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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$91.7B
| $72.3M | 0.06% |
753,506
-539,171
| -42% | -$45.1M |
|
327
RingCentral
RNG
$4.48B
| $72.1M | 0.05% |
253,113
+175,346
| +225% | +$44.4M |
|
|
AUY
328
DELISTED
Yamana Gold, Inc.
AUY
| $71.8M | 0.05% |
13,142,417
-1,758,603
| -12% | -$8.4M |
|
329
Parker-Hannifin
PH
$121B
| $71.7M | 0.05% |
391,462
-205,780
| -34% | -$33.2M |
|
330
Huntington Bancshares
HBAN
$34.5B
| $71.4M | 0.05% |
7,897,559
+3,749,168
| +90% | +$33.2M |
|
|
LM
331
DELISTED
Legg Mason, Inc.
LM
| $71.3M | 0.05% |
1,432,202
+1,227,557
| +600% | +$61M |
|
332
Elastic
ESTC
$6.68B
| $71.2M | 0.05% |
772,482
-307,913
| -29% | -$22.5M |
|
333
KLA
KLAC
$236B
| $70.1M | 0.05% |
3,606,270
+379,510
| +12% | +$6.49M |
|
334
iShares Russell 2000 ETF
IWM
$80.2B
| $69.2M | 0.05% |
483,070
-41,259
| -8% | -$5.41M |
|
335
M&T Bank
MTB
$35.8B
| $68.9M | 0.05% |
662,275
+138,619
| +26% | +$14.6M |
|
|
ZEN
336
DELISTED
ZENDESK INC
ZEN
| $68.2M | 0.05% |
770,454
+115,714
| +18% | +$8.91M |
|
337
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $68.1M | 0.05% |
1,711,992
+363,907
| +27% | +$13.6M |
|
338
Pinduoduo
PDD
$124B
| $67.9M | 0.05% |
790,889
+299,170
| +61% | +$18M |
|
339
Teledyne Technologies
TDY
$30.1B
| $67.8M | 0.05% |
218,015
+40,950
| +23% | +$13.5M |
|
340
Globant
GLOB
$1.57B
| $67.4M | 0.05% |
450,087
-91,966
| -17% | -$11.4M |
|
|
NBIS
341
Nebius Group N.V.
NBIS
$47.8B
| $67.1M | 0.05% |
1,341,028
-1,189,916
| -47% | -$47.7M |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $66.4M | 0.05% |
1,326,542
-1,217,439
| -48% | -$53.6M |
|
343
Cardinal Health
CAH
$53.2B
| $66.4M | 0.05% |
1,272,437
+18,664
| +1% | +$962K |
|
|
SINA
344
DELISTED
Sina Corp
SINA
| $65.9M | 0.05% |
1,836,219
+113,992
| +7% | +$3.83M |
|
345
Corpay
CPAY
$25.5B
| $65.1M | 0.05% |
258,877
-18,057
| -7% | -$4.28M |
|
346
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $65M | 0.05% |
1,877,603
+128,900
| +7% | +$4.39M |
|
347
Idexx Laboratories
IDXX
$44.1B
| $64.5M | 0.05% |
195,381
-6,601
| -3% | -$1.91M |
|
348
Hewlett Packard
HPE
$62.4B
| $64.4M | 0.05% |
6,617,726
-2,518,192
| -28% | -$24.7M |
|
|
ABMD
349
DELISTED
Abiomed Inc
ABMD
| $63.7M | 0.05% |
263,643
-111,237
| -30% | -$22.3M |
|
350
Brookfield
BN
$103B
| $63.3M | 0.05% |
3,596,162
+1,428,472
| +66% | +$25.1M |
|
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.