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 | |
|---|---|---|---|---|---|---|
701
Essential Utilities
WTRG
$11.3B
| $19.2M | 0.01% |
454,418
-14,176
| -3% | -$599K |
|
|
ONC
702
BeOne Medicines Ltd
ONC
$32.8B
| $19.2M | 0.01% |
101,795
+28,662
| +39% | +$4.67M |
|
703
Moderna
MRNA
$21.8B
| $18.9M | 0.01% |
294,751
+171,954
| +140% | +$9.42M |
|
704
Outfront Media
OUT
$5.61B
| $18.8M | 0.01% |
1,347,841
+1,327,260
| +6,449% | +$18.6M |
|
705
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $18.8M | 0.01% |
610,827
-103,814
| -15% | -$3.08M |
|
706
LivePerson
LPSN
$21.8M
| $18.7M | 0.01% |
30,026
+21,587
| +256% | +$10.1M |
|
|
MRTX
707
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.6M | 0.01% |
163,118
-67,569
| -29% | -$6.55M |
|
708
Brixmor Property Group
BRX
$9.67B
| $18.6M | 0.01% |
1,448,500
-3,221,127
| -69% | -$36.4M |
|
|
LAZR
709
DELISTED
Luminar Technologies
LAZR
| $18.5M | 0.01% |
115,634
-64,237
| -36% | -$9.94M |
|
710
Martin Marietta Materials
MLM
$31.5B
| $18.5M | 0.01% |
89,570
-25,508
| -22% | -$4.9M |
|
711
Invesco
IVZ
$13.1B
| $18.5M | 0.01% |
1,715,722
-85,111
| -5% | -$763K |
|
712
Fortune Brands Innovations
FBIN
$5.88B
| $18.4M | 0.01% |
337,196
-269,142
| -44% | -$12.5M |
|
|
DISCK
713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.3M | 0.01% |
950,548
+25,002
| +3% | +$490K |
|
714
Madison Square Garden
MSGS
$9.48B
| $18.3M | 0.01% |
124,569
-304,105
| -71% | -$50.2M |
|
715
Mohawk Industries
MHK
$7.5B
| $18.3M | 0.01% |
179,804
+88,619
| +97% | +$7.8M |
|
716
Credicorp
BAP
$31.8B
| $18.3M | 0.01% |
136,574
+9,979
| +8% | +$1.42M |
|
717
Unum
UNM
$13.6B
| $18.2M | 0.01% |
1,098,595
+692,396
| +170% | +$10.9M |
|
|
PBCT
718
DELISTED
People's United Financial Inc
PBCT
| $18.2M | 0.01% |
1,571,791
+29,460
| +2% | +$343K |
|
719
Pan American Silver
PAAS
$18.2B
| $18.2M | 0.01% |
597,719
-880,432
| -60% | -$20.9M |
|
720
Arrow Electronics
ARW
$11.1B
| $18.1M | 0.01% |
263,632
+48,756
| +23% | +$3.08M |
|
721
Asbury Automotive
ABG
$4.31B
| $18.1M | 0.01% |
233,602
-203,270
| -47% | -$13.7M |
|
722
Host Hotels & Resorts
HST
$17.2B
| $18M | 0.01% |
1,672,700
+240,903
| +17% | +$2.77M |
|
|
KYNB
723
Kyntra Bio
KYNB
$27.2M
| $18M | 0.01% |
17,791
+11,454
| +181% | +$10.6M |
|
|
APLS
724
DELISTED
Apellis Pharmaceuticals
APLS
| $17.8M | 0.01% |
545,087
+359,645
| +194% | +$11.5M |
|
725
Lumentum
LITE
$55.5B
| $17.7M | 0.01% |
217,914
+10,907
| +5% | +$831K |
|
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.