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 | |
|---|---|---|---|---|---|---|
|
SYKE
2451
DELISTED
SYKES Enterprises Inc
SYKE
| $1.39M | ﹤0.01% |
25,818
-1,542
| -6% | -$68.5K |
|
2452
Mirum Pharmaceuticals
MIRM
$6.46B
| $1.39M | ﹤0.01% |
80,088
-1,237
| -2% | -$22.2K |
|
|
LL
2453
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.38M | ﹤0.01% |
65,612
+45,115
| +220% | +$1.06M |
|
|
GOOS
2454
Canada Goose Holdings
GOOS
$872M
| $1.38M | ﹤0.01% |
31,612
-34,893
| -52% | -$1.42M |
|
|
UNIT
2455
Uniti Group
UNIT
$2.36B
| $1.38M | ﹤0.01% |
130,596
-22,491
| -15% | -$244K |
|
2456
Evolent Health
EVH
$348M
| $1.38M | ﹤0.01% |
65,409
+1,001
| +2% | +$20K |
|
2457
Horace Mann Educators
HMN
$2.1B
| $1.38M | ﹤0.01% |
36,935
+7,924
| +27% | +$316K |
|
2458
Ennis
EBF
$552M
| $1.38M | ﹤0.01% |
64,097
-9,775
| -13% | -$207K |
|
2459
Kura Oncology
KURA
$800M
| $1.38M | ﹤0.01% |
65,964
+20,972
| +47% | +$521K |
|
2460
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.38M | ﹤0.01% |
27,641
+3,871
| +16% | +$193K |
|
2461
Varex Imaging
VREX
$472M
| $1.37M | ﹤0.01% |
51,242
+16,546
| +48% | +$406K |
|
2462
Xencor
XNCR
$1.5B
| $1.37M | ﹤0.01% |
39,719
-1,401
| -3% | -$55.5K |
|
2463
TaskUs
TASK
$556M
| $1.37M | ﹤0.01% |
+40,000
| New | +$1.26M |
|
|
DZSI
2464
DELISTED
DZS Inc. Common Stock
DZSI
| $1.37M | ﹤0.01% |
65,982
+833
| +1% | +$14.5K |
|
2465
Quanterix
QTRX
$164M
| $1.37M | ﹤0.01% |
23,295
+3,540
| +18% | +$205K |
|
2466
MSC Industrial Direct
MSM
$6.89B
| $1.37M | ﹤0.01% |
15,219
-1,904
| -11% | -$174K |
|
2467
Opko Health
OPK
$985M
| $1.36M | ﹤0.01% |
335,528
-14,968
| -4% | -$58.7K |
|
|
ETNB
2468
DELISTED
89bio
ETNB
| $1.36M | ﹤0.01% |
72,525
+247
| +0.3% | +$5.51K |
|
2469
Hercules Capital
HTGC
$3.07B
| $1.35M | ﹤0.01% |
79,460
+4,267
| +6% | +$73K |
|
2470
AdaptHealth
AHCO
$1.47B
| $1.35M | ﹤0.01% |
49,293
-1,222
| -2% | -$34.8K |
|
2471
Smith & Wesson
SWBI
$651M
| $1.35M | ﹤0.01% |
38,792
-1,767
| -4% | -$37K |
|
|
NXGN
2472
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.34M | ﹤0.01% |
80,808
+24,040
| +42% | +$431K |
|
|
SASR
2473
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.34M | ﹤0.01% |
30,328
-1,585
| -5% | -$71.9K |
|
2474
Otter Tail
OTTR
$3.71B
| $1.34M | ﹤0.01% |
27,351
-2,450
| -8% | -$117K |
|
2475
Central Garden & Pet Co
CENT
$2.69B
| $1.33M | ﹤0.01% |
31,539
+176
| +0.6% | +$7.89K |
|
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.