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 | |
|---|---|---|---|---|---|---|
901
Vail Resorts
MTN
$5.32B
| $11.3M | 0.01% |
61,847
-15,624
| -20% | -$2.73M |
|
902
Energizer
ENR
$1.44B
| $11.2M | 0.01% |
236,644
-869,118
| -79% | -$35.5M |
|
|
GNMK
903
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.2M | 0.01% |
762,373
+635,690
| +502% | +$6.46M |
|
904
MGM Resorts International
MGM
$11.4B
| $11.2M | 0.01% |
664,868
-2,635,141
| -80% | -$42.5M |
|
|
BLD
905
DELISTED
TopBuild
BLD
| $11.2M | 0.01% |
97,999
-58,654
| -37% | -$5.86M |
|
906
OneMain Financial
OMF
$7.2B
| $11.1M | 0.01% |
452,850
+266,819
| +143% | +$6.07M |
|
907
LiveRamp
RAMP
$2.3B
| $11.1M | 0.01% |
261,265
+128,802
| +97% | +$5.07M |
|
|
MCF
908
DELISTED
Contango Oil & Gas Co.
MCF
| $11.1M | 0.01% |
4,835,801
-184,510
| -4% | -$451K |
|
|
QADA
909
DELISTED
QAD Inc.
QADA
| $11M | 0.01% |
267,370
-39,618
| -13% | -$1.67M |
|
|
ENV
910
DELISTED
ENVESTNET, INC.
ENV
| $11M | 0.01% |
149,047
-17,171
| -10% | -$1.12M |
|
911
Zai Lab
ZLAB
$2.06B
| $10.9M | 0.01% |
133,317
+25,459
| +24% | +$1.72M |
|
912
Radware
RDWR
$1.1B
| $10.9M | 0.01% |
463,672
-711,072
| -61% | -$16.3M |
|
913
Fox Factory Holding Corp
FOXF
$755M
| $10.9M | 0.01% |
131,907
-1,784
| -1% | -$111K |
|
|
NEWR
914
DELISTED
New Relic, Inc.
NEWR
| $10.9M | 0.01% |
157,641
+106,517
| +208% | +$6.36M |
|
915
Banco Bradesco
BBD
$39.3B
| $10.9M | 0.01% |
3,448,732
-3,607,228
| -51% | -$11M |
|
|
FOCS
916
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.8M | 0.01% |
325,730
-164,514
| -34% | -$4.12M |
|
917
Hilton Grand Vacations
HGV
$3.59B
| $10.7M | 0.01% |
549,218
+347,745
| +173% | +$6.86M |
|
918
iRhythm Holdings
IRTC
$3.85B
| $10.7M | 0.01% |
92,553
-63,070
| -41% | -$6.95M |
|
919
Helen of Troy
HELE
$644M
| $10.7M | 0.01% |
56,877
-9,007
| -14% | -$1.47M |
|
920
Agilysys
AGYS
$2.97B
| $10.7M | 0.01% |
596,340
-82,283
| -12% | -$1.54M |
|
921
BlackSky Technology
BKSY
$943M
| $10.7M | 0.01% |
133,100
| – | – |
|
922
Polaris
PII
$3.82B
| $10.7M | 0.01% |
115,548
+29,091
| +34% | +$2.22M |
|
|
SRCL
923
DELISTED
Stericycle Inc
SRCL
| $10.7M | 0.01% |
190,998
-92,467
| -33% | -$4.82M |
|
924
Walker & Dunlop
WD
$1.71B
| $10.7M | 0.01% |
209,750
+73,283
| +54% | +$3M |
|
|
DCPH
925
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.6M | 0.01% |
178,071
+41,667
| +31% | +$2.23M |
|
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.