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 | |
|---|---|---|---|---|---|---|
|
GLUU
1101
DELISTED
Glu Mobile Inc.
GLUU
| $6.89M | 0.01% |
743,031
+7,172
| +1% | +$61K |
|
|
CSGS
1102
DELISTED
CSG Systems International
CSGS
| $6.85M | 0.01% |
165,583
+65,864
| +66% | +$3.02M |
|
1103
Imperial Oil
IMO
$62.7B
| $6.8M | 0.01% |
423,992
-185,843
| -30% | -$2.79M |
|
1104
Hims & Hers Health
HIMS
$6.43B
| $6.79M | 0.01% |
667,946
-56,034
| -8% | -$559K |
|
1105
iShares Select Dividend ETF
DVY
$23.5B
| $6.79M | 0.01% |
84,098
+1,630
| +2% | +$130K |
|
1106
Ambev
ABEV
$48.1B
| $6.78M | 0.01% |
2,569,242
+753,100
| +41% | +$1.78M |
|
1107
Vanguard Total Bond Market
BND
$157B
| $6.74M | 0.01% |
76,276
-318,663
| -81% | -$27.9M |
|
1108
CNA Financial
CNA
$14.2B
| $6.73M | 0.01% |
209,211
+64,745
| +45% | +$1.99M |
|
1109
Vanguard Total International Bond ETF
BNDX
$81.9B
| $6.72M | 0.01% |
116,418
-30,458
| -21% | -$1.74M |
|
1110
BWX Technologies
BWXT
$15.5B
| $6.72M | 0.01% |
118,589
-69,010
| -37% | -$3.86M |
|
1111
Puma Biotechnology
PBYI
$404M
| $6.71M | 0.01% |
643,337
+97,279
| +18% | +$1.01M |
|
|
SBNY
1112
DELISTED
Signature Bank
SBNY
| $6.71M | 0.01% |
62,739
-23,970
| -28% | -$2.36M |
|
1113
Invesco QQQ Trust
QQQ
$453B
| $6.7M | 0.01% |
27,052
-6,214
| -19% | -$1.39M |
|
|
DVAX
1114
DELISTED
Dynavax Technologies
DVAX
| $6.7M | 0.01% |
754,970
-294,731
| -28% | -$1.49M |
|
|
GBT
1115
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.69M | 0.01% |
106,036
+11,707
| +12% | +$803K |
|
1116
Tandem Diabetes Care
TNDM
$1.34B
| $6.66M | 0.01% |
67,273
+933
| +1% | +$74.4K |
|
1117
Mueller Water Products
MWA
$3.95B
| $6.64M | 0.01% |
704,113
+440,218
| +167% | +$3.94M |
|
|
NSA
1118
DELISTED
National Storage Affiliates Trust
NSA
| $6.63M | 0.01% |
231,156
-307,496
| -57% | -$8.82M |
|
|
GOOS
1119
Canada Goose Holdings
GOOS
$872M
| $6.6M | 0.01% |
285,058
+120,898
| +74% | +$2.69M |
|
1120
Monolithic Power Systems
MPWR
$70.1B
| $6.6M | 0.01% |
27,838
+1,984
| +8% | +$402K |
|
1121
EnerSys
ENS
$6.78B
| $6.6M | 0.01% |
102,478
-126,684
| -55% | -$7.46M |
|
1122
Aramark
ARMK
$15B
| $6.58M | 0.01% |
404,031
-129,799
| -24% | -$2.28M |
|
|
HEES
1123
DELISTED
H&E Equipment Services
HEES
| $6.58M | 0.01% |
355,972
-26,665
| -7% | -$424K |
|
1124
SouthState Bank Corp
SSB
$10.2B
| $6.57M | 0.01% |
137,804
+26,848
| +24% | +$1.4M |
|
1125
Integra LifeSciences
IART
$1.29B
| $6.55M | 0.01% |
139,423
+15,010
| +12% | +$738K |
|
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.