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 | |
|---|---|---|---|---|---|---|
1301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.47M | ﹤0.01% |
13,774
+2,958
| +27% | +$897K |
|
|
SPNS
1302
DELISTED
Sapiens International
SPNS
| $4.47M | ﹤0.01% |
159,649
+147,944
| +1,264% | +$3.63M |
|
1303
Pediatrix Medical
MD
$2.18B
| $4.46M | ﹤0.01% |
260,906
+43,589
| +20% | +$646K |
|
1304
Helix Energy Solutions
HLX
$1.4B
| $4.45M | ﹤0.01% |
1,282,273
+997,992
| +351% | +$2.7M |
|
|
ALUS
1305
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $4.43M | ﹤0.01% |
450,000
+50,000
| +13% | +$486K |
|
1306
HubSpot
HUBS
$12.2B
| $4.43M | ﹤0.01% |
19,739
-12,872
| -39% | -$2.31M |
|
1307
Lantheus
LNTH
$6.49B
| $4.41M | ﹤0.01% |
308,408
+186,901
| +154% | +$2.47M |
|
1308
United Therapeutics
UTHR
$25.8B
| $4.41M | ﹤0.01% |
36,420
-99,179
| -73% | -$11.2M |
|
|
THS
1309
DELISTED
Treehouse Foods
THS
| $4.41M | ﹤0.01% |
100,608
-29,193
| -22% | -$1.42M |
|
|
QIWI
1310
DELISTED
QIWI PLC
QIWI
| $4.4M | ﹤0.01% |
254,205
+252,396
| +13,952% | +$3.43M |
|
|
FPI
1311
Farmland Partners
FPI
$408M
| $4.4M | ﹤0.01% |
642,148
-16,598
| -3% | -$109K |
|
1312
Essent Group
ESNT
$6.08B
| $4.39M | ﹤0.01% |
121,143
+80,218
| +196% | +$2.46M |
|
1313
HUTCHMED
HCM
$1.93B
| $4.39M | ﹤0.01% |
159,245
+7,857
| +5% | +$170K |
|
|
NSTG
1314
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.38M | ﹤0.01% |
149,243
+101,445
| +212% | +$3.02M |
|
1315
Workiva
WK
$3.36B
| $4.38M | ﹤0.01% |
81,871
-106,951
| -57% | -$4.38M |
|
|
MNTA
1316
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.38M | ﹤0.01% |
131,521
+70,029
| +114% | +$2.23M |
|
1317
Karyopharm Therapeutics
KPTI
$43.5M
| $4.38M | ﹤0.01% |
15,400
+5,345
| +53% | +$1.58M |
|
|
SNV
1318
DELISTED
Synovus
SNV
| $4.37M | ﹤0.01% |
213,028
-666,349
| -76% | -$12.9M |
|
1319
ePlus
PLUS
$2.42B
| $4.37M | ﹤0.01% |
123,538
+3,880
| +3% | +$132K |
|
|
JOBS
1320
DELISTED
51job Inc
JOBS
| $4.37M | ﹤0.01% |
60,792
-767
| -1% | -$50.3K |
|
|
BMCH
1321
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.36M | ﹤0.01% |
173,317
+66,081
| +62% | +$1.46M |
|
1322
CRISPR Therapeutics
CRSP
$4.73B
| $4.34M | ﹤0.01% |
59,103
+56,046
| +1,833% | +$3.28M |
|
1323
Sensata Technologies
ST
$6.74B
| $4.34M | ﹤0.01% |
116,703
-22,568
| -16% | -$797K |
|
1324
Paylocity
PCTY
$7.38B
| $4.34M | ﹤0.01% |
29,752
-57,504
| -66% | -$6.69M |
|
1325
Lazard
LAZ
$4.13B
| $4.33M | ﹤0.01% |
151,198
+48,394
| +47% | +$1.31M |
|
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.