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 | |
|---|---|---|---|---|---|---|
726
iShares Global Infrastructure ETF
IGF
$10.9B
| $17.7M | 0.01% |
462,319
+1,184
| +0.3% | +$44.1K |
|
727
Acuity Brands
AYI
$9.83B
| $17.7M | 0.01% |
184,407
+115,380
| +167% | +$10.1M |
|
728
Qorvo
QRVO
$7.99B
| $17.6M | 0.01% |
159,644
-96,624
| -38% | -$9.58M |
|
729
Franklin Resources
BEN
$17.6B
| $17.6M | 0.01% |
838,966
+73,865
| +10% | +$1.39M |
|
730
Ares Capital
ARCC
$13.5B
| $17.5M | 0.01% |
1,211,566
-264,381
| -18% | -$3.57M |
|
731
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $17.5M | 0.01% |
252,984
+125,158
| +98% | +$8.13M |
|
|
OPTU
732
Optimum Communications Inc
OPTU
$298M
| $17.5M | 0.01% |
775,871
-935,082
| -55% | -$22.9M |
|
733
InterDigital
IDCC
$7.88B
| $17.5M | 0.01% |
308,792
+66,421
| +27% | +$3.53M |
|
734
Silicon Laboratories
SLAB
$7.17B
| $17.5M | 0.01% |
174,195
+95,492
| +121% | +$8.92M |
|
735
SPDR Gold Trust
GLD
$131B
| $17.4M | 0.01% |
103,942
+1,049
| +1% | +$169K |
|
736
Bright Horizons
BFAM
$3.92B
| $17.4M | 0.01% |
148,247
+70,456
| +91% | +$8.04M |
|
737
Sensient Technologies
SXT
$5.26B
| $17.3M | 0.01% |
332,391
+292,411
| +731% | +$13.8M |
|
738
Celanese
CE
$4.9B
| $17.2M | 0.01% |
199,359
-153,040
| -43% | -$12.8M |
|
|
DHC
739
Diversified Healthcare Trust
DHC
$2.15B
| $17.1M | 0.01% |
3,856,978
+3,703,649
| +2,415% | +$13.1M |
|
740
Emergent Biosolutions
EBS
$373M
| $17.1M | 0.01% |
215,734
-10,601
| -5% | -$790K |
|
|
RDFN
741
DELISTED
Redfin
RDFN
| $17M | 0.01% |
406,557
+11,024
| +3% | +$290K |
|
742
Alerian MLP ETF
AMLP
$13B
| $17M | 0.01% |
689,245
-1,147
| -0.2% | -$28.1K |
|
743
NIO
NIO
$12.2B
| $17M | 0.01% |
2,201,791
+984,373
| +81% | +$4.33M |
|
744
Dentsply Sirona
XRAY
$2.68B
| $16.9M | 0.01% |
384,158
+32,307
| +9% | +$1.37M |
|
745
Carlisle Companies
CSL
$14.6B
| $16.9M | 0.01% |
141,048
-39,234
| -22% | -$4.72M |
|
746
Lennar Class A
LEN
$19.8B
| $16.8M | 0.01% |
282,367
-52,036
| -16% | -$2.66M |
|
747
Casey's General Stores
CASY
$32.2B
| $16.8M | 0.01% |
112,453
+16,227
| +17% | +$2.44M |
|
748
Rogers Communications
RCI
$18.3B
| $16.7M | 0.01% |
415,806
-49,604
| -11% | -$2.07M |
|
|
MYOK
749
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $16.6M | 0.01% |
171,774
-239,806
| -58% | -$20M |
|
|
LSXMK
750
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.6M | 0.01% |
621,707
-359,360
| -37% | -$9.24M |
|
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.