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 | |
|---|---|---|---|---|---|---|
1001
AMN Healthcare
AMN
$1.3B
| $8.68M | 0.01% |
191,795
-27,040
| -12% | -$1.29M |
|
|
HI
1002
DELISTED
Hillenbrand
HI
| $8.66M | 0.01% |
320,028
-44,806
| -12% | -$1.02M |
|
1003
8x8 Inc
EGHT
$269M
| $8.65M | 0.01% |
540,720
+281,045
| +108% | +$4.47M |
|
1004
Viavi Solutions
VIAV
$9.12B
| $8.64M | 0.01% |
678,336
+155,394
| +30% | +$1.86M |
|
1005
Cable One
CABO
$227M
| $8.61M | 0.01% |
4,849
-3,364
| -41% | -$6.02M |
|
1006
Pampa Energía
PAM
$4.75B
| $8.6M | 0.01% |
820,100
-65,504
| -7% | -$696K |
|
|
LVOX
1007
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $8.6M | 0.01% |
822,330
+42,330
| +5% | +$426K |
|
1008
NorthWestern Energy
NWE
$4.23B
| $8.58M | 0.01% |
157,307
+23,162
| +17% | +$1.34M |
|
1009
Plexus
PLXS
$6.72B
| $8.57M | 0.01% |
121,497
-169,407
| -58% | -$10.5M |
|
1010
BGC Group
BGC
$5.45B
| $8.55M | 0.01% |
3,119,395
+3,085,612
| +9,134% | +$8.55M |
|
1011
Universal Display
OLED
$3.68B
| $8.55M | 0.01% |
57,118
+19,359
| +51% | +$2.84M |
|
1012
Americold
COLD
$4.02B
| $8.5M | 0.01% |
234,175
-144,352
| -38% | -$4.93M |
|
|
JIH
1013
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $8.47M | 0.01% |
850,000
| – | – |
|
1014
Arrowhead Research
ARWR
$11.9B
| $8.47M | 0.01% |
196,170
+121,998
| +164% | +$4.31M |
|
|
NATI
1015
DELISTED
National Instruments Corp
NATI
| $8.47M | 0.01% |
218,790
+78,436
| +56% | +$2.97M |
|
|
VRNT
1016
DELISTED
Verint Systems
VRNT
| $8.46M | 0.01% |
367,348
-309,172
| -46% | -$6.85M |
|
1017
MDU Resources
MDU
$4.17B
| $8.43M | 0.01% |
1,000,037
-293,627
| -23% | -$2.44M |
|
|
AY
1018
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.43M | 0.01% |
289,627
-99,954
| -26% | -$2.52M |
|
1019
Maximus
MMS
$3.17B
| $8.41M | 0.01% |
119,379
-11,138
| -9% | -$749K |
|
1020
Ziff Davis
ZD
$1.96B
| $8.38M | 0.01% |
152,380
-6,629
| -4% | -$433K |
|
|
STAY
1021
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.32M | 0.01% |
743,889
+600,315
| +418% | +$6.29M |
|
1022
Hexcel
HXL
$7.79B
| $8.31M | 0.01% |
183,722
+150,067
| +446% | +$5.34M |
|
1023
Cleveland-Cliffs
CLF
$6.57B
| $8.29M | 0.01% |
1,501,138
+78,777
| +6% | +$383K |
|
|
KRTX
1024
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.28M | 0.01% |
74,308
-2,890
| -4% | -$251K |
|
1025
Itaú Unibanco
ITUB
$93.2B
| $8.26M | 0.01% |
2,421,465
-2,087,014
| -46% | -$6.77M |
|
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.