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 | |
|---|---|---|---|---|---|---|
1676
Smith & Wesson
SWBI
$651M
| $2.07M | ﹤0.01% |
125,177
-189,560
| -60% | -$1.76M |
|
|
CTT
1677
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.07M | ﹤0.01% |
233,773
+6,832
| +3% | +$52.9K |
|
|
TCF
1678
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.06M | ﹤0.01% |
70,171
-55,931
| -44% | -$1.54M |
|
|
CORE
1679
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.06M | ﹤0.01% |
82,375
+39,592
| +93% | +$1.06M |
|
1680
Coca-Cola Consolidated
COKE
$12.5B
| $2.06M | ﹤0.01% |
89,700
+66,690
| +290% | +$1.56M |
|
1681
Power Integrations
POWI
$3.38B
| $2.05M | ﹤0.01% |
34,774
+10,074
| +41% | +$530K |
|
1682
CuriosityStream
CURI
$145M
| $2.05M | ﹤0.01% |
203,700
| – | – |
|
|
ARCH
1683
DELISTED
Arch Resources, Inc.
ARCH
| $2.05M | ﹤0.01% |
72,064
-356,280
| -83% | -$11.1M |
|
|
GTY
1684
Getty Realty Corp
GTY
$2.11B
| $2.05M | ﹤0.01% |
68,912
+47,436
| +221% | +$1.26M |
|
1685
Haemonetics
HAE
$3.89B
| $2.04M | ﹤0.01% |
22,819
-11,594
| -34% | -$1.17M |
|
1686
CubeSmart
CUBE
$9.39B
| $2.04M | ﹤0.01% |
75,598
-16,411
| -18% | -$434K |
|
1687
TriMas Corp
TRS
$1.43B
| $2.04M | ﹤0.01% |
85,057
+14,058
| +20% | +$323K |
|
|
TEN
1688
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.04M | ﹤0.01% |
269,367
+3,577
| +1% | +$20.9K |
|
|
SAFE
1689
DELISTED
Safehold Inc.
SAFE
| $2.04M | ﹤0.01% |
35,426
+291
| +0.8% | +$15.9K |
|
1690
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.03M | ﹤0.01% |
78,778
+47,778
| +154% | +$1.23M |
|
1691
United Parks & Resorts
PRKS
$2.1B
| $2.03M | ﹤0.01% |
137,346
+90,326
| +192% | +$1.33M |
|
|
LGF.B
1692
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.03M | ﹤0.01% |
296,634
-651,950
| -69% | -$4.51M |
|
1693
Codexis
CDXS
$151M
| $2.02M | ﹤0.01% |
177,655
+155,858
| +715% | +$1.76M |
|
|
EGOV
1694
DELISTED
NIC Inc
EGOV
| $2.02M | ﹤0.01% |
88,240
+21,928
| +33% | +$519K |
|
1695
Varex Imaging
VREX
$472M
| $2.01M | ﹤0.01% |
132,710
+66,639
| +101% | +$1.35M |
|
|
GMS
1696
DELISTED
GMS Inc
GMS
| $2.01M | ﹤0.01% |
81,545
-168,225
| -67% | -$3.21M |
|
1697
Rush Street Interactive
RSI
$2.77B
| $2.01M | ﹤0.01% |
+200,000
| New | +$1.95M |
|
1698
Independent Bank
INDB
$3.99B
| $1.99M | ﹤0.01% |
29,694
+3,552
| +14% | +$239K |
|
|
ZIXI
1699
DELISTED
Zix Corporation
ZIXI
| $1.99M | ﹤0.01% |
288,506
-1,786,779
| -86% | -$10.8M |
|
|
PAE
1700
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.99M | ﹤0.01% |
207,699
-592,301
| -74% | -$5.27M |
|
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.