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 | |
|---|---|---|---|---|---|---|
926
Ionis Pharmaceuticals
IONS
$8.6B
| $10.6M | 0.01% |
179,545
+31,415
| +21% | +$1.75M |
|
927
BHP
BHP
$215B
| $10.6M | 0.01% |
237,975
+212,879
| +848% | +$8.33M |
|
|
MOMO
928
Hello Group
MOMO
$885M
| $10.5M | 0.01% |
601,202
-58,420
| -9% | -$1.23M |
|
|
XLRN
929
DELISTED
Acceleron Pharma
XLRN
| $10.5M | 0.01% |
110,242
-27,614
| -20% | -$2.66M |
|
930
British American Tobacco
BTI
$131B
| $10.5M | 0.01% |
270,431
-57,782
| -18% | -$2.21M |
|
|
IRBT
931
DELISTED
iRobot
IRBT
| $10.5M | 0.01% |
124,767
+45,263
| +57% | +$2.98M |
|
932
EverQuote
EVER
$892M
| $10.5M | 0.01% |
179,735
+81,049
| +82% | +$3.81M |
|
933
Chemed
CHE
$7.07B
| $10.4M | 0.01% |
23,052
-29,418
| -56% | -$13.1M |
|
934
Algonquin Power & Utilities
AQN
$4.49B
| $10.4M | 0.01% |
799,975
+113,213
| +16% | +$1.55M |
|
|
NLSN
935
DELISTED
Nielsen Holdings plc
NLSN
| $10.3M | 0.01% |
696,408
-737
| -0.1% | -$10.3K |
|
936
Southern Copper
SCCO
$143B
| $10.3M | 0.01% |
280,187
+177,568
| +173% | +$5.62M |
|
937
Icon
ICLR
$12.6B
| $10.3M | 0.01% |
61,185
+48,604
| +386% | +$7.66M |
|
|
THR
938
DELISTED
Thermon Group Holdings
THR
| $10.3M | 0.01% |
707,419
+8,136
| +1% | +$120K |
|
939
MasTec
MTZ
$21.1B
| $10.3M | 0.01% |
229,697
+47,323
| +26% | +$1.79M |
|
|
GB
940
DELISTED
Global Blue Group Holding
GB
| $10.2M | 0.01% |
999,798
-202
| -0% | -$2.06K |
|
|
ISBC
941
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.2M | 0.01% |
1,204,355
+1,124,654
| +1,411% | +$9.46M |
|
942
Kennametal
KMT
$2.59B
| $10.2M | 0.01% |
356,127
-19,641
| -5% | -$500K |
|
943
Brink's
BCO
$4.88B
| $10.2M | 0.01% |
223,852
-18,908
| -8% | -$861K |
|
944
Lyft
LYFT
$6.02B
| $10.1M | 0.01% |
306,967
+292,135
| +1,970% | +$9.24M |
|
945
Coherent
COHR
$51.4B
| $10.1M | 0.01% |
214,333
-42,470
| -17% | -$1.68M |
|
946
Theravance Biopharma
TBPH
$874M
| $10.1M | 0.01% |
482,021
+5,635
| +1% | +$145K |
|
947
Globe Life
GL
$14.2B
| $10.1M | 0.01% |
135,797
+7,011
| +5% | +$532K |
|
948
Huntsman Corp
HUN
$1.71B
| $10.1M | 0.01% |
559,503
-11,490
| -2% | -$193K |
|
949
HEICO Corp Class A
HEI.A
$36B
| $10M | 0.01% |
123,442
+8,098
| +7% | +$628K |
|
950
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $10M | 0.01% |
319,610
+75,600
| +31% | +$2.34M |
|
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.