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 | |
|---|---|---|---|---|---|---|
3001
Metropolitan Bank Holding Corp
MCB
$1.17B
| $205K | ﹤0.01% |
6,408
-1,883
| -23% | -$50.1K |
|
3002
Protagonist Therapeutics
PTGX
$8.73B
| $205K | ﹤0.01% |
11,558
+5,440
| +89% | +$68.3K |
|
3003
SI-BONE Inc
SIBN
$818M
| $205K | ﹤0.01% |
12,903
+6,109
| +90% | +$96.3K |
|
|
ZYXI
3004
DELISTED
Zynex
ZYXI
| $204K | ﹤0.01% |
9,000
+2,917
| +48% | +$48.8K |
|
|
AGNT
3005
AGNT Inc
AGNT
$693M
| $203K | ﹤0.01% |
23,790
+8,966
| +60% | +$45.9K |
|
3006
VirnetX Holding Corp
VHC
$56.8M
| $203K | ﹤0.01% |
1,562
+497
| +47% | +$60.8K |
|
|
IBDN
3007
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $203K | ﹤0.01% |
7,895
-5,489
| -41% | -$139K |
|
3008
AdvanSix
ASIX
$546M
| $202K | ﹤0.01% |
17,106
+216
| +1% | +$2.51K |
|
3009
Bally's
BALY
$664M
| $202K | ﹤0.01% |
9,041
+2,893
| +47% | +$51K |
|
3010
Equity Bancshares
EQBK
$1.06B
| $202K | ﹤0.01% |
11,569
+2,000
| +21% | +$33.1K |
|
3011
FB Financial Corp
FBK
$3.1B
| $202K | ﹤0.01% |
8,176
+2,574
| +46% | +$57.3K |
|
3012
Precigen
PGEN
$2.33B
| $202K | ﹤0.01% |
40,520
+17,133
| +73% | +$58.3K |
|
|
DSSI
3013
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $202K | ﹤0.01% |
25,286
-88,060
| -78% | -$930K |
|
3014
Bank First Corp
BFC
$1.73B
| $201K | ﹤0.01% |
3,139
+1,068
| +52% | +$61.3K |
|
3015
Celsius Holdings
CELH
$7.55B
| $201K | ﹤0.01% |
51,363
+18,813
| +58% | +$44.3K |
|
3016
Enova International
ENVA
$6.42B
| $201K | ﹤0.01% |
13,517
-17,680
| -57% | -$246K |
|
3017
Greenlane Holdings
GNLN
$1.22M
| – | – |
0
| – | – |
|
3018
Omega Flex
OFLX
$311M
| $201K | ﹤0.01% |
1,901
+894
| +89% | +$85K |
|
3019
Precision BioSciences
DTIL
$188M
| $199K | ﹤0.01% |
795
+376
| +90% | +$82.3K |
|
|
VXRT
3020
DELISTED
Vaxart
VXRT
| $199K | ﹤0.01% |
+22,519
| New | +$64.7K |
|
3021
Equinor
EQNR
$93.1B
| $198K | ﹤0.01% |
13,656
+13,291
| +3,641% | +$187K |
|
|
MMX
3022
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $198K | ﹤0.01% |
44,700
+44,100
| +7,350% | +$190K |
|
3023
American Public Education
APEI
$980M
| $197K | ﹤0.01% |
6,641
-60,095
| -90% | -$1.68M |
|
3024
Enel Chile
ENIC
$6.22B
| $197K | ﹤0.01% |
52,276
| – | – |
|
3025
Vanguard Consumer Staples ETF
VDC
$8B
| $196K | ﹤0.01% |
1,309
+579
| +79% | +$85.8K |
|
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.