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 | |
|---|---|---|---|---|---|---|
|
NVEE
2751
DELISTED
NV5 Global
NVEE
| $317K | ﹤0.01% |
24,956
-79,860
| -76% | -$899K |
|
2752
UroGen Pharma
URGN
$1.88B
| $317K | ﹤0.01% |
12,162
+5,534
| +83% | +$135K |
|
2753
Quanterix
QTRX
$175M
| $316K | ﹤0.01% |
11,543
+6,773
| +142% | +$171K |
|
|
EBSB
2754
DELISTED
Meridian Bancorp, Inc.
EBSB
| $316K | ﹤0.01% |
27,306
+6,064
| +29% | +$67.3K |
|
|
WPX
2755
DELISTED
WPX Energy, Inc.
WPX
| $315K | ﹤0.01% |
49,368
-5,808
| -11% | -$32.8K |
|
|
CMO
2756
DELISTED
Capstead Mortgage Corp.
CMO
| $315K | ﹤0.01% |
57,268
+14,307
| +33% | +$71.8K |
|
2757
AngioDynamics
ANGO
$627M
| $314K | ﹤0.01% |
30,872
-58,213
| -65% | -$600K |
|
2758
Matrix Service
MTRX
$336M
| $313K | ﹤0.01% |
32,188
-15,318
| -32% | -$149K |
|
|
NWLI
2759
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $312K | ﹤0.01% |
1,538
-66
| -4% | -$12.6K |
|
2760
St. Joe Company
JOE
$3.64B
| $311K | ﹤0.01% |
16,003
+5,448
| +52% | +$100K |
|
2761
QCR Holdings
QCRH
$1.71B
| $309K | ﹤0.01% |
9,883
+2,156
| +28% | +$62.1K |
|
2762
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $309K | ﹤0.01% |
+8,512
| New | +$298K |
|
|
UMPQ
2763
DELISTED
Umpqua Holdings Corp
UMPQ
| $309K | ﹤0.01% |
29,070
-6,539
| -18% | -$73.2K |
|
|
CLVS
2764
DELISTED
Clovis Oncology, Inc.
CLVS
| $306K | ﹤0.01% |
45,408
-297,587
| -87% | -$2.25M |
|
|
LEAF
2765
DELISTED
Leaf Group Ltd.
LEAF
| $306K | ﹤0.01% |
83,400
+77,667
| +1,355% | +$161K |
|
2766
Alpha and Omega Semiconductor
AOSL
$1.01B
| $305K | ﹤0.01% |
28,029
-12,033
| -30% | -$123K |
|
|
CIO
2767
DELISTED
City Office REIT
CIO
| $305K | ﹤0.01% |
30,340
+4,950
| +19% | +$45.8K |
|
|
IGMS
2768
DELISTED
IGM Biosciences
IGMS
| $304K | ﹤0.01% |
4,177
+2,421
| +138% | +$147K |
|
2769
SLM Corp
SLM
$5.09B
| $304K | ﹤0.01% |
43,105
-929,174
| -96% | -$6.94M |
|
|
PING
2770
DELISTED
Ping Identity Holding Corp.
PING
| $304K | ﹤0.01% |
9,500
+4,743
| +100% | +$126K |
|
2771
Golar LNG
GLNG
$5B
| $303K | ﹤0.01% |
41,904
-921,300
| -96% | -$6.39M |
|
2772
Scorpio Tankers
STNG
$3.89B
| $303K | ﹤0.01% |
23,624
+9,538
| +68% | +$173K |
|
|
TGH
2773
DELISTED
Textainer Group Holdings limited
TGH
| $303K | ﹤0.01% |
37,088
-10,188
| -22% | -$83.4K |
|
|
RMG.WS
2774
CALL
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
| $303K | ﹤0.01% |
309,965
-206,700
| -40% | -$112K |
|
2775
Rithm Capital
RITM
$5.62B
| $302K | ﹤0.01% |
40,595
-16,842
| -29% | -$109K |
|
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.