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 | |
|---|---|---|---|---|---|---|
1826
Global Net Lease
GNL
$1.84B
| $1.6M | ﹤0.01% |
95,774
+37,877
| +65% | +$542K |
|
|
PTR
1827
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.6M | ﹤0.01% |
48,302
+27,802
| +136% | +$981K |
|
1828
CBIZ
CBZ
$3B
| $1.59M | ﹤0.01% |
66,525
-56,041
| -46% | -$1.27M |
|
1829
Repay Holdings
RPAY
$337M
| $1.59M | ﹤0.01% |
64,785
+55,885
| +628% | +$1.13M |
|
|
AZEK
1830
DELISTED
The AZEK Co
AZEK
| $1.59M | ﹤0.01% |
+50,000
| New | +$1.52M |
|
1831
OraSure Technologies
OSUR
$287M
| $1.59M | ﹤0.01% |
136,336
-309,359
| -69% | -$4.02M |
|
1832
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.57M | ﹤0.01% |
53,000
+900
| +2% | +$24.8K |
|
1833
Dana Inc
DAN
$2.95B
| $1.57M | ﹤0.01% |
129,209
-341,012
| -73% | -$3.71M |
|
1834
Stratasys
SSYS
$694M
| $1.57M | ﹤0.01% |
99,086
+76,555
| +340% | +$1.3M |
|
|
OPI
1835
DELISTED
Office Properties Income Trust
OPI
| $1.57M | ﹤0.01% |
60,379
-2,196
| -4% | -$57.2K |
|
1836
Matthews International
MATW
$883M
| $1.57M | ﹤0.01% |
82,037
+27,962
| +52% | +$596K |
|
1837
Apogee Enterprises
APOG
$848M
| $1.56M | ﹤0.01% |
67,944
-401,975
| -86% | -$8.21M |
|
|
QTNT
1838
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.56M | ﹤0.01% |
5,286
-647
| -11% | -$186K |
|
1839
Atlassian
TEAM
$26.5B
| $1.56M | ﹤0.01% |
8,668
-4,083
| -32% | -$678K |
|
1840
Tenet Healthcare
THC
$20.3B
| $1.56M | ﹤0.01% |
86,188
-50,662
| -37% | -$998K |
|
1841
Appian
APPN
$2.05B
| $1.56M | ﹤0.01% |
30,419
+17,285
| +132% | +$843K |
|
1842
Trinity Industries
TRN
$2.5B
| $1.56M | ﹤0.01% |
73,260
-263,050
| -78% | -$5.06M |
|
1843
H.B. Fuller
FUL
$3.04B
| $1.56M | ﹤0.01% |
34,929
-599
| -2% | -$21.7K |
|
1844
Beazer Homes USA
BZH
$888M
| $1.56M | ﹤0.01% |
154,527
+121,643
| +370% | +$972K |
|
1845
Mesa Laboratories
MLAB
$585M
| $1.56M | ﹤0.01% |
7,173
+643
| +10% | +$148K |
|
1846
AudioCodes
AUDC
$247M
| $1.55M | ﹤0.01% |
48,830
-1,145,273
| -96% | -$35.2M |
|
1847
Axogen
AXGN
$2.48B
| $1.55M | ﹤0.01% |
168,027
+85,386
| +103% | +$765K |
|
1848
Werner Enterprises
WERN
$2.23B
| $1.55M | ﹤0.01% |
35,651
-20,023
| -36% | -$825K |
|
1849
Central Garden & Pet Co
CENT
$2.72B
| $1.55M | ﹤0.01% |
53,724
-18,917
| -26% | -$509K |
|
1850
Innovative Industrial Properties
IIPR
$1.7B
| $1.55M | ﹤0.01% |
17,577
+2,219
| +14% | +$181K |
|
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.