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 | |
|---|---|---|---|---|---|---|
2576
KALA BIO
KALA
$14.4M
| $454K | ﹤0.01% |
17
+14
| +467% | +$397K |
|
|
NFJ
2577
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $454K | ﹤0.01% |
+40,636
| New | +$436K |
|
2578
Tompkins Financial
TMP
$1.46B
| $453K | ﹤0.01% |
6,996
+2,040
| +41% | +$133K |
|
2579
Wave Life Sciences
WVE
$1.18B
| $453K | ﹤0.01% |
43,553
-7,354
| -14% | -$69.2K |
|
2580
Goosehead Insurance
GSHD
$2.43B
| $452K | ﹤0.01% |
6,018
-18,793
| -76% | -$1.09M |
|
|
SWTX
2581
DELISTED
SpringWorks Therapeutics
SWTX
| $451K | ﹤0.01% |
10,718
+7,091
| +196% | +$252K |
|
|
RWT
2582
Redwood Trust
RWT
$589M
| $448K | ﹤0.01% |
64,086
+22,437
| +54% | +$111K |
|
|
STEL
2583
DELISTED
Stellar Bancorp
STEL
| $447K | ﹤0.01% |
21,281
-5,582
| -21% | -$103K |
|
2584
W&T Offshore
WTI
$509M
| $446K | ﹤0.01% |
195,567
+9,621
| +5% | +$24.4K |
|
|
ONEM
2585
DELISTED
1Life Healthcare
ONEM
| $446K | ﹤0.01% |
12,267
-69,868
| -85% | -$1.97M |
|
2586
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $445K | ﹤0.01% |
31,298
-7,570
| -19% | -$100K |
|
2587
CALL
Mercado Libre
MELI
$95.7B
| $445K | ﹤0.01% |
451
+50
| +12% | +$37.5K |
|
2588
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $444K | ﹤0.01% |
7,825
| – | – |
|
|
ELVT
2589
DELISTED
Elevate Credit, Inc.
ELVT
| $444K | ﹤0.01% |
300,000
-7,593
| -2% | -$13.3K |
|
|
TNAV
2590
DELISTED
Telenav Inc.
TNAV
| $444K | ﹤0.01% |
80,966
+1,990
| +3% | +$9.85K |
|
|
FSP
2591
Franklin Street Properties
FSP
$48.4M
| $443K | ﹤0.01% |
87,010
+21,960
| +34% | +$116K |
|
2592
Cue Biopharma
CUE
$112M
| $442K | ﹤0.01% |
601
+362
| +151% | +$262K |
|
2593
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $441K | ﹤0.01% |
+22,940
| New | +$431K |
|
2594
National Bank Holdings
NBHC
$1.94B
| $441K | ﹤0.01% |
16,327
+4,120
| +34% | +$105K |
|
2595
First Busey Corp
BUSE
$2.63B
| $440K | ﹤0.01% |
23,592
+6,787
| +40% | +$117K |
|
|
DMC
2596
Del Monte Corp
DMC
$1.41B
| $439K | ﹤0.01% |
17,844
+8,124
| +84% | +$213K |
|
|
PRA
2597
DELISTED
ProAssurance
PRA
| $439K | ﹤0.01% |
30,333
+4,435
| +17% | +$76.1K |
|
|
VIE
2598
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $439K | ﹤0.01% |
10,121
+8,189
| +424% | +$371K |
|
2599
BlackRock Enhanced Global Dividend Trust
BOE
$682M
| $438K | ﹤0.01% |
+46,478
| New | +$424K |
|
|
COOP
2600
DELISTED
Mr. Cooper
COOP
| $438K | ﹤0.01% |
35,233
+9,085
| +35% | +$91K |
|
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.