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 | |
|---|---|---|---|---|---|---|
|
ALTA
2876
DELISTED
Altabancorp
ALTA
| $263K | ﹤0.01% |
11,693
+2,378
| +26% | +$49.1K |
|
2877
Accuray
ARAY
$37.2M
| $262K | ﹤0.01% |
128,830
-374,400
| -74% | -$780K |
|
2878
Mercantile Bank Corp
MBWM
$1.07B
| $262K | ﹤0.01% |
11,629
-3,412
| -23% | -$75.1K |
|
2879
Element Solutions
ESI
$9.48B
| $260K | ﹤0.01% |
24,011
-126,667
| -84% | -$1.27M |
|
|
FLIC
2880
DELISTED
First of Long Island Corp
FLIC
| $260K | ﹤0.01% |
15,896
+3,080
| +24% | +$47.2K |
|
|
CNSL
2881
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $259K | ﹤0.01% |
38,190
-292,976
| -88% | -$1.72M |
|
|
BPFH
2882
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $259K | ﹤0.01% |
37,633
+9,829
| +35% | +$68.8K |
|
|
ALTG.WS
2883
CALL
DELISTED
Alta Equipment Group Warrants
ALTG.WS
| $259K | ﹤0.01% |
246,900
-78,100
| -24% | -$76.7K |
|
2884
Gorman-Rupp
GRC
$2.26B
| $258K | ﹤0.01% |
8,309
+2,495
| +43% | +$73.1K |
|
2885
REX American Resources
REX
$1.46B
| $258K | ﹤0.01% |
22,278
+2,760
| +14% | +$27.4K |
|
2886
RE/MAX Holdings
RMAX
$207M
| $258K | ﹤0.01% |
8,208
+2,561
| +45% | +$68K |
|
2887
Comscore
SCOR
$112M
| $258K | ﹤0.01% |
4,160
-2,893
| -41% | -$173K |
|
2888
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $257K | ﹤0.01% |
10,116
+5,425
| +116% | +$113K |
|
|
NGD
2889
DELISTED
New Gold Inc
NGD
| $257K | ﹤0.01% |
190,013
+93,613
| +97% | +$94K |
|
|
NOVA
2890
DELISTED
Sunnova Energy
NOVA
| $257K | ﹤0.01% |
15,072
-53,198
| -78% | -$754K |
|
|
KBAL
2891
DELISTED
Kimball International
KBAL
| $257K | ﹤0.01% |
22,276
+4,020
| +22% | +$45.9K |
|
2892
Pixelworks
PXLW
$39.7M
| $256K | ﹤0.01% |
+6,603
| New | +$286K |
|
|
CFB
2893
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $256K | ﹤0.01% |
26,146
+11,134
| +74% | +$102K |
|
|
CODX
2894
Co-Diagnostics
CODX
$5.56M
| $255K | ﹤0.01% |
+439
| New | +$200K |
|
|
BRFS
2895
DELISTED
BRF SA
BRFS
| $253K | ﹤0.01% |
63,612
-51,174
| -45% | -$197K |
|
2896
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $253K | ﹤0.01% |
3,780
+322
| +9% | +$20.1K |
|
|
TWN
2897
Taiwan Fund
TWN
$512M
| $253K | ﹤0.01% |
11,928
| – | – |
|
2898
Invesco DB Oil Fund
DBO
$359M
| $252K | ﹤0.01% |
36,004
+12,245
| +52% | +$76.4K |
|
2899
NWPX Infrastructure Inc
NWPX
$1.22B
| $252K | ﹤0.01% |
10,046
+7,047
| +235% | +$168K |
|
2900
Zentalis Pharmaceuticals
ZNTL
$347M
| $252K | ﹤0.01% |
+5,236
| New | +$201K |
|
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.