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 | |
|---|---|---|---|---|---|---|
|
IBDO
2676
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $372K | ﹤0.01% |
14,165
+2,994
| +27% | +$77.2K |
|
2677
Silgan Holdings
SLGN
$4.37B
| $371K | ﹤0.01% |
11,443
-31,283
| -73% | -$1.02M |
|
2678
Brown-Forman Class A
BF.A
$12.9B
| $370K | ﹤0.01% |
6,414
-488
| -7% | -$28.5K |
|
2679
Bank of Hawaii
BOH
$3.16B
| $370K | ﹤0.01% |
6,013
-1,216
| -17% | -$75.1K |
|
2680
Pilgrim's Pride
PPC
$6.65B
| $368K | ﹤0.01% |
21,812
-133,388
| -86% | -$2.6M |
|
|
WOW
2681
DELISTED
WideOpenWest
WOW
| $368K | ﹤0.01% |
69,767
+19,664
| +39% | +$111K |
|
2682
PC Connection
CNXN
$2.16B
| $366K | ﹤0.01% |
7,911
+1,520
| +24% | +$64.1K |
|
2683
Teekay
TK
$1.03B
| $365K | ﹤0.01% |
152,066
-80,221
| -35% | -$246K |
|
2684
CVR Energy
CVI
$3.31B
| $364K | ﹤0.01% |
18,111
-332,227
| -95% | -$6.7M |
|
|
TVRD
2685
Tvardi Therapeutics
TVRD
$19M
| $364K | ﹤0.01% |
592
+212
| +56% | +$117K |
|
|
MGI
2686
DELISTED
MoneyGram International, Inc. New
MGI
| $362K | ﹤0.01% |
+112,556
| New | +$243K |
|
2687
First Bancorp
FBNC
$2.64B
| $361K | ﹤0.01% |
14,408
+3,850
| +36% | +$92.7K |
|
|
BRSP
2688
BrightSpire Capital
BRSP
$649M
| $360K | ﹤0.01% |
51,301
+25,408
| +98% | +$130K |
|
2689
Honda
HMC
$39.1B
| $360K | ﹤0.01% |
14,080
+14,020
| +23,367% | +$341K |
|
|
SPAQ.WS
2690
CALL
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
| $360K | ﹤0.01% |
200,000
-200,000
| -50% | -$131K |
|
2691
Kosmos Energy
KOS
$1.44B
| $359K | ﹤0.01% |
216,352
-353,467
| -62% | -$567K |
|
|
ACRE
2692
Ares Commercial Real Estate
ACRE
$236M
| $357K | ﹤0.01% |
39,120
+1,395
| +4% | +$10.9K |
|
2693
Global Partners
GLP
$1.69B
| $357K | ﹤0.01% |
36,502
-38,406
| -51% | -$395K |
|
2694
Center Bancorp
CNOB
$1.69B
| $356K | ﹤0.01% |
22,113
+6,306
| +40% | +$90K |
|
2695
Oceaneering
OII
$4.85B
| $356K | ﹤0.01% |
55,654
-604,667
| -92% | -$3.19M |
|
2696
Vera Bradley
VRA
$99.2M
| $355K | ﹤0.01% |
79,978
+2,994
| +4% | +$14.9K |
|
2697
German American Bancorp
GABC
$1.92B
| $353K | ﹤0.01% |
11,337
+3,420
| +43% | +$98.5K |
|
|
MCHB
2698
Mechanics Bancorp
MCHB
$3.77B
| $351K | ﹤0.01% |
14,248
-64,054
| -82% | -$1.49M |
|
2699
Patterson-UTI
PTEN
$3.83B
| $351K | ﹤0.01% |
101,069
-151,467
| -60% | -$522K |
|
|
LBAI
2700
DELISTED
Lakeland Bancorp Inc
LBAI
| $351K | ﹤0.01% |
30,748
+7,039
| +30% | +$75.8K |
|
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.