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 | |
|---|---|---|---|---|---|---|
|
RVNC
2201
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.86M | ﹤0.01% |
62,687
-76,766
| -55% | -$2.21M |
|
2202
Peabody Energy
BTU
$2.6B
| $1.86M | ﹤0.01% |
234,232
-146,297
| -38% | -$866K |
|
2203
Gibraltar Industries
ROCK
$1.25B
| $1.86M | ﹤0.01% |
24,311
+1,710
| +8% | +$141K |
|
2204
QuinStreet
QNST
$890M
| $1.85M | ﹤0.01% |
99,625
+43,063
| +76% | +$817K |
|
|
BLUE
2205
DELISTED
bluebird bio
BLUE
| $1.85M | ﹤0.01% |
4,464
+1,920
| +75% | +$761K |
|
|
CTLP
2206
DELISTED
Cantaloupe
CTLP
| $1.85M | ﹤0.01% |
155,830
-44,170
| -22% | -$518K |
|
2207
Plexus
PLXS
$6.72B
| $1.85M | ﹤0.01% |
20,205
-1,129
| -5% | -$106K |
|
2208
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.84M | ﹤0.01% |
47,749
-75,139
| -61% | -$3.08M |
|
2209
Columbia Sportswear
COLM
$3.04B
| $1.84M | ﹤0.01% |
18,748
-47,687
| -72% | -$5M |
|
|
ELME
2210
Elme Communities
ELME
$143M
| $1.84M | ﹤0.01% |
79,993
-1,870
| -2% | -$44K |
|
2211
NovaGold Resources
NG
$2.56B
| $1.84M | ﹤0.01% |
229,387
+31,380
| +16% | +$296K |
|
2212
Pilgrim's Pride
PPC
$6.51B
| $1.83M | ﹤0.01% |
82,608
+71,055
| +615% | +$1.69M |
|
2213
Werner Enterprises
WERN
$2.24B
| $1.83M | ﹤0.01% |
41,087
-2,841
| -6% | -$133K |
|
2214
Albany International
AIN
$2.11B
| $1.83M | ﹤0.01% |
20,469
-2,158
| -10% | -$189K |
|
2215
Pediatrix Medical
MD
$2.18B
| $1.83M | ﹤0.01% |
60,565
+1,722
| +3% | +$50.8K |
|
2216
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.82M | ﹤0.01% |
28,799
-474
| -2% | -$30K |
|
2217
KT
KT
$8.62B
| $1.81M | ﹤0.01% |
130,095
-28,671
| -18% | -$392K |
|
|
SRNE
2218
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.81M | ﹤0.01% |
187,432
+1,376
| +0.7% | +$11K |
|
|
EVOP
2219
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.81M | ﹤0.01% |
65,408
-9,210
| -12% | -$263K |
|
|
ITOS
2220
DELISTED
iTeos Therapeutics
ITOS
| $1.81M | ﹤0.01% |
70,584
-1,043
| -1% | -$24.9K |
|
2221
Comstock Resources
CRK
$3.89B
| $1.81M | ﹤0.01% |
271,358
-470,017
| -63% | -$2.71M |
|
2222
Yext
YEXT
$547M
| $1.81M | ﹤0.01% |
126,714
+41,347
| +48% | +$575K |
|
2223
The Joint Corp
JYNT
$118M
| $1.81M | ﹤0.01% |
21,519
+11,561
| +116% | +$717K |
|
|
TVRD
2224
Tvardi Therapeutics
TVRD
$19.7M
| $1.8M | ﹤0.01% |
3,510
-1,474
| -30% | -$934K |
|
2225
Independent Bank
INDB
$3.99B
| $1.8M | ﹤0.01% |
23,860
-1,300
| -5% | -$105K |
|
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.