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 | |
|---|---|---|---|---|---|---|
601
Steris
STE
$22.3B
| $27.8M | 0.02% |
181,096
+46,735
| +35% | +$7.12M |
|
602
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $27.8M | 0.02% |
781,573
-272,993
| -26% | -$8.81M |
|
603
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $27.6M | 0.02% |
457,559
+4,033
| +0.9% | +$235K |
|
604
NVR
NVR
$16.5B
| $27.5M | 0.02% |
8,440
-3,608
| -30% | -$11.1M |
|
605
Varonis Systems
VRNS
$4.59B
| $27.3M | 0.02% |
924,057
+202,191
| +28% | +$5.06M |
|
|
AYX
606
DELISTED
Alteryx Inc
AYX
| $27M | 0.02% |
164,380
+114,754
| +231% | +$14.9M |
|
607
CGI
GIB
$15.1B
| $27M | 0.02% |
428,378
+68,073
| +19% | +$4.24M |
|
608
Northern Trust
NTRS
$22.4B
| $26.8M | 0.02% |
338,029
-43,256
| -11% | -$3.43M |
|
|
WUBA
609
DELISTED
58.com Inc
WUBA
| $26.6M | 0.02% |
493,112
+152,041
| +45% | +$7.84M |
|
610
Ingersoll Rand
IR
$32.6B
| $26.5M | 0.02% |
943,587
+195,598
| +26% | +$5.53M |
|
611
Agios Pharmaceuticals
AGIO
$1.79B
| $26.5M | 0.02% |
495,893
-60,889
| -11% | -$2.82M |
|
|
HES
612
DELISTED
Hess
HES
| $26.4M | 0.02% |
509,665
-87,599
| -15% | -$4.01M |
|
613
PTC
PTC
$15.8B
| $26.3M | 0.02% |
338,116
+41,139
| +14% | +$2.91M |
|
614
KeyCorp
KEY
$24.2B
| $26.3M | 0.02% |
2,158,354
-1,417,319
| -40% | -$16.5M |
|
|
P
615
Everpure Inc
P
$25.7B
| $26.3M | 0.02% |
1,516,218
+150,591
| +11% | +$2.26M |
|
616
Cboe Global Markets
CBOE
$32.5B
| $26.2M | 0.02% |
281,304
-69,052
| -20% | -$6.8M |
|
617
Trip.com Group
TCOM
$29.6B
| $26.2M | 0.02% |
1,012,012
-357,096
| -26% | -$9M |
|
|
VG
618
DELISTED
Vonage Holdings Corporation
VG
| $26.2M | 0.02% |
2,606,940
+833,592
| +47% | +$7.48M |
|
619
TTM Technologies
TTMI
$12B
| $26.2M | 0.02% |
2,210,660
+589,907
| +36% | +$6.57M |
|
620
IDEX
IEX
$17B
| $26M | 0.02% |
164,815
-74,796
| -31% | -$11.4M |
|
621
Itron
ITRI
$4.36B
| $26M | 0.02% |
392,174
-20,400
| -5% | -$1.3M |
|
622
iShares National Muni Bond ETF
MUB
$45.1B
| $26M | 0.02% |
225,031
+95,868
| +74% | +$10.9M |
|
|
CSOD
623
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.8M | 0.02% |
669,749
+367,397
| +122% | +$12.9M |
|
|
WORK
624
DELISTED
Slack Technologies, Inc.
WORK
| $25.8M | 0.02% |
828,262
+698,615
| +539% | +$21M |
|
625
Vanguard S&P 500 ETF
VOO
$979B
| $25.6M | 0.02% |
90,488
+14,632
| +19% | +$3.94M |
|
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.