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 | |
|---|---|---|---|---|---|---|
|
TCRR
3226
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $121K | ﹤0.01% |
7,898
+4,230
| +115% | +$48.8K |
|
3227
Nabors Industries
NBR
$1.25B
| $120K | ﹤0.01% |
3,235
-3,266
| -50% | -$93.9K |
|
3228
Oportun Financial
OPRT
$267M
| $120K | ﹤0.01% |
8,949
+6,423
| +254% | +$59.7K |
|
3229
Community Health Systems
CYH
$412M
| $119K | ﹤0.01% |
39,686
+10,703
| +37% | +$34.4K |
|
|
EBTC
3230
DELISTED
Enterprise Bancorp
EBTC
| $119K | ﹤0.01% |
5,034
-706
| -12% | -$16.4K |
|
3231
Navigator Holdings
NVGS
$1.35B
| $119K | ﹤0.01% |
18,522
-3,561
| -16% | -$22.3K |
|
3232
Old Second Bancorp
OSBC
$1.31B
| $119K | ﹤0.01% |
15,264
-13,955
| -48% | -$103K |
|
|
CWBC
3233
Community West Bancshares
CWBC
$691M
| $118K | ﹤0.01% |
7,636
-1,008
| -12% | -$13.9K |
|
3234
PCB Bancorp
PCB
$394M
| $118K | ﹤0.01% |
11,467
+1,416
| +14% | +$12.8K |
|
3235
TORM
TRMD
$3.09B
| $118K | ﹤0.01% |
17,608
-6,916
| -28% | -$54.9K |
|
|
AVID
3236
DELISTED
Avid Technology Inc
AVID
| $118K | ﹤0.01% |
16,139
+6,352
| +65% | +$41.9K |
|
3237
CALL
Comcast
CMCSA
$87.2B
| $117K | ﹤0.01% |
3,000
+1,896
| +172% | +$72.2K |
|
3238
Fulcrum Therapeutics
FULC
$283M
| $117K | ﹤0.01% |
6,410
+1,774
| +38% | +$27.9K |
|
|
TBNK
3239
DELISTED
Territorial Bancorp Inc.
TBNK
| $117K | ﹤0.01% |
4,916
+1,150
| +31% | +$28.3K |
|
|
TMBR
3240
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $117K | ﹤0.01% |
+1,074
| New | +$188K |
|
|
GNRSW
3241
CALL
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
| $117K | ﹤0.01% |
+559,500
| New | +$142K |
|
|
BBL
3242
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $116K | ﹤0.01% |
2,809
| – | – |
|
3243
American Coastal Insurance
ACIC
$530M
| $115K | ﹤0.01% |
14,787
+8,293
| +128% | +$67.3K |
|
3244
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $115K | ﹤0.01% |
+11,624
| New | +$113K |
|
3245
Greif Class B
GEF.B
$4.11B
| $115K | ﹤0.01% |
2,753
+854
| +45% | +$33.4K |
|
3246
Village Super Market
VLGEA
$650M
| $115K | ﹤0.01% |
4,183
+1,609
| +63% | +$38.7K |
|
|
CYBE
3247
DELISTED
Cyberoptics Corp
CYBE
| $115K | ﹤0.01% |
3,577
+3,337
| +1,390% | +$93.1K |
|
|
RBNC
3248
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $115K | ﹤0.01% |
7,067
+3,850
| +120% | +$51.5K |
|
3249
eGain
EGAN
$192M
| $114K | ﹤0.01% |
10,188
+3,248
| +47% | +$29.6K |
|
3250
MetroCity Bankshares
MCBS
$1.02B
| $114K | ﹤0.01% |
7,970
+2,968
| +59% | +$33.7K |
|
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.