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 | |
|---|---|---|---|---|---|---|
1751
Nexstar Media Group
NXST
$5.87B
| $1.85M | ﹤0.01% |
22,133
-18,465
| -45% | -$1.39M |
|
1752
Synaptics
SYNA
$4.19B
| $1.85M | ﹤0.01% |
30,747
-28,512
| -48% | -$1.79M |
|
|
FLXN
1753
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.85M | ﹤0.01% |
140,424
-504,515
| -78% | -$5.23M |
|
1754
PennyMac Financial
PFSI
$3.95B
| $1.84M | ﹤0.01% |
44,065
-23,856
| -35% | -$756K |
|
1755
Koppers
KOP
$954M
| $1.84M | ﹤0.01% |
97,619
+20,882
| +27% | +$317K |
|
1756
Garrett Motion
GTX
$5.83B
| $1.84M | ﹤0.01% |
331,821
+320,757
| +2,899% | +$1.57M |
|
1757
Cerus
CERS
$457M
| $1.83M | ﹤0.01% |
277,835
+175,222
| +171% | +$1M |
|
|
ENIA
1758
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.83M | ﹤0.01% |
244,003
+55,821
| +30% | +$433K |
|
1759
STAAR Surgical
STAA
$1.22B
| $1.83M | ﹤0.01% |
29,722
+13,647
| +85% | +$557K |
|
1760
QuinStreet
QNST
$906M
| $1.83M | ﹤0.01% |
174,761
+158,620
| +983% | +$1.53M |
|
1761
Insight Enterprises
NSIT
$4.01B
| $1.82M | ﹤0.01% |
37,053
-17,299
| -32% | -$852K |
|
1762
Murphy Oil
MUR
$5.62B
| $1.82M | ﹤0.01% |
132,019
-424,968
| -76% | -$4.88M |
|
|
SPTN
1763
DELISTED
SpartanNash
SPTN
| $1.82M | ﹤0.01% |
85,623
-1,643
| -2% | -$29.5K |
|
|
KW
1764
DELISTED
Kennedy-Wilson Holdings
KW
| $1.81M | ﹤0.01% |
118,746
+17,014
| +17% | +$245K |
|
1765
Penumbra
PEN
$12.7B
| $1.81M | ﹤0.01% |
10,101
-23,148
| -70% | -$4.02M |
|
1766
Intellia Therapeutics
NTLA
$1.5B
| $1.8M | ﹤0.01% |
85,854
+12,460
| +17% | +$212K |
|
1767
Alcoa
AA
$11.8B
| $1.8M | ﹤0.01% |
160,515
-1,304,401
| -89% | -$11.7M |
|
1768
Coty
COTY
$2.48B
| $1.8M | ﹤0.01% |
403,637
-827,541
| -67% | -$4.01M |
|
|
ALTR
1769
DELISTED
Altair Engineering Inc
ALTR
| $1.8M | ﹤0.01% |
45,373
-45,677
| -50% | -$1.55M |
|
1770
Urban Edge Properties
UE
$2.86B
| $1.8M | ﹤0.01% |
151,856
+21,954
| +17% | +$220K |
|
|
ADSW
1771
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.79M | ﹤0.01% |
59,412
+9,333
| +19% | +$298K |
|
1772
iShares US Financials ETF
IYF
$4.57B
| $1.79M | ﹤0.01% |
+32,546
| New | +$1.74M |
|
|
SF
1773
Stifel
SF
$12.6B
| $1.79M | ﹤0.01% |
85,007
+23,121
| +37% | +$465K |
|
1774
Vicor
VICR
$9.87B
| $1.79M | ﹤0.01% |
24,850
-19,208
| -44% | -$1.08M |
|
1775
Louisiana-Pacific
LPX
$5.13B
| $1.79M | ﹤0.01% |
69,678
-22,320
| -24% | -$472K |
|
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.