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 | |
|---|---|---|---|---|---|---|
1076
Novartis
NVS
$297B
| $7.24M | 0.01% |
82,865
+6,383
| +8% | +$551K |
|
1077
Carvana
CVNA
$68.6B
| $7.22M | 0.01% |
300,290
+270,295
| +901% | +$5.06M |
|
|
PSXP
1078
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.21M | 0.01% |
200,172
+153,362
| +328% | +$6.38M |
|
1079
Enanta Pharmaceuticals
ENTA
$366M
| $7.13M | 0.01% |
142,055
-120,017
| -46% | -$6.21M |
|
|
AAMI
1080
Acadian Asset Management
AAMI
$3.08B
| $7.13M | 0.01% |
572,495
+490,155
| +595% | +$4.01M |
|
|
MYOV
1081
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.13M | 0.01% |
345,905
+247,773
| +252% | +$3.37M |
|
1082
Nomad Foods
NOMD
$1.66B
| $7.12M | 0.01% |
332,089
+330,476
| +20,488% | +$6.89M |
|
1083
SSR Mining
SSRM
$5.32B
| $7.11M | 0.01% |
333,296
-3,723,021
| -92% | -$66.8M |
|
1084
MACOM Technology Solutions
MTSI
$19.2B
| $7.1M | 0.01% |
206,610
+150,912
| +271% | +$4.41M |
|
|
CCXI
1085
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.07M | 0.01% |
122,805
+95,366
| +348% | +$5.19M |
|
1086
Textron
TXT
$14.7B
| $7.05M | 0.01% |
214,322
-37,158
| -15% | -$1.1M |
|
|
RDUS
1087
DELISTED
Radius Health, Inc.
RDUS
| $7.04M | 0.01% |
516,799
+89,906
| +21% | +$1.24M |
|
|
ATH
1088
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.04M | 0.01% |
225,640
-432,967
| -66% | -$12.1M |
|
1089
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.04M | 0.01% |
57,739
+20,003
| +53% | +$2.43M |
|
1090
Toll Brothers
TOL
$13.6B
| $7.04M | 0.01% |
215,903
+176,371
| +446% | +$4.82M |
|
|
CSII
1091
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.03M | 0.01% |
222,951
-8,472
| -4% | -$316K |
|
1092
Jones Lang LaSalle
JLL
$16.3B
| $7.03M | 0.01% |
67,919
-26,250
| -28% | -$2.71M |
|
1093
SL Green Realty
SLG
$3.76B
| $7.02M | 0.01% |
147,025
-44,545
| -23% | -$2.04M |
|
1094
Adeia
ADEA
$2.94B
| $7.01M | 0.01% |
1,796,815
+768,545
| +75% | +$2.91M |
|
|
XEC
1095
DELISTED
CIMAREX ENERGY CO
XEC
| $7M | 0.01% |
254,588
-775,129
| -75% | -$19.2M |
|
|
TMX
1096
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.99M | 0.01% |
195,924
-494,330
| -72% | -$15.2M |
|
1097
Ecopetrol
EC
$34.5B
| $6.97M | 0.01% |
626,492
+463,387
| +284% | +$5.02M |
|
1098
Melco Resorts & Entertainment
MLCO
$2.22B
| $6.97M | 0.01% |
449,286
-1,726,513
| -79% | -$26.7M |
|
1099
OneSpan
OSPN
$574M
| $6.91M | 0.01% |
247,207
-160,695
| -39% | -$3.16M |
|
1100
Federated Hermes
FHI
$4.55B
| $6.89M | 0.01% |
290,607
+145,852
| +101% | +$3.23M |
|
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.