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 | |
|---|---|---|---|---|---|---|
1626
LivaNova
LIVN
$4.4B
| $2.3M | ﹤0.01% |
47,847
+25,504
| +114% | +$1.28M |
|
|
JWS.U
1627
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $2.29M | ﹤0.01% |
+220,000
| New | +$2.29M |
|
|
SILK
1628
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.29M | ﹤0.01% |
54,727
+49,092
| +871% | +$1.88M |
|
|
ARGO
1629
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.29M | ﹤0.01% |
65,751
+4,253
| +7% | +$142K |
|
1630
Iovance Biotherapeutics
IOVA
$1.82B
| $2.28M | ﹤0.01% |
83,202
-193,055
| -70% | -$6.35M |
|
1631
Flowers Foods
FLO
$1.49B
| $2.28M | ﹤0.01% |
101,813
+49,071
| +93% | +$1.11M |
|
1632
Jefferies Financial Group
JEF
$12.6B
| $2.27M | ﹤0.01% |
153,037
-290,347
| -65% | -$3.89M |
|
1633
Navient
NAVI
$789M
| $2.26M | ﹤0.01% |
322,015
+74,903
| +30% | +$557K |
|
1634
Skillsoft
SKIL
$63.7M
| $2.26M | ﹤0.01% |
10,000
-5,000
| -33% | -$1.04M |
|
1635
BP
BP
$116B
| $2.26M | ﹤0.01% |
96,739
-425
| -0.4% | -$10.2K |
|
|
AL
1636
DELISTED
Air Lease Corp
AL
| $2.25M | ﹤0.01% |
76,864
-199,299
| -72% | -$5.32M |
|
1637
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.25M | ﹤0.01% |
212,175
-57,570
| -21% | -$586K |
|
|
RUTH
1638
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.25M | ﹤0.01% |
275,573
+247,523
| +882% | +$2.16M |
|
1639
First Financial Bankshares
FFIN
$5.04B
| $2.25M | ﹤0.01% |
77,829
+16,864
| +28% | +$474K |
|
|
AMWD
1640
DELISTED
American Woodmark
AMWD
| $2.25M | ﹤0.01% |
29,681
-382
| -1% | -$21.9K |
|
1641
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.23M | ﹤0.01% |
82,586
-221,223
| -73% | -$5.55M |
|
|
NVTA
1642
DELISTED
Invitae Corporation
NVTA
| $2.23M | ﹤0.01% |
73,740
+23,922
| +48% | +$417K |
|
1643
Adaptive Biotechnologies
ADPT
$3.59B
| $2.23M | ﹤0.01% |
46,025
-359,678
| -89% | -$13.1M |
|
1644
Under Armour Class C
UA
$2.77B
| $2.23M | ﹤0.01% |
251,846
-52,071
| -17% | -$442K |
|
|
CATM
1645
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.22M | ﹤0.01% |
92,786
+4,813
| +5% | +$108K |
|
1646
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.21M | ﹤0.01% |
18,904
+16,754
| +779% | +$1.91M |
|
1647
Archrock
AROC
$6.27B
| $2.21M | ﹤0.01% |
340,221
+284,917
| +515% | +$1.49M |
|
|
INVX
1648
Innovex International
INVX
$1.96B
| $2.21M | ﹤0.01% |
74,070
+3,225
| +5% | +$99.1K |
|
1649
The RealReal
REAL
$1.46B
| $2.21M | ﹤0.01% |
172,403
+141,309
| +454% | +$1.68M |
|
1650
Post Holdings
POST
$4.14B
| $2.2M | ﹤0.01% |
38,443
+18,487
| +93% | +$1.08M |
|
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.