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 | |
|---|---|---|---|---|---|---|
3426
Energy Fuels
UUUU
$2.99B
| $81K | ﹤0.01% |
53,690
+24,040
| +81% | +$38.2K |
|
3427
G. Willi-Food International
WILC
$383M
| $81K | ﹤0.01% |
5,224
-1,606
| -24% | -$21.2K |
|
|
VRN
3428
DELISTED
Veren
VRN
| $81K | ﹤0.01% |
49,327
-1,743,431
| -97% | -$2.41M |
|
|
TELL
3429
DELISTED
Tellurian Inc.
TELL
| $81K | ﹤0.01% |
70,664
+37,708
| +114% | +$47.7K |
|
|
ACB
3430
Aurora Cannabis
ACB
$175M
| $80K | ﹤0.01% |
641
-6,868
| -91% | -$781K |
|
|
ASM
3431
Avino Silver & Gold Mines
ASM
$943M
| $80K | ﹤0.01% |
+98,700
| New | +$52.3K |
|
|
OPOF
3432
DELISTED
Old Point Financial
OPOF
| $80K | ﹤0.01% |
5,272
-4,624
| -47% | -$72K |
|
3433
Astrana Health
ASTH
$1.8B
| $80K | ﹤0.01% |
4,846
+1,959
| +68% | +$30.8K |
|
|
CURO
3434
DELISTED
CURO Group Holdings Corp.
CURO
| $80K | ﹤0.01% |
9,805
+4,369
| +80% | +$31.1K |
|
|
CNXM
3435
DELISTED
CNX Midstream Partners LP
CNXM
| $80K | ﹤0.01% |
+12,069
| New | +$97.5K |
|
3436
Angi Inc
ANGI
$243M
| $79K | ﹤0.01% |
648
-44,592
| -99% | -$4.06M |
|
3437
Espey Mfg & Electronics Corp
ESP
$183M
| $79K | ﹤0.01% |
4,548
-97
| -2% | -$1.81K |
|
3438
Genie Energy
GNE
$373M
| $79K | ﹤0.01% |
10,659
+1,639
| +18% | +$12.8K |
|
3439
IDEAYA Biosciences
IDYA
$3.41B
| $79K | ﹤0.01% |
+5,536
| New | +$43.6K |
|
3440
Lakeland Industries
LAKE
$118M
| $79K | ﹤0.01% |
+3,523
| New | +$57.7K |
|
3441
Grid Dynamics Holdings
GDYN
$554M
| $78K | ﹤0.01% |
+11,275
| New | +$92.4K |
|
3442
iShares US Healthcare ETF
IYH
$3.44B
| $78K | ﹤0.01% |
1,815
| – | – |
|
|
REVG
3443
DELISTED
REV Group
REVG
| $78K | ﹤0.01% |
12,766
+4,162
| +48% | +$22.3K |
|
3444
Radiant Logistics
RLGT
$386M
| $78K | ﹤0.01% |
19,913
+4,530
| +29% | +$17.5K |
|
3445
Takeda Pharmaceutical
TAK
$54.1B
| $78K | ﹤0.01% |
4,374
-2,905
| -40% | -$52.2K |
|
3446
United States Lime & Minerals
USLM
$3.23B
| $78K | ﹤0.01% |
4,620
+1,475
| +47% | +$23K |
|
3447
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $78K | ﹤0.01% |
2,792
-7,938
| -74% | -$229K |
|
|
NBSE
3448
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $78K | ﹤0.01% |
+445
| New | +$74.5K |
|
|
FCBP
3449
DELISTED
First Choice Bancorp Common Stock
FCBP
| $78K | ﹤0.01% |
4,771
+1,620
| +51% | +$23.6K |
|
3450
Alico
ALCO
$284M
| $77K | ﹤0.01% |
2,481
+724
| +41% | +$21.5K |
|
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.