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 | |
|---|---|---|---|---|---|---|
2826
Bar Harbor Bankshares
BHB
$682M
| $279K | ﹤0.01% |
12,436
-4,041
| -25% | -$75.3K |
|
2827
Geron
GERN
$860M
| $279K | ﹤0.01% |
128,055
+69,736
| +120% | +$104K |
|
|
CUTR
2828
DELISTED
Cutera, Inc.
CUTR
| $279K | ﹤0.01% |
22,895
-265,277
| -92% | -$3.5M |
|
|
DCOM
2829
DELISTED
Dime Community Bancshares
DCOM
| $279K | ﹤0.01% |
20,321
+2,850
| +16% | +$41.3K |
|
|
AHT
2830
Ashford Hospitality Trust
AHT
$20.7M
| $278K | ﹤0.01% |
385
+325
| +542% | +$252K |
|
2831
National Presto Industries
NPK
$975M
| $278K | ﹤0.01% |
3,190
+781
| +32% | +$66.4K |
|
|
APLT
2832
DELISTED
Applied Therapeutics
APLT
| $277K | ﹤0.01% |
7,671
+4,831
| +170% | +$202K |
|
|
ARR
2833
Armour Residential REIT
ARR
$2.33B
| $277K | ﹤0.01% |
5,893
+2,126
| +56% | +$89.1K |
|
2834
BJ's Restaurants
BJRI
$1.43B
| $277K | ﹤0.01% |
13,238
-18,739
| -59% | -$371K |
|
2835
Barrett Business Services
BBSI
$984M
| $276K | ﹤0.01% |
20,784
+160
| +0.8% | +$1.85K |
|
2836
Tootsie Roll Industries
TR
$2.98B
| $276K | ﹤0.01% |
9,605
+2,454
| +34% | +$72.8K |
|
|
NIU
2837
Niu Technologies
NIU
$196M
| $275K | ﹤0.01% |
+17,184
| New | +$173K |
|
|
2838
PUT
Apple
AAPL
$4.52T
| $274K | ﹤0.01% |
3,000
| – | – |
|
2839
Costamare
CMRE
$1.84B
| $274K | ﹤0.01% |
49,236
-45,811
| -48% | -$223K |
|
2840
Capri Holdings
CPRI
$1.9B
| $274K | ﹤0.01% |
17,554
-599,174
| -97% | -$8.87M |
|
2841
Blue Owl Capital
OBDC
$5.56B
| $274K | ﹤0.01% |
+22,194
| New | +$274K |
|
2842
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $274K | ﹤0.01% |
3,750
| – | – |
|
2843
Vertiv
VRT
$104B
| $274K | ﹤0.01% |
20,224
-529,276
| -96% | -$6.16M |
|
2844
Modine Manufacturing
MOD
$10.7B
| $273K | ﹤0.01% |
49,406
+11,227
| +29% | +$51.5K |
|
2845
Tucows
TCX
$162M
| $273K | ﹤0.01% |
4,756
+1,475
| +45% | +$81.9K |
|
2846
Monarch Casino & Resort
MCRI
$2.25B
| $272K | ﹤0.01% |
7,992
-65,589
| -89% | -$2.17M |
|
2847
Preferred Bank
PFBC
$1.27B
| $272K | ﹤0.01% |
6,343
+1,731
| +38% | +$63.7K |
|
2848
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $271K | ﹤0.01% |
4,329
+4,086
| +1,681% | +$242K |
|
2849
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $271K | ﹤0.01% |
2,300
| – | – |
|
2850
Nordic American Tanker
NAT
$1.33B
| $271K | ﹤0.01% |
66,540
-1,953
| -3% | -$9.25K |
|
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.