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 | |
|---|---|---|---|---|---|---|
1526
ProPetro Holding
PUMP
$1.36B
| $2.8M | ﹤0.01% |
545,296
+514,098
| +1,648% | +$2.37M |
|
|
AQUA
1527
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.8M | ﹤0.01% |
150,281
+4,421
| +3% | +$73.2K |
|
|
BNFT
1528
DELISTED
Benefitfocus, Inc.
BNFT
| $2.79M | ﹤0.01% |
259,769
-15,631
| -6% | -$171K |
|
1529
National Health Investors
NHI
$3.72B
| $2.79M | ﹤0.01% |
45,909
+16,313
| +55% | +$896K |
|
1530
Horace Mann Educators
HMN
$2.1B
| $2.79M | ﹤0.01% |
75,864
+17,716
| +30% | +$623K |
|
1531
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.78M | ﹤0.01% |
27,333
+27,303
| +91,010% | +$2.63M |
|
1532
Inogen
INGN
$175M
| $2.78M | ﹤0.01% |
78,212
+37,689
| +93% | +$1.59M |
|
1533
Merit Medical Systems
MMSI
$5.08B
| $2.78M | ﹤0.01% |
60,872
-9,391
| -13% | -$379K |
|
|
AIMT
1534
DELISTED
Aimmune Therapeutics
AIMT
| $2.77M | ﹤0.01% |
165,999
-238,968
| -59% | -$4.06M |
|
1535
Allogene Therapeutics
ALLO
$649M
| $2.77M | ﹤0.01% |
64,614
+49,351
| +323% | +$1.78M |
|
|
UN
1536
DELISTED
Unilever NV New York Registry Shares
UN
| $2.77M | ﹤0.01% |
51,959
-45,077
| -46% | -$2.29M |
|
1537
Globus Medical
GMED
$10.7B
| $2.77M | ﹤0.01% |
57,975
-100,589
| -63% | -$4.85M |
|
1538
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.76M | ﹤0.01% |
77,625
-33,090
| -30% | -$1.1M |
|
|
ATNX
1539
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.76M | ﹤0.01% |
10,024
+7,847
| +360% | +$1.66M |
|
1540
Old Republic International
ORI
$10.5B
| $2.75M | ﹤0.01% |
168,948
-206,924
| -55% | -$3.27M |
|
1541
Yelp
YELP
$1.45B
| $2.75M | ﹤0.01% |
118,724
+85,754
| +260% | +$1.87M |
|
|
LORL
1542
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.74M | ﹤0.01% |
140,452
+134,392
| +2,218% | +$2.52M |
|
1543
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $2.74M | ﹤0.01% |
53,021
+2,366
| +5% | +$122K |
|
1544
Cameco
CCJ
$37.6B
| $2.73M | ﹤0.01% |
266,746
+63,343
| +31% | +$633K |
|
1545
AeroVironment
AVAV
$7.56B
| $2.73M | ﹤0.01% |
34,322
+7,647
| +29% | +$492K |
|
|
SY
1546
So-Young International
SY
$185M
| $2.73M | ﹤0.01% |
+201,409
| New | +$2.13M |
|
|
SPLP
1547
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.73M | ﹤0.01% |
517,000
+17,000
| +3% | +$88.8K |
|
|
VSTO
1548
DELISTED
Vista Outdoor Inc.
VSTO
| $2.72M | ﹤0.01% |
188,495
-109,752
| -37% | -$1.1M |
|
|
MZTI
1549
The Marzetti Company
MZTI
$2.93B
| $2.72M | ﹤0.01% |
17,560
+3,226
| +23% | +$470K |
|
|
EPAY
1550
DELISTED
Bottomline Technologies Inc
EPAY
| $2.71M | ﹤0.01% |
53,425
+10,686
| +25% | +$477K |
|
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.