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 |
RTX Corp
RTX
|
+$394M |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
SBA Communications
SBAC
|
+$364M |
| 4 |
Microsoft
MSFT
|
+$335M |
| 5 |
Apple
AAPL
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$392M |
| 2 |
RTN
Raytheon Company
RTN
|
+$386M |
| 3 |
Digital Realty Trust
DLR
|
+$225M |
| 4 |
AGN
Allergan plc
AGN
|
+$193M |
| 5 |
Toronto Dominion Bank
TD
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
2476
DELISTED
GCP Applied Technologies Inc.
GCP
| $533K | ﹤0.01% |
28,721
-11,208
| -28% | -$201K |
|
2477
Schneider National
SNDR
$6.37B
| $532K | ﹤0.01% |
21,556
-356,583
| -94% | -$7.85M |
|
2478
SEACOR Marine Holdings
SMHI
$257M
| $531K | ﹤0.01% |
208,305
-24,207
| -10% | -$69K |
|
|
CHU
2479
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $531K | ﹤0.01% |
97,366
+70,192
| +258% | +$427K |
|
2480
Tanger
SKT
$4.68B
| $530K | ﹤0.01% |
74,402
-108,578
| -59% | -$718K |
|
|
SEI
2481
Solaris Energy Infrastructure
SEI
$3.55B
| $530K | ﹤0.01% |
71,511
+25,555
| +56% | +$167K |
|
|
GOGL
2482
DELISTED
Golden Ocean Group
GOGL
| $529K | ﹤0.01% |
136,510
-130,732
| -49% | -$459K |
|
2483
Arbor Realty Trust
ABR
$974M
| $528K | ﹤0.01% |
57,067
+48,458
| +563% | +$373K |
|
2484
Rafael Holdings
RFL
$97.2M
| $528K | ﹤0.01% |
37,267
+823
| +2% | +$11.3K |
|
|
GSAH.U
2485
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $526K | ﹤0.01% |
+50,000
| New | +$526K |
|
2486
DHT Holdings
DHT
$2.92B
| $525K | ﹤0.01% |
102,477
+64,970
| +173% | +$414K |
|
|
HSII
2487
DELISTED
Heidrick & Struggles
HSII
| $524K | ﹤0.01% |
24,231
+2,147
| +10% | +$47.3K |
|
2488
Marcus & Millichap
MMI
$1.17B
| $524K | ﹤0.01% |
18,170
+4,605
| +34% | +$130K |
|
2489
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $524K | ﹤0.01% |
41,764
+149
| +0.4% | +$1.82K |
|
|
PRTK
2490
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $524K | ﹤0.01% |
100,333
+88,985
| +784% | +$395K |
|
|
NP
2491
DELISTED
Neenah, Inc. Common Stock
NP
| $524K | ﹤0.01% |
10,611
-63,903
| -86% | -$3.07M |
|
|
FEAC.U
2492
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $524K | ﹤0.01% |
45,000
-830,000
| -95% | -$8.75M |
|
2493
SM Energy
SM
$7.44B
| $523K | ﹤0.01% |
139,354
-80,954
| -37% | -$265K |
|
2494
iShares North American Natural Resources ETF
IGE
$750M
| $522K | ﹤0.01% |
24,053
+15,700
| +188% | +$327K |
|
2495
AXT Inc
AXTI
$4.27B
| $520K | ﹤0.01% |
109,166
-16,804
| -13% | -$79.2K |
|
2496
Scholastic
SCHL
$821M
| $520K | ﹤0.01% |
17,346
-12,081
| -41% | -$348K |
|
2497
Groupon
GRPN
$1.04B
| $519K | ﹤0.01% |
28,648
+5,841
| +26% | +$130K |
|
2498
BioCryst Pharmaceuticals
BCRX
$2.29B
| $518K | ﹤0.01% |
108,887
-2,211,572
| -95% | -$8.83M |
|
2499
Zillow
ZG
$8.47B
| $518K | ﹤0.01% |
9,020
-8,001
| -47% | -$394K |
|
2500
Stoneridge
SRI
$213M
| $517K | ﹤0.01% |
25,023
+10,407
| +71% | +$195K |
|
Similar funds
Deutsche Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Deutsche Bank held 4,662 positions worth $132B, up 17% from $112B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Deutsche Bank's Q2 2020 filing shows 352 new, 2,029 increased, 1,618 reduced and 385 closed positions. Its largest new stake was Peloton Interactive: 2,833,920 shares worth $164M. The largest sale was Coca-Cola, an estimated $392M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q2 2020 buy was Peloton Interactive: 2,833,920 shares worth $164M.
- Deutsche Bank added most to RTX Corp in Q2 2020, an estimated $394M increase.
- Deutsche Bank's biggest Q2 2020 reduction was Coca-Cola, cutting an estimated $392M.
- Deutsche Bank fully exited Raytheon Company in Q2 2020, selling an estimated $386M.
- Deutsche Bank's ten largest holdings make up 20% of its $132B portfolio in Q2 2020.
- Deutsche Bank opened 352 new positions and closed 385 in Q2 2020.
- Deutsche Bank's portfolio value rose 17% quarter-over-quarter to $132B.
Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.