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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI Singapore ETF
EWS
$1.05B
| $1.54M | ﹤0.01% |
82,030
-46,794
| -36% | -$863K |
|
1852
ArcBest
ARCB
$3.09B
| $1.53M | ﹤0.01% |
57,881
+227
| +0.4% | +$4.87K |
|
1853
Viking Therapeutics
VKTX
$3.77B
| $1.53M | ﹤0.01% |
212,617
+44,105
| +26% | +$293K |
|
1854
Dorman Products
DORM
$3.78B
| $1.53M | ﹤0.01% |
22,787
-6,548
| -22% | -$421K |
|
1855
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.53M | ﹤0.01% |
30,591
+24,589
| +410% | +$1.21M |
|
1856
News Corp Class B
NWS
$17.2B
| $1.52M | ﹤0.01% |
127,361
+65,043
| +104% | +$704K |
|
1857
Onto Innovation
ONTO
$13.5B
| $1.52M | ﹤0.01% |
44,722
-15,779
| -26% | -$513K |
|
1858
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.52M | ﹤0.01% |
13,544
-36,350
| -73% | -$3.86M |
|
1859
Houlihan Lokey
HLI
$8.58B
| $1.52M | ﹤0.01% |
27,307
-5,941
| -18% | -$346K |
|
1860
Antero Midstream
AM
$10.5B
| $1.52M | ﹤0.01% |
297,162
-14,991
| -5% | -$66.3K |
|
|
MTOR
1861
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | ﹤0.01% |
76,452
-216,289
| -74% | -$4M |
|
1862
Plug Power
PLUG
$2.89B
| $1.51M | ﹤0.01% |
184,387
-73,006
| -28% | -$342K |
|
1863
Credit Acceptance
CACC
$5.98B
| $1.51M | ﹤0.01% |
3,610
-33,026
| -90% | -$11.5M |
|
1864
Crocs
CROX
$6.39B
| $1.51M | ﹤0.01% |
41,045
-121,316
| -75% | -$3.21M |
|
1865
Integer Holdings
ITGR
$4.23B
| $1.51M | ﹤0.01% |
20,614
-1,997
| -9% | -$145K |
|
1866
Texas Pacific Land
TPL
$27.7B
| $1.5M | ﹤0.01% |
22,752
+18,117
| +391% | +$1.11M |
|
1867
Afya
AFYA
$1.3B
| $1.5M | ﹤0.01% |
64,098
-196,702
| -75% | -$4.04M |
|
1868
Diodes
DIOD
$3.76B
| $1.5M | ﹤0.01% |
29,567
-11,884
| -29% | -$569K |
|
1869
Douglas Dynamics
PLOW
$904M
| $1.5M | ﹤0.01% |
42,671
+537
| +1% | +$18.6K |
|
1870
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.5M | ﹤0.01% |
40,245
+9,397
| +30% | +$303K |
|
|
CCRD
1871
DELISTED
CoreCard
CCRD
| $1.49M | ﹤0.01% |
43,807
+1,412
| +3% | +$47.3K |
|
1872
Fabrinet
FN
$16.3B
| $1.49M | ﹤0.01% |
23,889
+6,035
| +34% | +$370K |
|
1873
Graco
GGG
$12.9B
| $1.49M | ﹤0.01% |
31,080
-3,701
| -11% | -$174K |
|
1874
Granite Construction
GVA
$5.44B
| $1.49M | ﹤0.01% |
77,797
+19,893
| +34% | +$337K |
|
1875
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $1.49M | ﹤0.01% |
+64,684
| New | +$1.44M |
|
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.