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 | |
|---|---|---|---|---|---|---|
801
Lincoln National
LNC
$8.73B
| $14.8M | 0.01% |
402,107
+36,493
| +10% | +$1.28M |
|
|
FVAC.U
802
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
| $14.8M | 0.01% |
+1,435,006
| New | +$14.4M |
|
|
ICPT
803
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.8M | 0.01% |
308,163
-52,797
| -15% | -$4.08M |
|
804
BILL Holdings
BILL
$4.49B
| $14.7M | 0.01% |
163,264
+157,697
| +2,833% | +$10.2M |
|
|
QNGY
805
DELISTED
Quanergy Systems, Inc.
QNGY
| $14.7M | 0.01% |
+74,779
| New | +$14.6M |
|
806
Tapestry
TPR
$30.8B
| $14.7M | 0.01% |
1,104,253
+30,857
| +3% | +$438K |
|
|
CCMP
807
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.7M | 0.01% |
105,085
+19,722
| +23% | +$2.55M |
|
|
AXON
808
Axon Enterprise
AXON
$42.5B
| $14.7M | 0.01% |
149,333
-52,425
| -26% | -$4.24M |
|
809
Whirlpool
WHR
$2.43B
| $14.6M | 0.01% |
112,665
-21,169
| -16% | -$2.42M |
|
810
Repligen
RGEN
$7.96B
| $14.4M | 0.01% |
116,773
+18,299
| +19% | +$2.15M |
|
811
Clearway Energy Class C
CWEN
$4.94B
| $14.4M | 0.01% |
624,738
+556,340
| +813% | +$11.8M |
|
812
Westlake Corp
WLK
$9.03B
| $14.4M | 0.01% |
268,339
-145,252
| -35% | -$6.69M |
|
813
Zillow
Z
$7.79B
| $14.2M | 0.01% |
246,636
-292,176
| -54% | -$14.5M |
|
814
EQT Corp
EQT
$33.3B
| $14M | 0.01% |
1,175,698
+200,922
| +21% | +$2.63M |
|
815
JB Hunt Transport Services
JBHT
$25.5B
| $13.9M | 0.01% |
115,533
+16,163
| +16% | +$1.74M |
|
|
QTS.PRB
816
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $13.9M | 0.01% |
97,650
| – | – |
|
|
LVGO
817
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $13.8M | 0.01% |
183,923
+165,857
| +918% | +$8.68M |
|
818
First Solar
FSLR
$22.7B
| $13.8M | 0.01% |
278,641
+45,443
| +19% | +$2.03M |
|
819
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $13.7M | 0.01% |
127,421
+120,227
| +1,671% | +$12.9M |
|
820
DXC Technology
DXC
$1.82B
| $13.7M | 0.01% |
830,074
+376,903
| +83% | +$5.99M |
|
821
Markel Group
MKL
$23.3B
| $13.7M | 0.01% |
14,820
-21,994
| -60% | -$20M |
|
|
Y
822
DELISTED
Alleghany Corp
Y
| $13.6M | 0.01% |
27,840
+16,291
| +141% | +$8.43M |
|
823
Tenable Holdings
TENB
$3.6B
| $13.5M | 0.01% |
452,728
+351,697
| +348% | +$9.56M |
|
824
Nice
NICE
$5.79B
| $13.5M | 0.01% |
71,290
-45,173
| -39% | -$7.91M |
|
825
Advanced Energy
AEIS
$11.6B
| $13.5M | 0.01% |
198,872
-80,466
| -29% | -$4.79M |
|
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.