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 | |
|---|---|---|---|---|---|---|
2501
Inseego
INSG
$126M
| $515K | ﹤0.01% |
4,443
+3,035
| +216% | +$321K |
|
2502
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $515K | ﹤0.01% |
39,803
-59,441
| -60% | -$722K |
|
|
FSCT
2503
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $515K | ﹤0.01% |
24,288
-223,892
| -90% | -$6.09M |
|
2504
1-800-Flowers.com
FLWS
$265M
| $513K | ﹤0.01% |
25,598
-122,831
| -83% | -$2.42M |
|
2505
S&T Bancorp
STBA
$1.86B
| $513K | ﹤0.01% |
21,879
+8,153
| +59% | +$197K |
|
2506
Cohu
COHU
$2.5B
| $512K | ﹤0.01% |
29,569
+9,246
| +45% | +$143K |
|
2507
Pitney Bowes
PBI
$2.52B
| $512K | ﹤0.01% |
196,635
+139,792
| +246% | +$349K |
|
|
TBIO
2508
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $511K | ﹤0.01% |
28,546
+16,185
| +131% | +$244K |
|
2509
AutoNation
AN
$7.13B
| $509K | ﹤0.01% |
13,550
-16,101
| -54% | -$583K |
|
2510
Astronics
ATRO
$3.73B
| $509K | ﹤0.01% |
57,882
+45,977
| +386% | +$359K |
|
|
GOEVW
2511
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
| $509K | ﹤0.01% |
462,499
-557,343
| -55% | -$274K |
|
2512
Bloom Energy
BE
$67.2B
| $508K | ﹤0.01% |
46,680
-34,449
| -42% | -$269K |
|
2513
TTEC Holdings
TTEC
$132M
| $508K | ﹤0.01% |
10,900
+3,869
| +55% | +$154K |
|
2514
CytomX Therapeutics
CTMX
$723M
| $507K | ﹤0.01% |
60,886
+7,504
| +14% | +$69.7K |
|
2515
Workhorse Group
WKHS
$37.1M
| $507K | ﹤0.01% |
+10
| New | +$108K |
|
|
SA
2516
Seabridge Gold
SA
$2.94B
| $506K | ﹤0.01% |
28,835
+21,649
| +301% | +$306K |
|
|
CEQP
2517
DELISTED
Crestwood Equity Partners LP
CEQP
| $505K | ﹤0.01% |
38,496
+29,820
| +344% | +$340K |
|
2518
INmune Bio
INMB
$50.8M
| $504K | ﹤0.01% |
96,048
+40,000
| +71% | +$201K |
|
2519
United Natural Foods
UNFI
$2.94B
| $504K | ﹤0.01% |
27,668
+10,827
| +64% | +$162K |
|
|
ADAM
2520
Adamas Trust
ADAM
$855M
| $502K | ﹤0.01% |
48,124
+13,985
| +41% | +$123K |
|
2521
Mattel
MAT
$4.32B
| $501K | ﹤0.01% |
51,763
-8,295
| -14% | -$75.3K |
|
2522
Dine Brands
DIN
$442M
| $500K | ﹤0.01% |
11,852
+2,029
| +21% | +$81.9K |
|
|
BPMP
2523
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $500K | ﹤0.01% |
43,588
-2,402
| -5% | -$27.4K |
|
2524
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $499K | ﹤0.01% |
12,503
+4,933
| +65% | +$188K |
|
2525
Brighthouse Financial
BHF
$3.6B
| $498K | ﹤0.01% |
17,899
-238,393
| -93% | -$6.57M |
|
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.