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 | |
|---|---|---|---|---|---|---|
2351
Innospec
IOSP
$2.12B
| $1.54M | ﹤0.01% |
16,991
-15,589
| -48% | -$1.55M |
|
2352
Novartis
NVS
$297B
| $1.54M | ﹤0.01% |
16,875
-52,026
| -76% | -$4.63M |
|
2353
Frontline
FRO
$8.76B
| $1.54M | ﹤0.01% |
170,778
-12,178
| -7% | -$98K |
|
|
SCU
2354
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.53M | ﹤0.01% |
62,354
+45,306
| +266% | +$1.09M |
|
2355
Belden
BDC
$4.85B
| $1.53M | ﹤0.01% |
30,331
-3,153
| -9% | -$154K |
|
|
TWO
2356
Two Harbors Investment
TWO
$1.27B
| $1.53M | ﹤0.01% |
50,704
-3,086
| -6% | -$91.9K |
|
2357
Anika Therapeutics
ANIK
$258M
| $1.53M | ﹤0.01% |
35,390
+18,831
| +114% | +$802K |
|
2358
Piper Sandler
PIPR
$5.12B
| $1.53M | ﹤0.01% |
47,268
-1,868
| -4% | -$57.2K |
|
|
PRTK
2359
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.53M | ﹤0.01% |
224,587
-16,010
| -7% | -$129K |
|
2360
Dine Brands
DIN
$456M
| $1.53M | ﹤0.01% |
17,140
+7,315
| +74% | +$677K |
|
2361
Amphastar Pharmaceuticals
AMPH
$879M
| $1.53M | ﹤0.01% |
75,877
+31,981
| +73% | +$603K |
|
|
MNDT
2362
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.53M | ﹤0.01% |
75,575
-93,680
| -55% | -$1.92M |
|
|
MSGN
2363
DELISTED
MSG Networks Inc.
MSGN
| $1.53M | ﹤0.01% |
104,792
+78,962
| +306% | +$1.23M |
|
2364
Dycom Industries
DY
$12B
| $1.52M | ﹤0.01% |
20,445
-1,474
| -7% | -$127K |
|
2365
Credit Acceptance
CACC
$5.95B
| $1.52M | ﹤0.01% |
3,354
-487
| -13% | -$200K |
|
|
BIG
2366
DELISTED
Big Lots, Inc.
BIG
| $1.52M | ﹤0.01% |
23,043
-3,374
| -13% | -$225K |
|
|
RWT
2367
Redwood Trust
RWT
$574M
| $1.52M | ﹤0.01% |
125,971
-1,737
| -1% | -$19.4K |
|
|
THS
2368
DELISTED
Treehouse Foods
THS
| $1.52M | ﹤0.01% |
34,084
+29,669
| +672% | +$1.46M |
|
2369
Arbor Realty Trust
ABR
$964M
| $1.51M | ﹤0.01% |
85,015
-34,766
| -29% | -$612K |
|
|
ARI
2370
Apollo Commercial Real Estate
ARI
$867M
| $1.51M | ﹤0.01% |
94,910
-5,794
| -6% | -$89.5K |
|
|
TPC
2371
Tutor Perini Cor
TPC
$4.41B
| $1.51M | ﹤0.01% |
109,323
+65,501
| +149% | +$1.04M |
|
2372
Cal-Maine
CALM
$4.12B
| $1.51M | ﹤0.01% |
41,728
+5,928
| +17% | +$222K |
|
2373
Nerdy
NRDY
$106M
| $1.51M | ﹤0.01% |
152,093
-47,907
| -24% | -$484K |
|
2374
OraSure Technologies
OSUR
$279M
| $1.51M | ﹤0.01% |
148,912
-4,835
| -3% | -$47K |
|
2375
Deluxe
DLX
$1.18B
| $1.51M | ﹤0.01% |
31,565
-1,712
| -5% | -$77.1K |
|
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.