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 | |
|---|---|---|---|---|---|---|
1126
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.53M | 0.01% |
274,905
+147,445
| +116% | +$3.26M |
|
1127
Reinsurance Group of America
RGA
$15.5B
| $6.51M | ﹤0.01% |
83,019
+4,340
| +6% | +$401K |
|
|
LADR
1128
Ladder Capital
LADR
$1.21B
| $6.49M | ﹤0.01% |
801,474
+763,427
| +2,007% | +$5.73M |
|
1129
Gibraltar Industries
ROCK
$1.25B
| $6.49M | ﹤0.01% |
135,156
+2,118
| +2% | +$94.2K |
|
1130
Plains All American Pipeline
PAA
$17.3B
| $6.48M | ﹤0.01% |
733,299
+302,056
| +70% | +$2.57M |
|
1131
Erie Indemnity
ERIE
$12.7B
| $6.46M | ﹤0.01% |
33,664
+3,396
| +11% | +$598K |
|
|
TXNM
1132
TXNM Energy Inc
TXNM
$6.41B
| $6.46M | ﹤0.01% |
168,085
-2,919
| -2% | -$117K |
|
1133
Liberty Media Series C
FWONK
$24.6B
| $6.45M | ﹤0.01% |
210,514
-350,005
| -62% | -$10.4M |
|
1134
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $6.45M | ﹤0.01% |
233,985
-17,367
| -7% | -$457K |
|
1135
Assured Guaranty
AGO
$3.66B
| $6.42M | ﹤0.01% |
263,155
+22,365
| +9% | +$610K |
|
1136
Four Corners Property Trust
FCPT
$2.81B
| $6.41M | ﹤0.01% |
262,710
+10,746
| +4% | +$230K |
|
1137
RadNet
RDNT
$5.02B
| $6.38M | ﹤0.01% |
402,282
-61,620
| -13% | -$892K |
|
|
HPP
1138
Hudson Pacific Properties
HPP
$747M
| $6.38M | ﹤0.01% |
36,215
-3,146
| -8% | -$535K |
|
1139
Celestica
CLS
$38.1B
| $6.36M | ﹤0.01% |
931,466
+604,582
| +185% | +$3.46M |
|
1140
Sabre
SABR
$731M
| $6.36M | ﹤0.01% |
789,432
-173,481
| -18% | -$1.23M |
|
1141
Chefs' Warehouse
CHEF
$4.71B
| $6.36M | ﹤0.01% |
468,190
+399,453
| +581% | +$5.51M |
|
1142
RPM International
RPM
$13.7B
| $6.33M | ﹤0.01% |
84,325
-17,305
| -17% | -$1.2M |
|
1143
Nordson
NDSN
$16.6B
| $6.33M | ﹤0.01% |
33,350
+14,167
| +74% | +$2.4M |
|
1144
Kforce
KFRC
$1.02B
| $6.29M | ﹤0.01% |
215,144
-157,673
| -42% | -$4.59M |
|
|
ECHO
1145
EchoStar
ECHO
$24.4B
| $6.27M | ﹤0.01% |
224,288
+93,689
| +72% | +$2.85M |
|
1146
LendingTree
TREE
$447M
| $6.23M | ﹤0.01% |
21,530
-11,083
| -34% | -$2.68M |
|
1147
American Financial Group
AFG
$11.8B
| $6.23M | ﹤0.01% |
98,183
-12,419
| -11% | -$800K |
|
|
OSG
1148
Octave Specialty Group
OSG
$243M
| $6.22M | ﹤0.01% |
434,610
+416,032
| +2,239% | +$6.08M |
|
1149
NNN REIT
NNN
$9.04B
| $6.2M | ﹤0.01% |
174,752
-38,944
| -18% | -$1.27M |
|
|
NVO
1150
Novo Nordisk
NVO
$208B
| $6.2M | ﹤0.01% |
189,220
+35,246
| +23% | +$1.12M |
|
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.