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 | |
|---|---|---|---|---|---|---|
|
PGRE
1226
DELISTED
Paramount Group
PGRE
| $5.31M | ﹤0.01% |
688,586
+413,037
| +150% | +$3.48M |
|
1227
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $5.31M | ﹤0.01% |
280,528
-8,956
| -3% | -$167K |
|
1228
Kulicke & Soffa
KLIC
$4.67B
| $5.3M | ﹤0.01% |
254,385
+114,837
| +82% | +$2.6M |
|
1229
Crane NXT
CXT
$2.99B
| $5.29M | ﹤0.01% |
256,176
-250,027
| -49% | -$4.68M |
|
1230
Black Hills Corp
BKH
$5.42B
| $5.29M | ﹤0.01% |
93,349
+56,294
| +152% | +$3.4M |
|
|
CHCT
1231
Community Healthcare Trust
CHCT
$523M
| $5.27M | ﹤0.01% |
128,852
+22,948
| +22% | +$858K |
|
1232
RPC Inc
RES
$1.24B
| $5.27M | ﹤0.01% |
1,710,715
-462,681
| -21% | -$1.41M |
|
1233
Viasat
VSAT
$10.6B
| $5.26M | ﹤0.01% |
137,049
+33,275
| +32% | +$1.35M |
|
1234
Clean Harbors
CLH
$16.5B
| $5.25M | ﹤0.01% |
87,512
+60,783
| +227% | +$3.39M |
|
|
DOC
1235
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.19M | ﹤0.01% |
296,109
-24,050
| -8% | -$392K |
|
1236
Ironwood Pharmaceuticals
IRWD
$696M
| $5.19M | ﹤0.01% |
502,503
+319,830
| +175% | +$3.27M |
|
1237
Iridium Communications
IRDM
$5.02B
| $5.18M | ﹤0.01% |
203,768
-15,113
| -7% | -$354K |
|
1238
America Movil
AMX
$76.1B
| $5.18M | ﹤0.01% |
408,327
+259,828
| +175% | +$3.25M |
|
|
MANT
1239
DELISTED
Mantech International Corp
MANT
| $5.18M | ﹤0.01% |
75,633
-111,422
| -60% | -$8.2M |
|
1240
Leggett & Platt
LEG
$1.34B
| $5.15M | ﹤0.01% |
146,534
-342,591
| -70% | -$10.6M |
|
1241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.14M | ﹤0.01% |
50,556
+21,177
| +72% | +$2.13M |
|
|
AZPN
1242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.12M | ﹤0.01% |
49,419
-977
| -2% | -$101K |
|
1243
Euronet Worldwide
EEFT
$2.72B
| $5.1M | ﹤0.01% |
53,235
-98,452
| -65% | -$9.09M |
|
|
VNET
1244
VNET Group
VNET
$2.04B
| $5.06M | ﹤0.01% |
+212,000
| New | +$3.42M |
|
1245
Churchill Downs
CHDN
$5.88B
| $5.05M | ﹤0.01% |
75,868
+13,134
| +21% | +$748K |
|
|
THBR
1246
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $5.05M | ﹤0.01% |
500,000
| – | – |
|
1247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.04M | ﹤0.01% |
45,533
+11,199
| +33% | +$1.24M |
|
1248
Charles River Laboratories
CRL
$11.2B
| $5.04M | ﹤0.01% |
28,884
-119,324
| -81% | -$19M |
|
1249
NovaGold Resources
NG
$2.56B
| $5.03M | ﹤0.01% |
548,270
+169,939
| +45% | +$1.72M |
|
1250
Badger Meter
BMI
$3.89B
| $5.03M | ﹤0.01% |
79,912
-2,162
| -3% | -$128K |
|
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.