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 | |
|---|---|---|---|---|---|---|
2426
Black Diamond Therapeutics
BDTX
$96.8M
| $1.42M | ﹤0.01% |
116,845
+104,380
| +837% | +$2.06M |
|
2427
Relay Therapeutics
RLAY
$4.1B
| $1.42M | ﹤0.01% |
38,889
+7,144
| +23% | +$235K |
|
2428
Elbit Systems
ESLT
$37.9B
| $1.42M | ﹤0.01% |
10,959
+1,358
| +14% | +$185K |
|
|
FOE
2429
DELISTED
Ferro Corporation
FOE
| $1.42M | ﹤0.01% |
65,949
-161,158
| -71% | -$3.17M |
|
|
CCRD
2430
DELISTED
CoreCard
CCRD
| $1.42M | ﹤0.01% |
45,055
-248
| -0.5% | -$8.84K |
|
|
CIVI
2431
DELISTED
Civitas Resources
CIVI
| $1.42M | ﹤0.01% |
30,146
+15,163
| +101% | +$615K |
|
|
JBGS
2432
JBG SMITH
JBGS
$818M
| $1.42M | ﹤0.01% |
45,009
-2,988
| -6% | -$97.4K |
|
2433
Community Health Systems
CYH
$393M
| $1.42M | ﹤0.01% |
91,585
+30,037
| +49% | +$408K |
|
|
RCHG
2434
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $1.41M | ﹤0.01% |
+143,842
| New | +$1.42M |
|
2435
Bionano Genomics
BNGO
$12.3M
| $1.41M | ﹤0.01% |
+321
| New | +$1.27M |
|
2436
GameStop
GME
$9.75B
| $1.41M | ﹤0.01% |
26,316
-150,524
| -85% | -$7.3M |
|
2437
Kadant
KAI
$3.63B
| $1.41M | ﹤0.01% |
8,009
-359
| -4% | -$63.2K |
|
2438
PUT
Workday
WDAY
$39.6B
| $1.41M | ﹤0.01% |
5,902
+1,000
| +20% | +$240K |
|
2439
Virtus Investment Partners
VRTS
$1.06B
| $1.41M | ﹤0.01% |
5,065
-152
| -3% | -$41.1K |
|
2440
Ericsson
ERIC
$32.2B
| $1.41M | ﹤0.01% |
111,616
-10,853
| -9% | -$145K |
|
2441
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.4M | ﹤0.01% |
26,750
+15,800
| +144% | +$825K |
|
2442
Rocket Pharmaceuticals
RCKT
$340M
| $1.4M | ﹤0.01% |
31,641
-43,792
| -58% | -$1.9M |
|
2443
Strategic Education
STRA
$1.85B
| $1.4M | ﹤0.01% |
18,395
-4,225
| -19% | -$337K |
|
2444
Workhorse Group
WKHS
$33.2M
| $1.4M | ﹤0.01% |
28
+1
| +4% | +$37K |
|
2445
iShares MSCI Canada ETF
EWC
$6.13B
| $1.39M | ﹤0.01% |
37,400
-10,600
| -22% | -$388K |
|
2446
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $1.39M | ﹤0.01% |
27,712
+7,068
| +34% | +$355K |
|
|
SIEN
2447
DELISTED
Sientra, Inc.
SIEN
| $1.39M | ﹤0.01% |
17,469
+13,341
| +323% | +$948K |
|
2448
B&G Foods
BGS
$287M
| $1.39M | ﹤0.01% |
42,307
-4,685
| -10% | -$144K |
|
|
PR
2449
Permian Resources
PR
$17.8B
| $1.39M | ﹤0.01% |
204,755
+146,987
| +254% | +$760K |
|
2450
Marten Transport
MRTN
$1.21B
| $1.39M | ﹤0.01% |
84,004
-3,262
| -4% | -$55.7K |
|
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.