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 | |
|---|---|---|---|---|---|---|
2551
iShares MSCI World ETF
URTH
$8.22B
| $476K | ﹤0.01% |
5,171
+1,956
| +61% | +$171K |
|
2552
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $474K | ﹤0.01% |
+38,099
| New | +$437K |
|
|
BBU
2553
DELISTED
Brookfield Business Partners
BBU
| $473K | ﹤0.01% |
23,875
-6
| -0% | -$115 |
|
|
PBFX
2554
DELISTED
PBF LOGISTICS LP
PBFX
| $473K | ﹤0.01% |
48,556
-8,042
| -14% | -$73.9K |
|
2555
OceanFirst Financial
OCFC
$1.72B
| $472K | ﹤0.01% |
26,758
+9,286
| +53% | +$149K |
|
2556
Upland Software
UPLD
$13.4M
| $469K | ﹤0.01% |
1,352
-1,568
| -54% | -$489K |
|
2557
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $468K | ﹤0.01% |
23,690
+4,496
| +23% | +$89.3K |
|
|
CCF
2558
DELISTED
Chase Corporation
CCF
| $468K | ﹤0.01% |
4,559
+1,170
| +35% | +$109K |
|
|
CNST
2559
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $466K | ﹤0.01% |
15,514
+8,789
| +131% | +$317K |
|
|
BCOV
2560
DELISTED
Brightcove, Inc.
BCOV
| $465K | ﹤0.01% |
59,073
+15,209
| +35% | +$122K |
|
2561
Shutterstock
SSTK
$221M
| $464K | ﹤0.01% |
13,280
+4,828
| +57% | +$174K |
|
2562
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $462K | ﹤0.01% |
13,931
+9,993
| +254% | +$322K |
|
2563
TFI International
TFII
$11.6B
| $462K | ﹤0.01% |
13,028
-16,972
| -57% | -$483K |
|
2564
Camtek
CAMT
$7.07B
| $460K | ﹤0.01% |
36,528
+11,848
| +48% | +$135K |
|
2565
Southside Bancshares
SBSI
$976M
| $460K | ﹤0.01% |
16,568
+6,409
| +63% | +$182K |
|
2566
Sterling Infrastructure
STRL
$16.6B
| $460K | ﹤0.01% |
43,936
+15,871
| +57% | +$147K |
|
2567
Applied Optoelectronics
AAOI
$10.6B
| $459K | ﹤0.01% |
42,197
-10,621
| -20% | -$97.3K |
|
|
DCH
2568
Dauch Corp
DCH
$1.42B
| $458K | ﹤0.01% |
60,238
+11,475
| +24% | +$66.2K |
|
2569
Genpact
G
$6.07B
| $458K | ﹤0.01% |
12,529
-27,408
| -69% | -$926K |
|
2570
Funko
FNKO
$322M
| $457K | ﹤0.01% |
78,779
-111,524
| -59% | -$540K |
|
2571
Gabelli Dividend & Income Trust
GDV
$2.64B
| $457K | ﹤0.01% |
+25,947
| New | +$439K |
|
2572
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $457K | ﹤0.01% |
+20,747
| New | +$438K |
|
|
TCDA
2573
DELISTED
Tricida, Inc. Common Stock
TCDA
| $457K | ﹤0.01% |
16,610
+8,579
| +107% | +$234K |
|
2574
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $455K | ﹤0.01% |
15,062
-18,090
| -55% | -$525K |
|
2575
Nelnet
NNI
$4.89B
| $455K | ﹤0.01% |
9,534
+2,444
| +34% | +$114K |
|
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.