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 | |
|---|---|---|---|---|---|---|
1376
Vodafone
VOD
$36.3B
| $3.84M | ﹤0.01% |
240,708
+202,803
| +535% | +$3.06M |
|
1377
Banner Corp
BANR
$2.39B
| $3.84M | ﹤0.01% |
100,960
+86,925
| +619% | +$3.09M |
|
1378
Shenandoah Telecom
SHEN
$664M
| $3.81M | ﹤0.01% |
77,341
+7,157
| +10% | +$363K |
|
|
SEM
1379
DELISTED
Select Medical
SEM
| $3.81M | ﹤0.01% |
479,911
+107,393
| +29% | +$890K |
|
1380
Kohl's
KSS
$2.17B
| $3.81M | ﹤0.01% |
183,351
-525,356
| -74% | -$10.1M |
|
1381
KBR
KBR
$4.62B
| $3.8M | ﹤0.01% |
168,476
+33,036
| +24% | +$718K |
|
1382
Rayonier Advanced Materials
RYAM
$604M
| $3.8M | ﹤0.01% |
1,350,624
+24,031
| +2% | +$46.1K |
|
1383
Allegiant Air
ALGT
$2.64B
| $3.79M | ﹤0.01% |
34,659
+19,758
| +133% | +$1.81M |
|
|
AMRN
1384
Amarin Corp
AMRN
$299M
| $3.78M | ﹤0.01% |
27,324
+17,505
| +178% | +$2.41M |
|
1385
Axsome Therapeutics
AXSM
$11.2B
| $3.78M | ﹤0.01% |
45,941
-992
| -2% | -$76.3K |
|
1386
Cabot Corp
CBT
$4.54B
| $3.78M | ﹤0.01% |
101,935
+80,668
| +379% | +$2.7M |
|
|
GOEV
1387
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.76M | ﹤0.01% |
761
-176
| -19% | -$831K |
|
1388
Macy's
M
$6.53B
| $3.76M | ﹤0.01% |
546,846
-225,311
| -29% | -$1.39M |
|
|
NTUS
1389
DELISTED
Natus Medical Inc
NTUS
| $3.76M | ﹤0.01% |
172,384
+62,396
| +57% | +$1.43M |
|
1390
Aecom
ACM
$9.3B
| $3.76M | ﹤0.01% |
100,067
-3,814
| -4% | -$137K |
|
|
IMGN
1391
DELISTED
Immunogen Inc
IMGN
| $3.76M | ﹤0.01% |
817,310
-498,553
| -38% | -$2.12M |
|
1392
Wolfspeed
WOLF
$1.23B
| $3.76M | ﹤0.01% |
63,451
-4,883
| -7% | -$235K |
|
1393
Akebia Therapeutics
AKBA
$354M
| $3.75M | ﹤0.01% |
275,948
+39,046
| +16% | +$404K |
|
|
KRA
1394
DELISTED
Kraton Corporation
KRA
| $3.75M | ﹤0.01% |
216,811
+143,975
| +198% | +$1.95M |
|
1395
Exelixis
EXEL
$13.3B
| $3.74M | ﹤0.01% |
157,718
-115,070
| -42% | -$2.67M |
|
|
TWOU
1396
DELISTED
2U Inc
TWOU
| $3.73M | ﹤0.01% |
3,281
-1,535
| -32% | -$1.37M |
|
1397
UFP Industries
UFPI
$4.9B
| $3.73M | ﹤0.01% |
75,318
+44,639
| +146% | +$1.9M |
|
1398
Anika Therapeutics
ANIK
$258M
| $3.72M | ﹤0.01% |
98,694
-5,431
| -5% | -$179K |
|
1399
Glaukos
GKOS
$9.83B
| $3.72M | ﹤0.01% |
96,763
+75,546
| +356% | +$2.81M |
|
|
EFOR
1400
Everforth Inc
EFOR
$1.17B
| $3.71M | ﹤0.01% |
55,633
+34,180
| +159% | +$1.81M |
|
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.