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 | |
|---|---|---|---|---|---|---|
3276
Hooker Furnishings Corp
HOFT
$160M
| $105K | ﹤0.01% |
5,408
+1,706
| +46% | +$27.3K |
|
|
JMIA
3277
Jumia Technologies
JMIA
$754M
| $105K | ﹤0.01% |
+19,063
| New | +$87.9K |
|
3278
First Capital
FCAP
$222M
| $104K | ﹤0.01% |
1,499
+487
| +48% | +$28.6K |
|
3279
PagerDuty
PD
$856M
| $104K | ﹤0.01% |
3,660
+1,294
| +55% | +$31.2K |
|
3280
RBB Bancorp
RBB
$451M
| $104K | ﹤0.01% |
7,645
+2,572
| +51% | +$33.2K |
|
3281
SmartFinancial
SMBK
$909M
| $104K | ﹤0.01% |
6,449
+2,443
| +61% | +$35.7K |
|
3282
Tidewater
TDW
$3.55B
| $104K | ﹤0.01% |
18,601
+6,150
| +49% | +$34.9K |
|
|
ONIT
3283
Onity Group
ONIT
$319M
| $104K | ﹤0.01% |
10,400
-2,796
| -21% | -$24K |
|
|
RVI
3284
DELISTED
Retail Value Inc. Common Shares
RVI
| $104K | ﹤0.01% |
92,210
-24,317
| -21% | -$27.5K |
|
|
CHMA
3285
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $104K | ﹤0.01% |
19,343
+7,560
| +64% | +$41.6K |
|
3286
AMC Entertainment Holdings
AMC
$2.54B
| $103K | ﹤0.01% |
2,395
-25,255
| -91% | -$1.1M |
|
3287
McEwen Inc
MUX
$1.07B
| $103K | ﹤0.01% |
10,190
+8,350
| +454% | +$77.6K |
|
3288
FlexShares Quality Dividend Index Fund
QDF
$2.24B
| $103K | ﹤0.01% |
+2,440
| New | +$98.8K |
|
3289
ACNB Corp
ACNB
$656M
| $102K | ﹤0.01% |
3,894
+1,355
| +53% | +$33.6K |
|
|
ICAD
3290
DELISTED
iCAD Inc
ICAD
| $102K | ﹤0.01% |
+10,287
| New | +$111K |
|
3291
Spero Therapeutics
SPRO
$66.6M
| $102K | ﹤0.01% |
7,524
+4,055
| +117% | +$45.5K |
|
|
AUD
3292
DELISTED
Audacy, Inc.
AUD
| $102K | ﹤0.01% |
74,077
-76,391
| -51% | -$108K |
|
|
AC
3293
DELISTED
Associated Capital Group
AC
| $101K | ﹤0.01% |
2,753
+242
| +10% | +$8.65K |
|
3294
Citi Trends
CTRN
$582M
| $101K | ﹤0.01% |
5,018
+1,480
| +42% | +$19.4K |
|
3295
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $101K | ﹤0.01% |
+3,282
| New | +$95.5K |
|
3296
Seneca Foods Class A
SENEA
$1.15B
| $101K | ﹤0.01% |
3,014
+865
| +40% | +$30.4K |
|
3297
Stereotaxis
STXS
$133M
| $101K | ﹤0.01% |
+22,575
| New | +$91.3K |
|
3298
Universal Technical Institute
UTI
$2.28B
| $101K | ﹤0.01% |
14,530
+14,529
| +1,452,900% | +$95.4K |
|
|
ASAP
3299
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $101K | ﹤0.01% |
1,922
+1,018
| +113% | +$39.1K |
|
3300
BeyondSpring
BYSI
$48.1M
| $100K | ﹤0.01% |
6,603
+2,190
| +50% | +$33.4K |
|
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.