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 | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$26.8B
| $57.7M | 0.04% |
2,231,221
-1,468,764
| -40% | -$38.2M |
|
377
Yum China
YUMC
$15.9B
| $57.6M | 0.04% |
1,197,507
+413,003
| +53% | +$19.5M |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $57.5M | 0.04% |
1,357,297
-1,466,113
| -52% | -$62.3M |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $57.5M | 0.04% |
2,465,574
-793,257
| -24% | -$15.3M |
|
380
Trane Technologies
TT
$97.3B
| $57.3M | 0.04% |
643,891
-108,343
| -14% | -$9.42M |
|
381
Travelers Companies
TRV
$78.4B
| $56.8M | 0.04% |
498,455
+34,250
| +7% | +$3.61M |
|
382
Snap
SNAP
$7.89B
| $56.8M | 0.04% |
2,418,152
+1,628,716
| +206% | +$29M |
|
383
Microchip Technology
MCHP
$40.7B
| $56.5M | 0.04% |
1,072,286
-290,432
| -21% | -$13.1M |
|
384
AvalonBay Communities
AVB
$26.8B
| $56.4M | 0.04% |
364,517
-45,024
| -11% | -$7.12M |
|
385
IQVIA
IQV
$39.1B
| $56.1M | 0.04% |
395,513
-56,055
| -12% | -$7.6M |
|
386
Dow Inc
DOW
$21.7B
| $55.9M | 0.04% |
1,371,193
-461,865
| -25% | -$16.9M |
|
387
Gartner
IT
$10.2B
| $55.8M | 0.04% |
460,247
+54,281
| +13% | +$6.27M |
|
388
EOG Resources
EOG
$77.5B
| $55.6M | 0.04% |
1,096,743
-56,940
| -5% | -$2.76M |
|
389
Carrier Global
CARR
$50.6B
| $55.5M | 0.04% |
+2,495,679
| New | +$46.4M |
|
390
Xcel Energy
XEL
$48.8B
| $55.4M | 0.04% |
886,856
-87,572
| -9% | -$5.52M |
|
391
Sabra Healthcare REIT
SBRA
$5.38B
| $55.4M | 0.04% |
3,837,368
+3,437,156
| +859% | +$45.2M |
|
|
ZNGA
392
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $55.3M | 0.04% |
5,791,377
+5,014,771
| +646% | +$41.1M |
|
393
Energy Transfer Partners
ET
$69.6B
| $55.1M | 0.04% |
7,743,720
+2,933,722
| +61% | +$21.7M |
|
394
Healthcare Realty
HR
$7.46B
| $55.1M | 0.04% |
2,078,530
+1,972,215
| +1,855% | +$50.5M |
|
|
AMTD
395
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54.8M | 0.04% |
1,505,194
+331,136
| +28% | +$12.5M |
|
396
Molina Healthcare
MOH
$10.2B
| $54.7M | 0.04% |
307,116
+151,928
| +98% | +$25.9M |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $54.3M | 0.04% |
792,375
+61,505
| +8% | +$4.23M |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.3M | 0.04% |
555,741
+185,316
| +50% | +$16.3M |
|
399
FedEx
FDX
$73B
| $54M | 0.04% |
384,962
-199,424
| -34% | -$25.1M |
|
|
K
400
DELISTED
Kellanova
K
| $53.7M | 0.04% |
866,465
+87,335
| +11% | +$5.29M |
|
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.