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 | |
|---|---|---|---|---|---|---|
2376
Lamar Advertising Co
LAMR
$16.2B
| $1.51M | ﹤0.01% |
14,427
-6,131
| -30% | -$624K |
|
2377
Adeia
ADEA
$2.94B
| $1.5M | ﹤0.01% |
255,747
-14,289
| -5% | -$81.2K |
|
|
MFA
2378
MFA Financial
MFA
$926M
| $1.5M | ﹤0.01% |
81,797
-5,653
| -6% | -$99.9K |
|
|
FBC
2379
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.5M | ﹤0.01% |
35,507
-261,366
| -88% | -$11.8M |
|
2380
KORU Medical Systems
KRMD
$189M
| $1.5M | ﹤0.01% |
324,025
-31,725
| -9% | -$125K |
|
|
VRAY
2381
DELISTED
ViewRay, Inc.
VRAY
| $1.5M | ﹤0.01% |
226,978
-75,852
| -25% | -$404K |
|
|
YTPG
2382
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.5M | ﹤0.01% |
+148,501
| New | +$1.5M |
|
2383
Reynolds Consumer Products
REYN
$5.26B
| $1.49M | ﹤0.01% |
49,083
+534
| +1% | +$16.2K |
|
|
PVG
2384
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.49M | ﹤0.01% |
155,817
+38,952
| +33% | +$425K |
|
|
RAVN
2385
DELISTED
Raven Industries Inc
RAVN
| $1.49M | ﹤0.01% |
25,751
-374
| -1% | -$16.3K |
|
|
SAND
2386
DELISTED
Sandstorm Gold
SAND
| $1.49M | ﹤0.01% |
188,398
-152,035
| -45% | -$1.23M |
|
|
GLDD
2387
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.48M | ﹤0.01% |
101,525
+44,024
| +77% | +$650K |
|
|
LMNX
2388
DELISTED
Luminex Corp
LMNX
| $1.48M | ﹤0.01% |
40,213
-69,910
| -63% | -$2.54M |
|
2389
Ares Capital
ARCC
$13.5B
| $1.48M | ﹤0.01% |
75,542
-10,104
| -12% | -$196K |
|
2390
Monro
MNRO
$383M
| $1.48M | ﹤0.01% |
23,293
-708
| -3% | -$46.8K |
|
2391
Newmark Group
NMRK
$2.66B
| $1.48M | ﹤0.01% |
122,803
+434
| +0.4% | +$5.2K |
|
2392
Gaotu Techedu
GOTU
$434M
| $1.47M | ﹤0.01% |
99,740
+33,876
| +51% | +$755K |
|
2393
PennyMac Financial
PFSI
$3.92B
| $1.47M | ﹤0.01% |
23,861
-5,423
| -19% | -$329K |
|
2394
First Financial Bancorp
FFBC
$3.55B
| $1.47M | ﹤0.01% |
62,271
-4,030
| -6% | -$100K |
|
2395
Regal Rexnord
RRX
$13.7B
| $1.47M | ﹤0.01% |
11,025
-1,260
| -10% | -$178K |
|
2396
WesBanco
WSBC
$3.97B
| $1.47M | ﹤0.01% |
41,278
-2,287
| -5% | -$85.7K |
|
|
FRXB
2397
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
2398
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.47M | ﹤0.01% |
32,477
+823
| +3% | +$36.4K |
|
|
EVRI
2399
DELISTED
Everi Holdings
EVRI
| $1.46M | ﹤0.01% |
58,648
-31,723
| -35% | -$599K |
|
|
ATAQ
2400
DELISTED
Altimar Acquisition Corp III
ATAQ
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.48M |
|
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.