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 | |
|---|---|---|---|---|---|---|
1201
Reynolds Consumer Products
REYN
$5.26B
| $5.58M | ﹤0.01% |
160,492
+158,219
| +6,961% | +$5.16M |
|
|
B
1202
DELISTED
Barnes Group Inc.
B
| $5.57M | ﹤0.01% |
140,769
+71,645
| +104% | +$2.75M |
|
|
MRC
1203
DELISTED
MRC Global
MRC
| $5.54M | ﹤0.01% |
937,311
-959,307
| -51% | -$4.98M |
|
1204
Flex
FLEX
$41.7B
| $5.52M | ﹤0.01% |
715,120
-1,376,489
| -66% | -$9.92M |
|
1205
Clarivate
CLVT
$1.27B
| $5.5M | ﹤0.01% |
246,354
+149,974
| +156% | +$3.39M |
|
1206
Howard Hughes
HHH
$3.81B
| $5.5M | ﹤0.01% |
110,952
+55,833
| +101% | +$2.81M |
|
|
MNTV
1207
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.49M | ﹤0.01% |
233,319
-95,829
| -29% | -$1.75M |
|
|
RTLR
1208
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.48M | ﹤0.01% |
564,562
+556,864
| +7,234% | +$4.33M |
|
1209
Methanex
MEOH
$4.3B
| $5.47M | ﹤0.01% |
302,486
-74,944
| -20% | -$1.25M |
|
1210
Phreesia
PHR
$663M
| $5.46M | ﹤0.01% |
193,007
+139,886
| +263% | +$3.64M |
|
|
WRI
1211
DELISTED
Weingarten Realty Investors
WRI
| $5.44M | ﹤0.01% |
287,198
+209,244
| +268% | +$3.66M |
|
1212
argenx
ARGX
$53.4B
| $5.43M | ﹤0.01% |
24,092
+23,967
| +19,174% | +$4.25M |
|
1213
Cinemark Holdings
CNK
$4.24B
| $5.42M | ﹤0.01% |
469,320
-2,047,349
| -81% | -$27.8M |
|
1214
Moog Inc Class A
MOG.A
$12.4B
| $5.41M | ﹤0.01% |
102,153
+42,987
| +73% | +$2.21M |
|
1215
ACM Research
ACMR
$5.42B
| $5.41M | ﹤0.01% |
260,151
+203,151
| +356% | +$3.33M |
|
1216
ATI
ATI
$25.6B
| $5.4M | ﹤0.01% |
530,082
+302,066
| +132% | +$2.62M |
|
1217
Toro Company
TTC
$8.75B
| $5.38M | ﹤0.01% |
81,085
-23,023
| -22% | -$1.51M |
|
|
ELME
1218
Elme Communities
ELME
$143M
| $5.37M | ﹤0.01% |
241,958
-276,190
| -53% | -$6.15M |
|
|
AAWW
1219
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.37M | ﹤0.01% |
124,711
+6,885
| +6% | +$242K |
|
|
FSR
1220
DELISTED
Fisker Inc.
FSR
| $5.36M | ﹤0.01% |
500,000
-880,000
| -64% | -$9.02M |
|
1221
Independence Realty Trust
IRT
$3.92B
| $5.36M | ﹤0.01% |
466,391
+278,486
| +148% | +$2.78M |
|
1222
H&R Block
HRB
$5.58B
| $5.35M | ﹤0.01% |
374,679
-145,822
| -28% | -$2.3M |
|
1223
Extreme Networks
EXTR
$3.94B
| $5.34M | ﹤0.01% |
1,230,587
-165,045
| -12% | -$582K |
|
|
ATSG
1224
DELISTED
Air Transport Services Group
ATSG
| $5.33M | ﹤0.01% |
239,484
+147,634
| +161% | +$3.03M |
|
1225
Terreno Realty
TRNO
$7.57B
| $5.32M | ﹤0.01% |
100,998
+14,882
| +17% | +$772K |
|
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.