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 | |
|---|---|---|---|---|---|---|
|
XHR
1876
Xenia Hotels & Resorts
XHR
$1.89B
| $1.49M | ﹤0.01% |
159,082
+86,741
| +120% | +$808K |
|
|
TWNK
1877
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.48M | ﹤0.01% |
121,451
-334,540
| -73% | -$3.96M |
|
1878
AppFolio
APPF
$6.77B
| $1.48M | ﹤0.01% |
9,099
+793
| +10% | +$104K |
|
1879
RLJ Lodging Trust
RLJ
$1.87B
| $1.48M | ﹤0.01% |
156,868
+50,231
| +47% | +$470K |
|
1880
Kirby Corp
KEX
$7.01B
| $1.48M | ﹤0.01% |
27,623
+20,147
| +269% | +$1.03M |
|
|
GTHX
1881
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.48M | ﹤0.01% |
60,942
-373,059
| -86% | -$6.17M |
|
1882
Kadant
KAI
$3.8B
| $1.48M | ﹤0.01% |
14,834
+1,231
| +9% | +$110K |
|
1883
Acadia Healthcare
ACHC
$2.82B
| $1.48M | ﹤0.01% |
58,732
+3,596
| +7% | +$89.8K |
|
1884
Wintrust Financial
WTFC
$10.9B
| $1.47M | ﹤0.01% |
33,716
-600,007
| -95% | -$24M |
|
1885
Columbus McKinnon
CMCO
$577M
| $1.47M | ﹤0.01% |
43,818
-646
| -1% | -$17.8K |
|
1886
eHealth
EHTH
$44.4M
| $1.46M | ﹤0.01% |
14,857
-7,034
| -32% | -$818K |
|
1887
CNX Resources
CNX
$5.31B
| $1.45M | ﹤0.01% |
167,834
-144,354
| -46% | -$1.45M |
|
1888
Unifirst Corp
UNF
$5.3B
| $1.45M | ﹤0.01% |
8,110
-353
| -4% | -$59.1K |
|
|
COR
1889
DELISTED
Coresite Realty Corporation
COR
| $1.45M | ﹤0.01% |
11,985
+6,047
| +102% | +$727K |
|
1890
TriNet
TNET
$3.25B
| $1.45M | ﹤0.01% |
23,738
+5,609
| +31% | +$280K |
|
|
SJI
1891
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | ﹤0.01% |
57,909
+14,019
| +32% | +$370K |
|
1892
The Greenbrier Companies
GBX
$1.54B
| $1.44M | ﹤0.01% |
63,377
+30,440
| +92% | +$592K |
|
1893
Strategy Inc
MSTR
$34.8B
| $1.44M | ﹤0.01% |
122,010
-5,330
| -4% | -$64.9K |
|
1894
Avista
AVA
$3.2B
| $1.44M | ﹤0.01% |
39,605
-56,239
| -59% | -$2.23M |
|
|
NEE.PRP
1895
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.44M | ﹤0.01% |
33,901
-12,681
| -27% | -$548K |
|
1896
AllianceBernstein
AB
$3.44B
| $1.44M | ﹤0.01% |
+52,692
| New | +$1.22M |
|
1897
KB Home
KBH
$3.42B
| $1.43M | ﹤0.01% |
46,729
-32,292
| -41% | -$889K |
|
1898
Ashland
ASH
$3.28B
| $1.43M | ﹤0.01% |
20,678
-8,797
| -30% | -$546K |
|
1899
Greif
GEF
$4.96B
| $1.43M | ﹤0.01% |
41,444
+15,140
| +58% | +$497K |
|
1900
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $1.42M | ﹤0.01% |
44,287
+21,562
| +95% | +$648K |
|
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.