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 | |
|---|---|---|---|---|---|---|
1926
Ecovyst
ECVT
$1.32B
| $1.37M | ﹤0.01% |
103,116
+23,043
| +29% | +$271K |
|
|
LGF.A
1927
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.37M | ﹤0.01% |
184,454
+152,843
| +484% | +$1.13M |
|
|
MRSN
1928
DELISTED
Mersana Therapeutics
MRSN
| $1.36M | ﹤0.01% |
2,333
+1,886
| +422% | +$644K |
|
1929
National Beverage
FIZZ
$2.92B
| $1.36M | ﹤0.01% |
44,650
-277,616
| -86% | -$7.49M |
|
|
ACH
1930
Accendra Health
ACH
$262M
| $1.36M | ﹤0.01% |
178,653
-38,149
| -18% | -$279K |
|
1931
Santander
BSBR
$42.8B
| $1.36M | ﹤0.01% |
271,440
-137,641
| -34% | -$665K |
|
1932
Hilltop Holdings
HTH
$2.28B
| $1.36M | ﹤0.01% |
73,579
+7,850
| +12% | +$135K |
|
1933
Vanguard Energy ETF
VDE
$9.92B
| $1.36M | ﹤0.01% |
26,939
+19,266
| +251% | +$951K |
|
1934
Prestige Consumer Healthcare
PBH
$2.45B
| $1.35M | ﹤0.01% |
36,061
+6,956
| +24% | +$278K |
|
1935
Applied Industrial Technologies
AIT
$13B
| $1.35M | ﹤0.01% |
21,678
-2,501
| -10% | -$136K |
|
1936
DMC Global
BOOM
$152M
| $1.35M | ﹤0.01% |
48,893
-57,817
| -54% | -$1.6M |
|
1937
Frontline
FRO
$8.89B
| $1.35M | ﹤0.01% |
193,060
-289,921
| -60% | -$2.46M |
|
1938
ITT
ITT
$17.7B
| $1.34M | ﹤0.01% |
22,898
-99,917
| -81% | -$5.3M |
|
1939
Compass Minerals
CMP
$1.2B
| $1.34M | ﹤0.01% |
27,554
-7,758
| -22% | -$360K |
|
1940
CoreCivic
CXW
$2.99B
| $1.34M | ﹤0.01% |
143,439
+85,259
| +147% | +$972K |
|
1941
FirstService
FSV
$6.59B
| $1.34M | ﹤0.01% |
13,295
-4,019
| -23% | -$356K |
|
1942
Jabil
JBL
$33.5B
| $1.34M | ﹤0.01% |
41,763
-195,497
| -82% | -$5.63M |
|
|
SVC
1943
Service Properties Trust
SVC
$1.02B
| $1.34M | ﹤0.01% |
37,736
+26,204
| +227% | +$912K |
|
|
MDC
1944
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.33M | ﹤0.01% |
40,388
-18,083
| -31% | -$500K |
|
|
SP
1945
DELISTED
SP Plus Corporation
SP
| $1.33M | ﹤0.01% |
64,426
-159,880
| -71% | -$3.3M |
|
1946
NovoCure
NVCR
$1.77B
| $1.33M | ﹤0.01% |
22,481
-18,394
| -45% | -$1.21M |
|
1947
Collegium Pharmaceutical
COLL
$1.14B
| $1.32M | ﹤0.01% |
75,659
+48,715
| +181% | +$954K |
|
|
CBAY
1948
DELISTED
Cymabay Therapeutics
CBAY
| $1.32M | ﹤0.01% |
379,157
-2,775,270
| -88% | -$8.01M |
|
|
HEP
1949
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.32M | ﹤0.01% |
90,295
+75
| +0.1% | +$1.1K |
|
1950
Boyd Gaming
BYD
$6.13B
| $1.32M | ﹤0.01% |
62,963
-71,937
| -53% | -$1.31M |
|
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.