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 | |
|---|---|---|---|---|---|---|
1776
NETSCOUT
NTCT
$2.99B
| $1.78M | ﹤0.01% |
69,669
-10,731
| -13% | -$277K |
|
1777
Glacier Bancorp
GBCI
$6.53B
| $1.78M | ﹤0.01% |
50,374
+16,145
| +47% | +$599K |
|
|
CTB
1778
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.78M | ﹤0.01% |
64,399
+44,611
| +225% | +$1.03M |
|
1779
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.77M | ﹤0.01% |
31,040
-19,433
| -39% | -$1.05M |
|
1780
Hudbay
HBM
$10B
| $1.77M | ﹤0.01% |
584,847
+524,122
| +863% | +$1.31M |
|
1781
Radian Group
RDN
$5.29B
| $1.77M | ﹤0.01% |
113,910
+27,815
| +32% | +$412K |
|
1782
Progress Software
PRGS
$1.72B
| $1.76M | ﹤0.01% |
45,446
+9,249
| +26% | +$352K |
|
|
ACC
1783
DELISTED
American Campus Communities, Inc.
ACC
| $1.76M | ﹤0.01% |
50,380
-41,384
| -45% | -$1.37M |
|
|
SYKE
1784
DELISTED
SYKES Enterprises Inc
SYKE
| $1.76M | ﹤0.01% |
63,573
+48,319
| +317% | +$1.31M |
|
1785
Generac Holdings
GNRC
$11.9B
| $1.75M | ﹤0.01% |
14,355
-36,860
| -72% | -$3.88M |
|
|
STMP
1786
DELISTED
Stamps.com, Inc.
STMP
| $1.75M | ﹤0.01% |
9,523
+3,184
| +50% | +$545K |
|
|
CMD
1787
DELISTED
Cantel Medical Corporation
CMD
| $1.75M | ﹤0.01% |
39,491
-61,786
| -61% | -$2.31M |
|
1788
WD-40
WDFC
$3.1B
| $1.74M | ﹤0.01% |
8,791
+847
| +11% | +$154K |
|
|
CALT
1789
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.74M | ﹤0.01% |
+75,000
| New | +$1.49M |
|
|
RAVN
1790
DELISTED
Raven Industries Inc
RAVN
| $1.73M | ﹤0.01% |
80,572
+807
| +1% | +$17K |
|
1791
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.73M | ﹤0.01% |
30,650
-19,300
| -39% | -$1.01M |
|
1792
Medpace
MEDP
$16B
| $1.71M | ﹤0.01% |
18,416
-20,442
| -53% | -$1.74M |
|
|
TSE
1793
DELISTED
Trinseo
TSE
| $1.71M | ﹤0.01% |
76,976
-3,875
| -5% | -$79.3K |
|
1794
Vanguard Health Care ETF
VHT
$18.1B
| $1.7M | ﹤0.01% |
8,846
+280
| +3% | +$52.5K |
|
1795
Ovintiv
OVV
$17B
| $1.7M | ﹤0.01% |
+178,010
| New | +$1.24M |
|
|
ALE
1796
DELISTED
Allete
ALE
| $1.7M | ﹤0.01% |
31,124
+8,017
| +35% | +$455K |
|
1797
Community Bank
CBU
$3.42B
| $1.7M | ﹤0.01% |
29,810
-5,042
| -14% | -$296K |
|
1798
CNO Financial Group
CNO
$5.24B
| $1.7M | ﹤0.01% |
109,029
-57,391
| -34% | -$791K |
|
1799
Pathward Financial
CASH
$1.89B
| $1.69M | ﹤0.01% |
93,020
+79,180
| +572% | +$1.39M |
|
|
OPLN
1800
Openlane
OPLN
$4.38B
| $1.69M | ﹤0.01% |
122,808
+83,456
| +212% | +$1.15M |
|
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.