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 | |
|---|---|---|---|---|---|---|
2726
Universal Insurance Holdings
UVE
$1.23B
| $333K | ﹤0.01% |
18,764
-31,342
| -63% | -$554K |
|
2727
Aldeyra Therapeutics
ALDX
$92.3M
| $332K | ﹤0.01% |
79,557
+63,100
| +383% | +$231K |
|
2728
Korro Bio
KRRO
$155M
| $332K | ﹤0.01% |
285
+244
| +595% | +$220K |
|
2729
Community Trust Bancorp
CTBI
$1.43B
| $331K | ﹤0.01% |
10,114
+2,257
| +29% | +$72.6K |
|
2730
First Citizens BancShares
FCNCA
$25.3B
| $331K | ﹤0.01% |
819
-3,222
| -80% | -$1.18M |
|
2731
PUT
Twilio
TWLO
$29.5B
| $330K | ﹤0.01% |
1,506
+1,498
| +18,725% | +$241K |
|
|
MOR
2732
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $329K | ﹤0.01% |
+10,376
| New | +$302K |
|
2733
ArcelorMittal
MT
$54.2B
| $328K | ﹤0.01% |
+30,544
| New | +$308K |
|
2734
Ucommune International Ltd Class A Ordinary Shares
UK
$1.46M
| $328K | ﹤0.01% |
13
-3
| -19% | -$72.4K |
|
2735
WillScot Mobile Mini Holdings
WSC
$4.66B
| $328K | ﹤0.01% |
26,663
-16,635
| -38% | -$205K |
|
|
NFBK
2736
DELISTED
Northfield Bancorp
NFBK
| $327K | ﹤0.01% |
28,337
+4,924
| +21% | +$53.5K |
|
|
BSCL
2737
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $327K | ﹤0.01% |
15,321
-7,362
| -32% | -$157K |
|
|
PE
2738
DELISTED
PARSLEY ENERGY INC
PE
| $327K | ﹤0.01% |
30,606
-243,112
| -89% | -$2.25M |
|
2739
Nicolet Bankshares
NIC
$3.67B
| $326K | ﹤0.01% |
5,944
-3,757
| -39% | -$203K |
|
2740
Standex International
SXI
$3.78B
| $326K | ﹤0.01% |
5,659
+1,747
| +45% | +$88.6K |
|
|
LOTZW
2741
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $326K | ﹤0.01% |
250,000
-161,500
| -39% | -$108K |
|
2742
Columbia Financial
CLBK
$1.11B
| $325K | ﹤0.01% |
23,255
-40,496
| -64% | -$566K |
|
2743
Carriage Services
CSV
$645M
| $325K | ﹤0.01% |
17,967
+11,418
| +174% | +$192K |
|
2744
United Fire Group
UFCS
$1.34B
| $325K | ﹤0.01% |
11,748
+2,857
| +32% | +$80.6K |
|
2745
The Bancorp
TBBK
$2.96B
| $323K | ﹤0.01% |
32,930
+7,861
| +31% | +$59.2K |
|
2746
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $322K | ﹤0.01% |
+18,366
| New | +$299K |
|
2747
CEL-SCI Corp
CVM
$21.8M
| $321K | ﹤0.01% |
716
+158
| +28% | +$64.9K |
|
2748
Relmada Therapeutics
RLMD
$556M
| $320K | ﹤0.01% |
+7,136
| New | +$302K |
|
2749
UFP Technologies
UFPT
$2.07B
| $320K | ﹤0.01% |
7,273
+963
| +15% | +$41.2K |
|
|
UBA
2750
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $319K | ﹤0.01% |
26,888
+2,649
| +11% | +$34.1K |
|
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.