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 | |
|---|---|---|---|---|---|---|
|
DEA
2276
Easterly Government Properties
DEA
$1.13B
| $1.7M | ﹤0.01% |
32,338
-33,204
| -51% | -$1.75M |
|
2277
FNB Corp
FNB
$6.73B
| $1.7M | ﹤0.01% |
138,154
-207,190
| -60% | -$2.69M |
|
2278
Minerals Technologies
MTX
$2.36B
| $1.7M | ﹤0.01% |
21,650
-1,283
| -6% | -$104K |
|
2279
Vanguard Energy ETF
VDE
$10.1B
| $1.7M | ﹤0.01% |
22,435
-2,950
| -12% | -$214K |
|
2280
Silicon Motion
SIMO
$8.6B
| $1.7M | ﹤0.01% |
26,536
+9,401
| +55% | +$618K |
|
2281
Viking Therapeutics
VKTX
$3.7B
| $1.7M | ﹤0.01% |
283,639
-1,502
| -0.5% | -$8.92K |
|
|
KYNB
2282
Kyntra Bio
KYNB
$27.2M
| $1.69M | ﹤0.01% |
2,543
-7,381
| -74% | -$4.25M |
|
2283
Patrick Industries
PATK
$2.74B
| $1.69M | ﹤0.01% |
34,742
+9,621
| +38% | +$550K |
|
|
HMPT
2284
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.69M | ﹤0.01% |
285,177
+280,565
| +6,083% | +$2.16M |
|
2285
Capri Holdings
CPRI
$1.83B
| $1.69M | ﹤0.01% |
29,523
-257
| -0.9% | -$14K |
|
|
TPH
2286
DELISTED
Tri Pointe Homes
TPH
| $1.69M | ﹤0.01% |
78,650
-7,654
| -9% | -$175K |
|
2287
Helios Technologies
HLIO
$2.57B
| $1.68M | ﹤0.01% |
21,534
+861
| +4% | +$63K |
|
|
SOND
2288
DELISTED
Sonder
SOND
| $1.68M | ﹤0.01% |
8,500
+5,000
| +143% | +$993K |
|
2289
Crinetics Pharmaceuticals
CRNX
$8.84B
| $1.68M | ﹤0.01% |
89,086
+4,120
| +5% | +$72.4K |
|
2290
First Commonwealth Financial
FCF
$2.18B
| $1.68M | ﹤0.01% |
119,376
-116,384
| -49% | -$1.71M |
|
2291
Matthews International
MATW
$866M
| $1.68M | ﹤0.01% |
46,669
-12,910
| -22% | -$515K |
|
|
PDCO
2292
DELISTED
Patterson Companies, Inc.
PDCO
| $1.68M | ﹤0.01% |
55,110
-2,381
| -4% | -$80.2K |
|
2293
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.66M | ﹤0.01% |
14,676
-1,817
| -11% | -$203K |
|
|
MDP
2294
DELISTED
Meredith Corporation
MDP
| $1.66M | ﹤0.01% |
38,160
-807
| -2% | -$28.6K |
|
|
GCP
2295
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.66M | ﹤0.01% |
71,152
-43,595
| -38% | -$1.08M |
|
2296
Freshpet
FRPT
$2.93B
| $1.65M | ﹤0.01% |
10,151
-21,053
| -67% | -$3.59M |
|
2297
LifeVantage
LFVN
$81.1M
| $1.65M | ﹤0.01% |
224,896
-9,644
| -4% | -$78.7K |
|
2298
NETGEAR
NTGR
$648M
| $1.65M | ﹤0.01% |
43,017
-10,916
| -20% | -$423K |
|
2299
MYR Group
MYRG
$5.19B
| $1.65M | ﹤0.01% |
18,106
-15,367
| -46% | -$1.25M |
|
|
TCON
2300
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.65M | ﹤0.01% |
12,681
| – | – |
|
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.