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 | |
|---|---|---|---|---|---|---|
|
AERI
1801
DELISTED
Aerie Pharmaceuticals
AERI
| $1.69M | ﹤0.01% |
114,395
+87,036
| +318% | +$1.29M |
|
|
NS
1802
DELISTED
NuStar Energy L.P.
NS
| $1.68M | ﹤0.01% |
117,576
+32,751
| +39% | +$436K |
|
|
SRDX
1803
DELISTED
Surmodics
SRDX
| $1.67M | ﹤0.01% |
38,636
-92,736
| -71% | -$3.51M |
|
|
SPPI
1804
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.67M | ﹤0.01% |
494,031
+22,702
| +5% | +$66.1K |
|
|
DM
1805
DELISTED
Desktop Metal, Inc.
DM
| $1.67M | ﹤0.01% |
15,950
-4,050
| -20% | -$405K |
|
|
AEL
1806
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.67M | ﹤0.01% |
67,431
-41,838
| -38% | -$872K |
|
1807
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.66M | ﹤0.01% |
27,600
+19,279
| +232% | +$1.15M |
|
|
HDV
1808
iShares Core High Dividend ETF
HDV
$14.8B
| $1.65M | ﹤0.01% |
101,575
+85,470
| +531% | +$1.38M |
|
|
AJRD
1809
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.65M | ﹤0.01% |
41,597
-44,413
| -52% | -$1.85M |
|
1810
Green Plains
GPRE
$1.17B
| $1.65M | ﹤0.01% |
161,040
+56,092
| +53% | +$413K |
|
1811
Enpro
NPO
$6.86B
| $1.65M | ﹤0.01% |
33,374
-1,332
| -4% | -$58.9K |
|
1812
MGP Ingredients
MGPI
$371M
| $1.64M | ﹤0.01% |
44,709
-6,306
| -12% | -$225K |
|
1813
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.64M | ﹤0.01% |
53,819
+29,169
| +118% | +$880K |
|
|
PRFT
1814
DELISTED
Perficient Inc
PRFT
| $1.64M | ﹤0.01% |
45,837
-3,685
| -7% | -$122K |
|
|
SWI
1815
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.64M | ﹤0.01% |
87,946
-29,216
| -25% | -$539K |
|
1816
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $1.63M | ﹤0.01% |
53,718
-13,266
| -20% | -$377K |
|
|
BLDP
1817
Ballard Power Systems
BLDP
$805M
| $1.63M | ﹤0.01% |
105,590
+92,815
| +727% | +$1.02M |
|
1818
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.63M | ﹤0.01% |
29,195
| – | – |
|
|
LNW
1819
DELISTED
Light & Wonder
LNW
| $1.63M | ﹤0.01% |
105,141
+80,244
| +322% | +$1.05M |
|
1820
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $1.62M | ﹤0.01% |
142,518
+87,374
| +158% | +$918K |
|
|
EGIO
1821
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.62M | ﹤0.01% |
5,512
+2,737
| +99% | +$607K |
|
1822
John B. Sanfilippo & Son
JBSS
$989M
| $1.61M | ﹤0.01% |
18,914
-57,072
| -75% | -$4.84M |
|
1823
Watsco Inc
WSO
$13B
| $1.61M | ﹤0.01% |
9,050
+3,890
| +75% | +$644K |
|
1824
Virtus Investment Partners
VRTS
$1.12B
| $1.61M | ﹤0.01% |
13,814
+11,721
| +560% | +$1.1M |
|
|
JBTM
1825
JBT Marel
JBTM
$7.36B
| $1.61M | ﹤0.01% |
18,672
+3,080
| +20% | +$239K |
|
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.