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 | |
|---|---|---|---|---|---|---|
1901
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $1.42M | ﹤0.01% |
115,533
+91,593
| +383% | +$1.08M |
|
|
USFR
1902
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.42M | ﹤0.01% |
56,450
+31,929
| +130% | +$802K |
|
1903
Eagle Bancorp
EGBN
$848M
| $1.42M | ﹤0.01% |
43,246
+6,801
| +19% | +$217K |
|
1904
FNB Corp
FNB
$6.84B
| $1.41M | ﹤0.01% |
188,651
+138,165
| +274% | +$1.04M |
|
|
AKRO
1905
DELISTED
Akero Therapeutics
AKRO
| $1.41M | ﹤0.01% |
56,714
+54,009
| +1,997% | +$1.23M |
|
|
CHNG
1906
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.41M | ﹤0.01% |
126,137
-452,962
| -78% | -$5.09M |
|
1907
Saic
SAIC
$5.09B
| $1.41M | ﹤0.01% |
18,146
-47,831
| -72% | -$3.92M |
|
|
QVCGA
1908
DELISTED
QVC Group Inc Series A
QVCGA
| $1.41M | ﹤0.01% |
3,058
-8,456
| -73% | -$3.3M |
|
1909
Encompass Health
EHC
$11.2B
| $1.41M | ﹤0.01% |
28,583
-67,713
| -70% | -$3.65M |
|
1910
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.41M | ﹤0.01% |
69,148
| – | – |
|
1911
Casella Waste Systems
CWST
$5.85B
| $1.4M | ﹤0.01% |
26,846
+6,332
| +31% | +$302K |
|
|
EVBG
1912
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.39M | ﹤0.01% |
10,059
-25,500
| -72% | -$3.31M |
|
1913
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $1.39M | ﹤0.01% |
12,454
-3,877
| -24% | -$425K |
|
|
IBKC
1914
DELISTED
IBERIABANK Corp
IBKC
| $1.39M | ﹤0.01% |
30,495
-73,657
| -71% | -$3.04M |
|
1915
Landstar System
LSTR
$5.95B
| $1.39M | ﹤0.01% |
12,359
-315
| -2% | -$33.7K |
|
1916
Simply Good Foods
SMPL
$994M
| $1.39M | ﹤0.01% |
74,704
-112,222
| -60% | -$1.99M |
|
|
RPAI
1917
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.38M | ﹤0.01% |
188,074
+100,132
| +114% | +$577K |
|
|
CHX
1918
DELISTED
ChampionX
CHX
| $1.38M | ﹤0.01% |
140,939
+115,069
| +445% | +$1.05M |
|
1919
Compañía de Minas Buenaventura
BVN
$7.72B
| $1.37M | ﹤0.01% |
150,267
-78,690
| -34% | -$636K |
|
1920
Kelly Services Class A
KELYA
$521M
| $1.37M | ﹤0.01% |
86,767
+4,991
| +6% | +$71.4K |
|
1921
Sportsman's Warehouse
SPWH
$45.7M
| $1.37M | ﹤0.01% |
96,081
-20,404
| -18% | -$192K |
|
|
MIME
1922
DELISTED
Mimecast Limited
MIME
| $1.37M | ﹤0.01% |
32,875
-36,262
| -52% | -$1.42M |
|
1923
KT
KT
$8.76B
| $1.37M | ﹤0.01% |
140,550
-178,212
| -56% | -$1.7M |
|
1924
BridgeBio Pharma
BBIO
$15.7B
| $1.37M | ﹤0.01% |
41,956
+15,903
| +61% | +$484K |
|
1925
Commercial Metals
CMC
$7.75B
| $1.37M | ﹤0.01% |
66,959
-86,253
| -56% | -$1.48M |
|
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.