKE
$2.25B
| $1.89M | ﹤0.01% |
38,006
+16,629
| +78% | +$706K |
|
2184
Freedom Holding
FRHC
$9.63B
| $1.89M | ﹤0.01% |
+28,982
| New | +$1.53M |
|
2185
Cheesecake Factory
CAKE
$5.04B
| $1.89M | ﹤0.01% |
34,793
+3,933
| +13% | +$227K |
|
|
MACQ
2186
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $1.88M | ﹤0.01% |
+195,888
| New | +$1.9M |
|
2187
CBIZ
CBZ
$2.99B
| $1.88M | ﹤0.01% |
57,432
+212
| +0.4% | +$7.09K |
|
|
VSTO
2188
DELISTED
Vista Outdoor Inc.
VSTO
| $1.88M | ﹤0.01% |
40,546
-1,371
| -3% | -$51.9K |
|
2189
Dave & Buster's
PLAY
$377M
| $1.88M | ﹤0.01% |
46,218
-120
| -0.3% | -$5.19K |
|
2190
Prestige Consumer Healthcare
PBH
$2.38B
| $1.88M | ﹤0.01% |
36,000
-6,560
| -15% | -$315K |
|
|
AGNT
2191
AGNT Inc
AGNT
$666M
| $1.87M | ﹤0.01% |
48,317
-39,289
| -45% | -$1.35M |
|
|
CXP
2192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.87M | ﹤0.01% |
107,680
-2,231
| -2% | -$40.2K |
|
2193
E.W. Scripps
SSP
$257M
| $1.87M | ﹤0.01% |
91,614
+45,803
| +100% | +$960K |
|
|
MNR
2194
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.87M | ﹤0.01% |
99,682
-7,033
| -7% | -$132K |
|
|
ADVM
2195
DELISTED
Adverum Biotechnologies
ADVM
| $1.87M | ﹤0.01% |
53,293
+46,052
| +636% | +$2.48M |
|
|
AL
2196
DELISTED
Air Lease Corp
AL
| $1.87M | ﹤0.01% |
44,715
+1,343
| +3% | +$62.4K |
|
|
EFC
2197
Ellington Financial
EFC
$1.67B
| $1.87M | ﹤0.01% |
97,432
+27,240
| +39% | +$504K |
|
|
DCH
2198
Dauch Corp
DCH
$1.34B
| $1.86M | ﹤0.01% |
180,130
+50,677
| +39% | +$533K |
|
2199
INmune Bio
INMB
$46.5M
| $1.86M | ﹤0.01% |
106,048
| – | – |
|
|
EXK
2200
Endeavour Silver
EXK
$2.23B
| $1.86M | ﹤0.01% |
303,884
+84,835
| +39% | +$530K |
|
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.