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 | |
|---|---|---|---|---|---|---|
3501
United Microelectronic
UMC
$46.7B
| $71K | ﹤0.01% |
+26,815
| New | +$67.4K |
|
3502
X4 Pharmaceuticals
XFOR
$385M
| $71K | ﹤0.01% |
253
+67
| +36% | +$18.3K |
|
|
GSB
3503
DELISTED
GlobalSCAPE, Inc.
GSB
| $71K | ﹤0.01% |
+7,299
| New | +$67.5K |
|
|
IHC
3504
DELISTED
Independence Holding Company
IHC
| $71K | ﹤0.01% |
2,337
+774
| +50% | +$21.6K |
|
3505
BayCom
BCML
$333M
| $70K | ﹤0.01% |
5,443
+1,479
| +37% | +$18.3K |
|
3506
Enliven Therapeutics
ELVN
$4.19B
| $70K | ﹤0.01% |
+632
| New | +$70.7K |
|
3507
FS Bancorp
FSBW
$318M
| $70K | ﹤0.01% |
3,622
-4,960
| -58% | -$96.6K |
|
3508
Preformed Line Products
PLPC
$1.74B
| $70K | ﹤0.01% |
1,404
+435
| +45% | +$21.2K |
|
3509
Pulse Biosciences
PLSE
$2.63B
| $70K | ﹤0.01% |
6,707
+2,866
| +75% | +$25.8K |
|
|
GHL
3510
DELISTED
Greenhill & Co., Inc.
GHL
| $70K | ﹤0.01% |
7,030
-46,974
| -87% | -$464K |
|
|
TREC
3511
DELISTED
Trecora Resources
TREC
| $70K | ﹤0.01% |
11,121
+4,483
| +68% | +$25.1K |
|
|
FURY
3512
Fury Gold Mines
FURY
$103M
| $69K | ﹤0.01% |
+25,110
| New | +$45.4K |
|
3513
South Plains Financial
SPFI
$840M
| $69K | ﹤0.01% |
4,876
+1,690
| +53% | +$22.1K |
|
|
CMRX
3514
DELISTED
Chimerix, Inc.
CMRX
| $69K | ﹤0.01% |
22,274
+7,337
| +49% | +$19K |
|
|
SBBP
3515
DELISTED
Strongbridge Biopharma plc.
SBBP
| $69K | ﹤0.01% |
18,313
+7,050
| +63% | +$21.1K |
|
3516
Ardmore Shipping
ASC
$716M
| $68K | ﹤0.01% |
15,586
+4,259
| +38% | +$22.8K |
|
3517
Dianthus Therapeutics
DNTH
$5.8B
| $68K | ﹤0.01% |
560
+100
| +22% | +$14.1K |
|
3518
Investar Holding Corp
ISTR
$415M
| $68K | ﹤0.01% |
4,684
+1,706
| +57% | +$21.7K |
|
3519
Rockwell Medical
RMTI
$28.9M
| $68K | ﹤0.01% |
319
+98
| +44% | +$23.1K |
|
3520
Superior Group of Companies
SGC
$203M
| $68K | ﹤0.01% |
5,082
+1,626
| +47% | +$15.4K |
|
|
TUFN
3521
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $68K | ﹤0.01% |
+7,096
| New | +$67.9K |
|
|
EVFM
3522
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $68K | ﹤0.01% |
1,601
+1,287
| +410% | +$86.7K |
|
3523
Dorchester Minerals
DMLP
$1.24B
| $67K | ﹤0.01% |
5,245
| – | – |
|
3524
Rocky Brands
RCKY
$381M
| $67K | ﹤0.01% |
3,265
+1,007
| +45% | +$20.1K |
|
3525
Syntax Stratified LargeCap ETF
SSPY
$129M
| $67K | ﹤0.01% |
1,468
| – | – |
|
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.