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 | |
|---|---|---|---|---|---|---|
1326
Primerica
PRI
$9.98B
| $4.31M | ﹤0.01% |
36,980
-98,737
| -73% | -$10.5M |
|
1327
SITE Centers
SITC
$225M
| $4.29M | ﹤0.01% |
679,213
+192,538
| +40% | +$943K |
|
1328
Gildan
GIL
$10.3B
| $4.29M | ﹤0.01% |
277,051
-923,831
| -77% | -$13.6M |
|
1329
Alamos Gold
AGI
$11.6B
| $4.29M | ﹤0.01% |
457,493
-554,399
| -55% | -$4.26M |
|
1330
NewMarket
NEU
$7.82B
| $4.28M | ﹤0.01% |
10,689
-8,441
| -44% | -$3.48M |
|
|
SPWR
1331
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.28M | ﹤0.01% |
852,907
-171,368
| -17% | -$783K |
|
1332
Cheniere Energy
CQP
$31.9B
| $4.24M | ﹤0.01% |
121,208
+18,810
| +18% | +$630K |
|
1333
iShares MSCI Switzerland ETF
EWL
$2.19B
| $4.24M | ﹤0.01% |
108,790
-5,414
| -5% | -$203K |
|
1334
Emcor
EME
$35.2B
| $4.23M | ﹤0.01% |
64,001
+32,935
| +106% | +$2.06M |
|
1335
Box
BOX
$4.37B
| $4.22M | ﹤0.01% |
203,251
-57,961
| -22% | -$1.02M |
|
1336
RB Global
RBA
$20.4B
| $4.21M | ﹤0.01% |
103,050
-836,593
| -89% | -$34.2M |
|
1337
Winnebago Industries
WGO
$856M
| $4.2M | ﹤0.01% |
63,096
-33,477
| -35% | -$1.71M |
|
1338
Ollie's Bargain Outlet
OLLI
$4.44B
| $4.19M | ﹤0.01% |
42,931
-38,136
| -47% | -$2.93M |
|
1339
New Jersey Resources
NJR
$5.84B
| $4.18M | ﹤0.01% |
128,116
+26,974
| +27% | +$894K |
|
|
BIG
1340
DELISTED
Big Lots, Inc.
BIG
| $4.18M | ﹤0.01% |
99,448
+84,067
| +547% | +$2.39M |
|
1341
Cracker Barrel
CBRL
$1.26B
| $4.14M | ﹤0.01% |
37,365
-37,004
| -50% | -$3.67M |
|
1342
Hain Celestial
HAIN
$45M
| $4.12M | ﹤0.01% |
130,752
+79,968
| +157% | +$2.31M |
|
1343
Sanmina
SANM
$9.95B
| $4.1M | ﹤0.01% |
163,820
-86,520
| -35% | -$2.28M |
|
|
PRO
1344
DELISTED
PROS Holdings
PRO
| $4.1M | ﹤0.01% |
92,297
-112,560
| -55% | -$3.97M |
|
1345
Mine Safety
MSA
$7.35B
| $4.08M | ﹤0.01% |
35,646
-32,358
| -48% | -$3.6M |
|
1346
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.07M | ﹤0.01% |
57,693
+4,663
| +9% | +$328K |
|
|
CCRN
1347
DELISTED
Cross Country Healthcare
CCRN
| $4.06M | ﹤0.01% |
659,564
+6,593
| +1% | +$40.4K |
|
1348
LXP Industrial Trust
LXP
$3.57B
| $4.06M | ﹤0.01% |
76,992
+28,084
| +57% | +$1.42M |
|
1349
EXL Service
EXLS
$5.14B
| $4.06M | ﹤0.01% |
320,055
+129,650
| +68% | +$1.53M |
|
1350
Saia
SAIA
$9.27B
| $4.06M | ﹤0.01% |
36,486
+7,166
| +24% | +$687K |
|
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.