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 | |
|---|---|---|---|---|---|---|
3201
Clarus
CLAR
$127M
| $130K | ﹤0.01% |
11,279
+3,370
| +43% | +$34.2K |
|
3202
Green Brick Partners
GRBK
$3.09B
| $130K | ﹤0.01% |
10,935
+3,279
| +43% | +$31.4K |
|
|
ERF
3203
DELISTED
Enerplus Corporation
ERF
| $130K | ﹤0.01% |
45,980
-426,518
| -90% | -$1.08M |
|
|
CIVI
3204
DELISTED
Civitas Resources
CIVI
| $129K | ﹤0.01% |
8,730
+2,814
| +48% | +$45.9K |
|
3205
HCI Group
HCI
$2.29B
| $129K | ﹤0.01% |
2,787
-15,955
| -85% | -$691K |
|
3206
Consolidated Water Co
CWCO
$473M
| $128K | ﹤0.01% |
8,871
+2,136
| +32% | +$31.3K |
|
3207
Personalis
PSNL
$1.41B
| $128K | ﹤0.01% |
9,875
+3,794
| +62% | +$42.1K |
|
3208
VSE Corp
VSEC
$5.81B
| $128K | ﹤0.01% |
4,082
+1,352
| +50% | +$30.8K |
|
3209
Peoples Financial Services
PFIS
$704M
| $127K | ﹤0.01% |
3,314
-245
| -7% | -$8.5K |
|
3210
Willdan Group
WLDN
$1.11B
| $127K | ﹤0.01% |
5,066
-15,503
| -75% | -$357K |
|
3211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $126K | ﹤0.01% |
5,270
-8,815
| -63% | -$189K |
|
3212
GameStop
GME
$8.55B
| $126K | ﹤0.01% |
116,316
+22,016
| +23% | +$25.4K |
|
|
BFX
3213
DELISTED
BowFlex Inc.
BFX
| $126K | ﹤0.01% |
13,638
-358,943
| -96% | -$2.18M |
|
|
SPNE
3214
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $126K | ﹤0.01% |
12,057
-28,869
| -71% | -$295K |
|
|
AMAG
3215
DELISTED
AMAG Pharmaceuticals
AMAG
| $125K | ﹤0.01% |
16,236
+5,700
| +54% | +$43.6K |
|
3216
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $124K | ﹤0.01% |
2,697
-6,009
| -69% | -$273K |
|
3217
Dorian LPG
LPG
$1.97B
| $124K | ﹤0.01% |
16,065
+7,274
| +83% | +$60.2K |
|
3218
Ribbon Communications
RBBN
$373M
| $123K | ﹤0.01% |
31,375
+12,696
| +68% | +$46.1K |
|
|
BPY
3219
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $123K | ﹤0.01% |
12,444
-6,956
| -36% | -$68.3K |
|
|
AMNB
3220
DELISTED
American National Bankshares Inc
AMNB
| $123K | ﹤0.01% |
4,903
+1,546
| +46% | +$37K |
|
3221
El Pollo Loco
LOCO
$504M
| $122K | ﹤0.01% |
8,250
-5,427
| -40% | -$69.6K |
|
3222
Merchants Bancorp
MBIN
$2.56B
| $122K | ﹤0.01% |
9,944
+5,903
| +146% | +$62.3K |
|
|
TUP
3223
DELISTED
Tupperware Brands Corporation
TUP
| $122K | ﹤0.01% |
25,651
-95,575
| -79% | -$318K |
|
3224
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $121K | ﹤0.01% |
3,241
+155
| +5% | +$5.54K |
|
3225
SiTime
SITM
$16.5B
| $121K | ﹤0.01% |
2,555
+1,002
| +65% | +$29.7K |
|
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.