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 | |
|---|---|---|---|---|---|---|
1551
Forward Air
FWRD
$444M
| $2.69M | ﹤0.01% |
54,023
+35,540
| +192% | +$1.74M |
|
|
HNGR
1552
DELISTED
Hanger Inc.
HNGR
| $2.69M | ﹤0.01% |
162,329
+2,395
| +1% | +$40.5K |
|
1553
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.68M | ﹤0.01% |
51,406
-21,985
| -30% | -$1.13M |
|
1554
Valley National Bancorp
VLY
$7.9B
| $2.66M | ﹤0.01% |
340,138
+140,560
| +70% | +$1.08M |
|
1555
Reliance Steel & Aluminium
RS
$20.7B
| $2.66M | ﹤0.01% |
28,004
-35,086
| -56% | -$3.2M |
|
1556
Alamo Group
ALG
$1.94B
| $2.65M | ﹤0.01% |
25,792
-1,907
| -7% | -$183K |
|
|
GTLS
1557
DELISTED
Chart Industries
GTLS
| $2.64M | ﹤0.01% |
54,439
-141,390
| -72% | -$5.18M |
|
1558
SPX Corp
SPXC
$11B
| $2.64M | ﹤0.01% |
64,054
-5,472
| -8% | -$206K |
|
1559
Sphere Entertainment
SPHR
$5.14B
| $2.63M | ﹤0.01% |
+35,001
| New | +$2.69M |
|
|
EPZM
1560
DELISTED
Epizyme, Inc
EPZM
| $2.62M | ﹤0.01% |
163,262
-8,922
| -5% | -$156K |
|
1561
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.61M | ﹤0.01% |
51,795
-3,026
| -6% | -$152K |
|
|
HTO
1562
H2O America
HTO
$2.57B
| $2.61M | ﹤0.01% |
42,042
+1,320
| +3% | +$79.2K |
|
1563
Northwest Natural Holdings
NWN
$2.06B
| $2.6M | ﹤0.01% |
46,682
-1,008
| -2% | -$61.6K |
|
1564
Liberty Broadband Class A
LBRDA
$4.89B
| $2.6M | ﹤0.01% |
21,271
+8,686
| +69% | +$1.07M |
|
|
FOE
1565
DELISTED
Ferro Corporation
FOE
| $2.6M | ﹤0.01% |
217,298
-413,940
| -66% | -$4.45M |
|
1566
World Kinect Corp
WKC
$2.04B
| $2.59M | ﹤0.01% |
100,422
-165,052
| -62% | -$4.06M |
|
|
PDM
1567
Piedmont Realty Trust
PDM
$1.21B
| $2.58M | ﹤0.01% |
155,502
+70,137
| +82% | +$1.17M |
|
1568
Q2 Holdings
QTWO
$3.8B
| $2.58M | ﹤0.01% |
30,081
+9,843
| +49% | +$757K |
|
1569
Acco Brands
ACCO
$389M
| $2.58M | ﹤0.01% |
363,376
-33,589
| -8% | -$209K |
|
1570
Goodyear
GT
$2B
| $2.58M | ﹤0.01% |
288,343
-579,806
| -67% | -$4.41M |
|
1571
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.58M | ﹤0.01% |
25,759
+10,352
| +67% | +$1.02M |
|
1572
Genasys
GNSS
$76.1M
| $2.58M | ﹤0.01% |
+529,932
| New | +$2.34M |
|
1573
Boot Barn
BOOT
$4.51B
| $2.57M | ﹤0.01% |
119,327
-698,982
| -85% | -$13.7M |
|
|
TLND
1574
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.56M | ﹤0.01% |
74,000
-19,916
| -21% | -$587K |
|
|
HECCU
1575
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $2.56M | ﹤0.01% |
+250,000
| New | +$2.55M |
|
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.