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 | |
|---|---|---|---|---|---|---|
|
SAIL
976
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.26M | 0.01% |
349,805
+43,133
| +14% | +$890K |
|
|
PENG
977
Penguin Solutions Inc
PENG
$2.7B
| $9.23M | 0.01% |
679,324
+281,046
| +71% | +$3.58M |
|
|
ZGNX
978
DELISTED
Zogenix, Inc.
ZGNX
| $9.22M | 0.01% |
341,408
+79,367
| +30% | +$2.19M |
|
979
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $9.16M | 0.01% |
92,262
+51,094
| +124% | +$4.73M |
|
|
TCO
980
DELISTED
Taubman Centers Inc.
TCO
| $9.14M | 0.01% |
241,948
+221,199
| +1,066% | +$9.04M |
|
981
Lear
LEA
$6.54B
| $9.12M | 0.01% |
83,688
-22,333
| -21% | -$2.22M |
|
982
HF Sinclair
DINO
$16.3B
| $9.11M | 0.01% |
311,974
-242,005
| -44% | -$7.19M |
|
983
NCR Voyix
VYX
$1.14B
| $9.05M | 0.01% |
851,726
+747,623
| +718% | +$8.57M |
|
|
TRHC
984
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.03M | 0.01% |
165,071
-83,961
| -34% | -$4.8M |
|
985
SEI Investments
SEIC
$12.4B
| $8.96M | 0.01% |
162,999
-149,323
| -48% | -$7.81M |
|
986
Innospec
IOSP
$2.12B
| $8.92M | 0.01% |
115,532
+89,678
| +347% | +$6.56M |
|
987
RenaissanceRe
RNR
$13.3B
| $8.91M | 0.01% |
52,084
+7,235
| +16% | +$1.19M |
|
988
Enphase Energy
ENPH
$4.96B
| $8.86M | 0.01% |
186,210
+147,865
| +386% | +$7.07M |
|
989
Hubbell
HUBB
$25B
| $8.85M | 0.01% |
70,600
+55,210
| +359% | +$6.72M |
|
|
GNRS
990
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $8.84M | 0.01% |
+900,000
| New | +$8.77M |
|
991
Ormat Technologies
ORA
$6B
| $8.83M | 0.01% |
139,092
-100,917
| -42% | -$6.6M |
|
992
Ally Financial
ALLY
$13.2B
| $8.82M | 0.01% |
444,705
+36,933
| +9% | +$628K |
|
|
PPD
993
DELISTED
PPD, Inc. Common Stock
PPD
| $8.82M | 0.01% |
328,985
+226,685
| +222% | +$5.66M |
|
994
Travere Therapeutics
TVTX
$5.2B
| $8.81M | 0.01% |
431,442
+13,095
| +3% | +$209K |
|
|
SAFM
995
DELISTED
Sanderson Farms Inc
SAFM
| $8.74M | 0.01% |
75,403
+13,174
| +21% | +$1.69M |
|
|
ZUO
996
DELISTED
Zuora, Inc.
ZUO
| $8.74M | 0.01% |
685,298
+491,748
| +254% | +$5.48M |
|
997
PTC Therapeutics
PTCT
$5.68B
| $8.73M | 0.01% |
172,029
-19,411
| -10% | -$954K |
|
998
Titan Machinery
TITN
$396M
| $8.73M | 0.01% |
803,768
-3,922
| -0.5% | -$37.5K |
|
999
Heron Therapeutics
HRTX
$93.9M
| $8.73M | 0.01% |
593,241
+172,290
| +41% | +$2.83M |
|
1000
Ryder
R
$9.83B
| $8.73M | 0.01% |
232,630
-51,682
| -18% | -$1.71M |
|
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.