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 | |
|---|---|---|---|---|---|---|
|
SAFE
1476
Safehold
SAFE
$1.16B
| $3.1M | ﹤0.01% |
51,705
+35,273
| +215% | +$1.78M |
|
|
WWE
1477
DELISTED
World Wrestling Entertainment
WWE
| $3.1M | ﹤0.01% |
71,364
-116,508
| -62% | -$5M |
|
1478
Performance Food Group
PFGC
$18B
| $3.1M | ﹤0.01% |
106,229
+59,019
| +125% | +$1.54M |
|
1479
Flowserve
FLS
$9.71B
| $3.09M | ﹤0.01% |
108,413
-148,380
| -58% | -$3.96M |
|
1480
Novanta
NOVT
$5.08B
| $3.08M | ﹤0.01% |
28,872
-309,309
| -91% | -$28.7M |
|
|
CZZ
1481
DELISTED
Cosan Limited
CZZ
| $3.07M | ﹤0.01% |
203,870
-936,812
| -82% | -$12.3M |
|
1482
Skywest
SKYW
$4.24B
| $3.07M | ﹤0.01% |
94,069
+51,124
| +119% | +$1.51M |
|
1483
RLI Corp
RLI
$5.62B
| $3.07M | ﹤0.01% |
74,714
-59,490
| -44% | -$2.35M |
|
|
AAT
1484
American Assets Trust
AAT
$1.45B
| $3.06M | ﹤0.01% |
110,066
-281,663
| -72% | -$7.71M |
|
|
SWAV
1485
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.06M | ﹤0.01% |
64,620
+36,403
| +129% | +$1.5M |
|
1486
Kinsale Capital Group
KNSL
$8.12B
| $3.06M | ﹤0.01% |
19,698
-15,756
| -44% | -$2.1M |
|
1487
Photronics
PLAB
$1.79B
| $3.06M | ﹤0.01% |
274,683
-141,653
| -34% | -$1.63M |
|
|
CVET
1488
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.06M | ﹤0.01% |
170,808
-78,319
| -31% | -$1.03M |
|
1489
Kilroy Realty
KRC
$4.52B
| $3.04M | ﹤0.01% |
51,869
-1,894,816
| -97% | -$115M |
|
1490
Portland General Electric
POR
$5.8B
| $3.04M | ﹤0.01% |
72,640
+10,695
| +17% | +$490K |
|
1491
Wipro
WIT
$19.6B
| $3.04M | ﹤0.01% |
1,834,660
+195,158
| +12% | +$306K |
|
1492
PUT
Tesla
TSLA
$1.23T
| $3.01M | ﹤0.01% |
41,865
+3,915
| +10% | +$212K |
|
1493
BJs Wholesale Club
BJ
$12.5B
| $3M | ﹤0.01% |
80,507
-78,210
| -49% | -$2.4M |
|
1494
Hancock Whitney
HWC
$6.2B
| $2.99M | ﹤0.01% |
140,856
-32,754
| -19% | -$676K |
|
1495
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $2.97M | ﹤0.01% |
76,700
+72,365
| +1,669% | +$2.75M |
|
1496
Vanguard Total World Stock ETF
VT
$77.1B
| $2.96M | ﹤0.01% |
39,624
-664
| -2% | -$46.8K |
|
1497
e.l.f. Beauty
ELF
$4.89B
| $2.96M | ﹤0.01% |
155,083
-16,687
| -10% | -$239K |
|
|
CGC
1498
Canopy Growth
CGC
$387M
| $2.95M | ﹤0.01% |
18,246
+4,512
| +33% | +$730K |
|
1499
Hanover Insurance
THG
$8.1B
| $2.95M | ﹤0.01% |
29,095
+10,040
| +53% | +$984K |
|
|
VGR
1500
DELISTED
Vector Group Ltd.
VGR
| $2.93M | ﹤0.01% |
411,267
+208,660
| +103% | +$1.59M |
|
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.