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 | |
|---|---|---|---|---|---|---|
2301
Lincoln Electric
LECO
$14.2B
| $1.65M | ﹤0.01% |
12,482
-12,929
| -51% | -$1.66M |
|
2302
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.64M | ﹤0.01% |
22,600
| – | – |
|
2303
Gold Fields
GFI
$29B
| $1.64M | ﹤0.01% |
184,507
+9,626
| +6% | +$99.7K |
|
|
GWB
2304
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.64M | ﹤0.01% |
49,973
-72,272
| -59% | -$2.39M |
|
2305
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.64M | ﹤0.01% |
44,195
+34,278
| +346% | +$1.24M |
|
2306
Grid Dynamics Holdings
GDYN
$559M
| $1.64M | ﹤0.01% |
108,835
+90,120
| +482% | +$1.41M |
|
2307
Sanmina
SANM
$9.95B
| $1.63M | ﹤0.01% |
41,920
-3,147
| -7% | -$130K |
|
|
FRTA
2308
DELISTED
Forterra, Inc
FRTA
| $1.63M | ﹤0.01% |
69,365
+49,460
| +248% | +$1.16M |
|
|
OPLN
2309
Openlane
OPLN
$4.21B
| $1.63M | ﹤0.01% |
92,778
+1,350
| +1% | +$22.9K |
|
2310
Quantum Corp
QMCO
$419M
| $1.63M | ﹤0.01% |
11,808
+1,403
| +13% | +$227K |
|
2311
Viper Energy
VNOM
$8.71B
| $1.63M | ﹤0.01% |
86,311
-37,041
| -30% | -$664K |
|
|
ASPU
2312
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.62M | ﹤0.01% |
248,937
+81,273
| +48% | +$463K |
|
2313
Primerica
PRI
$9.98B
| $1.62M | ﹤0.01% |
10,585
-2,486
| -19% | -$393K |
|
|
CPE
2314
DELISTED
Callon Petroleum Company
CPE
| $1.62M | ﹤0.01% |
28,072
-2,430
| -8% | -$102K |
|
|
NTCO
2315
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.62M | ﹤0.01% |
71,222
+37,954
| +114% | +$745K |
|
2316
PAR Technology
PAR
$699M
| $1.61M | ﹤0.01% |
23,050
+8,928
| +63% | +$633K |
|
|
FMBI
2317
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.61M | ﹤0.01% |
81,306
-307,561
| -79% | -$6.48M |
|
2318
Worthington Enterprises
WOR
$2.75B
| $1.61M | ﹤0.01% |
42,727
-2,697
| -6% | -$109K |
|
2319
International Bancshares
IBOC
$4.76B
| $1.61M | ﹤0.01% |
37,474
-1,809
| -5% | -$84.5K |
|
|
PRMW
2320
DELISTED
Primo Water Corporation
PRMW
| $1.61M | ﹤0.01% |
96,176
-19,152
| -17% | -$324K |
|
2321
Malibu Boats
MBUU
$541M
| $1.61M | ﹤0.01% |
21,922
+1,221
| +6% | +$97.2K |
|
|
TSE
2322
DELISTED
Trinseo
TSE
| $1.61M | ﹤0.01% |
26,849
+633
| +2% | +$40.4K |
|
2323
Certara
CERT
$1.26B
| $1.61M | ﹤0.01% |
56,711
-98,631
| -63% | -$2.74M |
|
2324
Artesian Resources
ARTNA
$355M
| $1.6M | ﹤0.01% |
43,648
+4,816
| +12% | +$192K |
|
2325
Clearway Energy Class C
CWEN
$4.94B
| $1.6M | ﹤0.01% |
60,575
-103,399
| -63% | -$2.84M |
|
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.