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 | |
|---|---|---|---|---|---|---|
|
OPTN
2851
DELISTED
OptiNose
OPTN
| $271K | ﹤0.01% |
2,420
+559
| +30% | +$39.8K |
|
2852
iShares Semiconductor ETF
SOXX
$48.6B
| $271K | ﹤0.01% |
2,997
+2,076
| +225% | +$168K |
|
2853
First Community Bankshares
FCBC
$924M
| $270K | ﹤0.01% |
12,039
+2,305
| +24% | +$49.9K |
|
|
GLOP
2854
DELISTED
GASLOG PARTNERS LP
GLOP
| $270K | ﹤0.01% |
65,886
-201,521
| -75% | -$879K |
|
|
LACQW
2855
CALL
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
| $270K | ﹤0.01% |
290,000
| – | – |
|
2856
First Mid Bancshares
FMBH
$1.4B
| $269K | ﹤0.01% |
10,275
+2,138
| +26% | +$53.6K |
|
2857
Phibro Animal Health
PAHC
$1.48B
| $269K | ﹤0.01% |
10,211
+2,953
| +41% | +$73.3K |
|
|
NAGE
2858
Niagen Bioscience
NAGE
$276M
| $269K | ﹤0.01% |
58,551
+44,553
| +318% | +$199K |
|
2859
Arrow Financial
AROW
$674M
| $268K | ﹤0.01% |
10,166
-1,002
| -9% | -$24.5K |
|
2860
Clearwater Paper
CLW
$369M
| $268K | ﹤0.01% |
7,405
-78,168
| -91% | -$2.17M |
|
2861
Grocery Outlet
GO
$988M
| $268K | ﹤0.01% |
6,559
+870
| +15% | +$31.1K |
|
2862
Harmonic Inc
HLIT
$1.34B
| $268K | ﹤0.01% |
56,268
-8,532
| -13% | -$47.7K |
|
2863
Travel + Leisure Co
TNL
$4.78B
| $268K | ﹤0.01% |
9,496
-22,705
| -71% | -$615K |
|
|
HOME
2864
DELISTED
At Home Group Inc.
HOME
| $268K | ﹤0.01% |
41,385
+14,040
| +51% | +$57.4K |
|
2865
OrthoPediatrics
KIDS
$536M
| $267K | ﹤0.01% |
6,116
-19,469
| -76% | -$876K |
|
2866
Capital City Bank Group
CCBG
$902M
| $266K | ﹤0.01% |
12,712
+1,267
| +11% | +$24.9K |
|
|
CMCM
2867
Cheetah Mobile
CMCM
$95M
| $266K | ﹤0.01% |
30,964
-2,922
| -9% | -$34.4K |
|
2868
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
| $266K | ﹤0.01% |
+7,720
| New | +$290K |
|
2869
America's Car Mart
CRMT
$27.6M
| $265K | ﹤0.01% |
3,015
+840
| +39% | +$61.3K |
|
2870
Adecoagro
AGRO
$1.33B
| $264K | ﹤0.01% |
60,689
-167,266
| -73% | -$699K |
|
2871
Peoples Bancorp
PEBO
$1.5B
| $264K | ﹤0.01% |
12,385
+2,820
| +29% | +$61.7K |
|
2872
Zumiez
ZUMZ
$336M
| $264K | ﹤0.01% |
9,633
-85,300
| -90% | -$1.94M |
|
|
VBIV
2873
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $264K | ﹤0.01% |
2,839
+1,028
| +57% | +$56.6K |
|
|
OAC.WS
2874
CALL
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
| $264K | ﹤0.01% |
200,000
-23,000
| -10% | -$26.8K |
|
2875
Dime Commercial Bancshares
DCOM
$1.84B
| $263K | ﹤0.01% |
11,550
-629
| -5% | -$12.9K |
|
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.