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 | |
|---|---|---|---|---|---|---|
951
Halozyme
HALO
$9.79B
| $9.99M | 0.01% |
372,776
-188,003
| -34% | -$4.24M |
|
|
CVA
952
DELISTED
Covanta Holding Corporation
CVA
| $9.98M | 0.01% |
1,040,264
+455,240
| +78% | +$3.89M |
|
953
Tradeweb Markets
TW
$21.4B
| $9.91M | 0.01% |
170,444
+135,086
| +382% | +$7.78M |
|
954
Equitable Holdings
EQH
$13B
| $9.88M | 0.01% |
512,197
-252,567
| -33% | -$4.51M |
|
955
Copa Holdings
CPA
$5.76B
| $9.83M | 0.01% |
194,364
+146,339
| +305% | +$6.75M |
|
|
CMBT
956
CMB.TECH NV
CMBT
$4.69B
| $9.79M | 0.01% |
1,201,523
-635,968
| -35% | -$6.32M |
|
|
DNKN
957
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.77M | 0.01% |
149,766
+138,025
| +1,176% | +$8.59M |
|
|
PINC
958
DELISTED
Premier
PINC
| $9.73M | 0.01% |
283,910
+47,174
| +20% | +$1.55M |
|
959
WIX.com
WIX
$2.3B
| $9.62M | 0.01% |
37,559
-272,650
| -88% | -$48.4M |
|
960
Sonoco
SON
$5.57B
| $9.58M | 0.01% |
183,287
-24,545
| -12% | -$1.22M |
|
961
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $9.57M | 0.01% |
379,610
+223,966
| +144% | +$5.52M |
|
962
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.55M | 0.01% |
114,948
+14,398
| +14% | +$1.19M |
|
|
SEE
963
DELISTED
Sealed Air
SEE
| $9.55M | 0.01% |
290,723
-95,673
| -25% | -$2.87M |
|
964
Upwork
UPWK
$1.13B
| $9.51M | 0.01% |
658,755
-1,486,057
| -69% | -$15.6M |
|
965
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.45M | 0.01% |
60,394
+28,420
| +89% | +$4.19M |
|
966
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $9.45M | 0.01% |
408,445
-162,458
| -28% | -$3.69M |
|
967
Sturm, Ruger & Co
RGR
$594M
| $9.39M | 0.01% |
123,623
+95,633
| +342% | +$5.81M |
|
968
Zurn Elkay Water Solutions
ZWS
$8.38B
| $9.37M | 0.01% |
667,536
+325,816
| +95% | +$4.27M |
|
969
Nutanix
NTNX
$16B
| $9.37M | 0.01% |
395,175
-778,302
| -66% | -$16.1M |
|
|
BAND
970
Bandwidth Inc
BAND
$1.26B
| $9.36M | 0.01% |
73,703
+59,756
| +428% | +$6.03M |
|
|
INFN
971
DELISTED
Infinera Corporation Common Stock
INFN
| $9.32M | 0.01% |
1,575,058
-268,804
| -15% | -$1.47M |
|
972
Valvoline
VVV
$4.9B
| $9.31M | 0.01% |
481,746
-154,690
| -24% | -$2.63M |
|
973
TD Synnex
SNX
$20.4B
| $9.3M | 0.01% |
155,334
+140,242
| +929% | +$6.55M |
|
974
IAMGOLD
IAG
$8.2B
| $9.3M | 0.01% |
2,354,032
-1,247,495
| -35% | -$4.29M |
|
975
Inspire Medical Systems
INSP
$1.45B
| $9.29M | 0.01% |
106,813
-53,743
| -33% | -$4.13M |
|
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.