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 | |
|---|---|---|---|---|---|---|
876
Jazz Pharmaceuticals
JAZZ
$15.9B
| $11.9M | 0.01% |
108,247
+24,963
| +30% | +$2.76M |
|
877
Arvinas
ARVN
$518M
| $11.9M | 0.01% |
355,201
+343,915
| +3,047% | +$14.6M |
|
878
Crown Holdings
CCK
$12.8B
| $11.9M | 0.01% |
182,554
-290,290
| -61% | -$18.3M |
|
879
Fomento Económico Mexicano
FMX
$43.6B
| $11.9M | 0.01% |
191,721
-90,752
| -32% | -$5.78M |
|
880
First Hawaiian
FHB
$3.38B
| $11.9M | 0.01% |
688,415
+670,131
| +3,665% | +$11.2M |
|
|
PRAH
881
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.8M | 0.01% |
121,581
+29,155
| +32% | +$2.71M |
|
|
CIM
882
Chimera Investment
CIM
$1.04B
| $11.8M | 0.01% |
408,807
+400,443
| +4,788% | +$10.3M |
|
|
TGNA
883
DELISTED
TEGNA Inc
TGNA
| $11.8M | 0.01% |
1,056,626
+346,618
| +49% | +$3.86M |
|
884
Liberty Global Class C
LBTYK
$3.53B
| $11.7M | 0.01% |
546,182
-170,121
| -24% | -$3.4M |
|
885
Banco Santander Chile
BSAC
$16.3B
| $11.7M | 0.01% |
715,292
+126,053
| +21% | +$2.07M |
|
|
RDS.A
886
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.7M | 0.01% |
358,608
+203,898
| +132% | +$7M |
|
887
Fate Therapeutics
FATE
$286M
| $11.7M | 0.01% |
339,641
+267,825
| +373% | +$7.98M |
|
888
QuidelOrtho
QDEL
$1.14B
| $11.6M | 0.01% |
51,739
+11,871
| +30% | +$1.86M |
|
889
Diamondback Energy
FANG
$57.1B
| $11.6M | 0.01% |
276,590
-21,390
| -7% | -$873K |
|
|
VISN
890
Vistance Networks Inc
VISN
$2.65B
| $11.6M | 0.01% |
1,387,454
+944,821
| +213% | +$9.33M |
|
891
Advanced Drainage Systems
WMS
$10.6B
| $11.5M | 0.01% |
233,765
+5,754
| +3% | +$236K |
|
892
Grand Canyon Education
LOPE
$3.79B
| $11.5M | 0.01% |
127,538
-66,751
| -34% | -$5.94M |
|
893
Lamb Weston
LW
$7.22B
| $11.5M | 0.01% |
180,281
-152,054
| -46% | -$9.18M |
|
894
Pool Corp
POOL
$6.75B
| $11.5M | 0.01% |
42,366
-30,896
| -42% | -$7.15M |
|
895
Liberty Media Series A
FWONA
$22.5B
| $11.5M | 0.01% |
411,776
+141,559
| +52% | +$3.94M |
|
896
Ligand Pharmaceuticals
LGND
$5.76B
| $11.4M | 0.01% |
163,544
+9,696
| +6% | +$615K |
|
897
Atara Biotherapeutics
ATRA
$75.5M
| $11.4M | 0.01% |
31,311
+18,404
| +143% | +$4.65M |
|
898
AGCO
AGCO
$7.15B
| $11.4M | 0.01% |
204,855
-31,097
| -13% | -$1.62M |
|
|
CNP.PRB
899
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $11.3M | 0.01% |
319,030
-168,403
| -35% | -$5.63M |
|
900
Camden Property Trust
CPT
$11B
| $11.3M | 0.01% |
124,198
-33,563
| -21% | -$2.97M |
|
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.