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 | |
|---|---|---|---|---|---|---|
1351
ANI Pharmaceuticals
ANIP
$1.8B
| $4.05M | ﹤0.01% |
125,378
+1,454
| +1% | +$52.1K |
|
|
MAPS
1352
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4.05M | ﹤0.01% |
400,000
| – | – |
|
1353
ICF International
ICFI
$1.46B
| $4.05M | ﹤0.01% |
62,466
+53,589
| +604% | +$3.51M |
|
|
SGMO
1354
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.04M | ﹤0.01% |
451,255
+339,409
| +303% | +$3.15M |
|
1355
GSK
GSK
$104B
| $4.03M | ﹤0.01% |
79,017
-9,782
| -11% | -$502K |
|
1356
Mueller Industries
MLI
$14.7B
| $4.03M | ﹤0.01% |
606,168
+238,256
| +65% | +$1.5M |
|
1357
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $4.03M | ﹤0.01% |
40,072
+38,272
| +2,126% | +$3.85M |
|
1358
iShares MSCI Brazil ETF
EWZ
$9.28B
| $4.03M | ﹤0.01% |
+140,000
| New | +$3.67M |
|
1359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.02M | ﹤0.01% |
80,141
-22,739
| -22% | -$1.13M |
|
|
SCHR
1360
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.01M | ﹤0.01% |
136,608
+115,058
| +534% | +$3.37M |
|
1361
MGE Energy Inc
MGEE
$3B
| $4.01M | ﹤0.01% |
62,224
+4,998
| +9% | +$326K |
|
1362
Knight Transportation
KNX
$11.3B
| $4.01M | ﹤0.01% |
96,198
-181,220
| -65% | -$6.91M |
|
1363
Heartland Express
HTLD
$948M
| $4M | ﹤0.01% |
192,034
+177,448
| +1,217% | +$3.56M |
|
1364
Southwest Gas
SWX
$6.47B
| $3.99M | ﹤0.01% |
57,752
-16,044
| -22% | -$1.17M |
|
1365
Virtu Financial
VIRT
$5.11B
| $3.97M | ﹤0.01% |
168,332
+153,189
| +1,012% | +$3.58M |
|
1366
HealthEquity
HQY
$8.41B
| $3.95M | ﹤0.01% |
67,378
+10,697
| +19% | +$592K |
|
|
CUB
1367
DELISTED
Cubic Corporation
CUB
| $3.94M | ﹤0.01% |
81,934
-2,817
| -3% | -$114K |
|
1368
M/I Homes
MHO
$3.74B
| $3.93M | ﹤0.01% |
114,242
+65,224
| +133% | +$1.78M |
|
1369
Spire
SR
$4.72B
| $3.92M | ﹤0.01% |
59,690
+7,964
| +15% | +$568K |
|
1370
Ryman Hospitality Properties
RHP
$8.43B
| $3.91M | ﹤0.01% |
112,953
-1,186,549
| -91% | -$39.4M |
|
1371
MaxLinear
MXL
$6.06B
| $3.9M | ﹤0.01% |
181,953
+142,912
| +366% | +$2.46M |
|
|
PRNB
1372
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.9M | ﹤0.01% |
65,224
-35,300
| -35% | -$2.18M |
|
|
MRUS
1373
DELISTED
Merus
MRUS
| $3.89M | ﹤0.01% |
+241,934
| New | +$3.5M |
|
1374
SiteOne Landscape Supply
SITE
$4.12B
| $3.89M | ﹤0.01% |
34,110
+15,966
| +88% | +$1.48M |
|
|
MDRX
1375
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.86M | ﹤0.01% |
570,841
-13,145
| -2% | -$85.2K |
|
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.