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 | |
|---|---|---|---|---|---|---|
|
STOR
1726
DELISTED
STORE Capital Corporation
STOR
| $1.91M | ﹤0.01% |
80,246
-2,257,425
| -97% | -$45.2M |
|
|
MOBL
1727
DELISTED
MobileIron, Inc.
MOBL
| $1.91M | ﹤0.01% |
386,698
-486,766
| -56% | -$2.23M |
|
|
SHLX
1728
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.9M | ﹤0.01% |
154,729
+29,118
| +23% | +$375K |
|
1729
Artivion
AORT
$1.3B
| $1.9M | ﹤0.01% |
98,971
+36,110
| +57% | +$766K |
|
|
PCH
1730
DELISTED
PotlatchDeltic
PCH
| $1.89M | ﹤0.01% |
49,782
+9,110
| +22% | +$308K |
|
1731
MBIA
MBI
$261M
| $1.89M | ﹤0.01% |
260,970
-103,931
| -28% | -$755K |
|
1732
Unitil
UTL
$970M
| $1.89M | ﹤0.01% |
42,133
+3,863
| +10% | +$189K |
|
1733
ACI Worldwide
ACIW
$5.83B
| $1.89M | ﹤0.01% |
69,864
-131,318
| -65% | -$3.43M |
|
1734
Douglas Emmett
DEI
$1.98B
| $1.88M | ﹤0.01% |
61,354
-59
| -0.1% | -$1.77K |
|
1735
Caesars Entertainment
CZR
$6.06B
| $1.88M | ﹤0.01% |
46,946
+18,114
| +63% | +$502K |
|
1736
First Majestic Silver
AG
$7.41B
| $1.88M | ﹤0.01% |
188,968
+93,724
| +98% | +$794K |
|
1737
ICL Group
ICL
$6.53B
| $1.88M | ﹤0.01% |
615,878
+4,140
| +0.7% | +$13.9K |
|
1738
iShares Global 100 ETF
IOO
$8.93B
| $1.88M | ﹤0.01% |
35,585
| – | – |
|
1739
VanEck Gold Miners ETF
GDX
$22.6B
| $1.88M | ﹤0.01% |
51,122
+19,007
| +59% | +$625K |
|
1740
United Bankshares
UBSI
$6.63B
| $1.88M | ﹤0.01% |
67,776
+33,122
| +96% | +$889K |
|
|
AVTA
1741
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.87M | ﹤0.01% |
163,816
-3,225
| -2% | -$40.5K |
|
1742
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $1.87M | ﹤0.01% |
68,751
+14,512
| +27% | +$393K |
|
1743
Service Corp International
SCI
$11.7B
| $1.87M | ﹤0.01% |
48,080
+26,621
| +124% | +$1.02M |
|
1744
Parsons
PSN
$4.72B
| $1.87M | ﹤0.01% |
51,511
+37,167
| +259% | +$1.4M |
|
|
EE
1745
DELISTED
El Paso Electric Company
EE
| $1.86M | ﹤0.01% |
27,842
+4,443
| +19% | +$301K |
|
1746
ABM Industries
ABM
$2.81B
| $1.86M | ﹤0.01% |
51,356
+21,892
| +74% | +$710K |
|
1747
Commerce Bancshares
CBSH
$8.53B
| $1.86M | ﹤0.01% |
41,987
-2,305
| -5% | -$101K |
|
1748
Carpenter Technology
CRS
$25.8B
| $1.86M | ﹤0.01% |
76,488
+25,596
| +50% | +$568K |
|
1749
ESCO Technologies
ESE
$8.17B
| $1.85M | ﹤0.01% |
21,921
+4,042
| +23% | +$319K |
|
1750
HUB Group
HUBG
$2.85B
| $1.85M | ﹤0.01% |
77,336
+9,480
| +14% | +$219K |
|
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.