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 | |
|---|---|---|---|---|---|---|
2326
Shenandoah Telecom
SHEN
$664M
| $1.6M | ﹤0.01% |
33,060
-2,484
| -7% | -$123K |
|
2327
Viasat
VSAT
$10.6B
| $1.6M | ﹤0.01% |
32,187
-4,878
| -13% | -$242K |
|
|
TGP
2328
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.6M | ﹤0.01% |
106,167
-1,883
| -2% | -$28.6K |
|
2329
Sibanye-Stillwater
SBSW
$6.26B
| $1.6M | ﹤0.01% |
95,634
+95,384
| +38,154% | +$1.77M |
|
|
NOA
2330
North American Construction
NOA
$369M
| $1.6M | ﹤0.01% |
105,328
+85,278
| +425% | +$1.14M |
|
2331
Telecom Argentina
TEO
$6.03B
| $1.6M | ﹤0.01% |
300,732
+230,460
| +328% | +$1.21M |
|
2332
Avnet
AVT
$7.29B
| $1.6M | ﹤0.01% |
39,830
+5,008
| +14% | +$216K |
|
2333
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.59M | ﹤0.01% |
12,206
-37,481
| -75% | -$4.89M |
|
|
OPI
2334
DELISTED
Office Properties Income Trust
OPI
| $1.59M | ﹤0.01% |
54,139
-40,054
| -43% | -$1.15M |
|
2335
Fortuna Silver Mines
FSM
$2.55B
| $1.58M | ﹤0.01% |
285,593
-42,168
| -13% | -$279K |
|
|
HEP
2336
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.58M | ﹤0.01% |
70,000
-2,780
| -4% | -$58.9K |
|
2337
Bruker
BRKR
$9.57B
| $1.58M | ﹤0.01% |
20,819
-60,500
| -74% | -$4.22M |
|
2338
TETRA Technologies
TTI
$1.14B
| $1.58M | ﹤0.01% |
364,713
+64,782
| +22% | +$213K |
|
|
SSAA
2339
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $1.58M | ﹤0.01% |
+162,690
| New | +$1.59M |
|
2340
Ubiquiti
UI
$33.7B
| $1.58M | ﹤0.01% |
5,052
-21,122
| -81% | -$6.18M |
|
2341
Graham Holdings Company
GHC
$5.1B
| $1.58M | ﹤0.01% |
2,486
-923
| -27% | -$595K |
|
2342
Knowles
KN
$3.13B
| $1.58M | ﹤0.01% |
79,873
-111,947
| -58% | -$2.28M |
|
2343
Moog Inc Class A
MOG.A
$12.4B
| $1.57M | ﹤0.01% |
18,690
-70,055
| -79% | -$6.06M |
|
|
GORV
2344
DELISTED
Lazydays
GORV
| $1.56M | ﹤0.01% |
+2,368
| New | +$1.61M |
|
2345
Trinity Industries
TRN
$2.49B
| $1.56M | ﹤0.01% |
58,086
+46,119
| +385% | +$1.3M |
|
2346
Enviri
NVRI
$623M
| $1.56M | ﹤0.01% |
76,426
-126
| -0.2% | -$2.6K |
|
|
FREE
2347
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.56M | ﹤0.01% |
107,530
-123,674
| -53% | -$1.65M |
|
2348
First Horizon
FHN
$12.2B
| $1.55M | ﹤0.01% |
89,765
-1,164,132
| -93% | -$21.1M |
|
|
CDMO
2349
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.55M | ﹤0.01% |
60,454
+1,144
| +2% | +$24.4K |
|
2350
Equinox Gold
EQX
$7.06B
| $1.54M | ﹤0.01% |
222,161
-86,286
| -28% | -$737K |
|
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.