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 | |
|---|---|---|---|---|---|---|
2001
Mercury Insurance
MCY
$5.94B
| $1.19M | ﹤0.01% |
29,177
+28,111
| +2,637% | +$1.13M |
|
|
LTC
2002
LTC Properties
LTC
$1.99B
| $1.19M | ﹤0.01% |
31,510
+1,272
| +4% | +$45.3K |
|
2003
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.19M | ﹤0.01% |
24,933
-134,259
| -84% | -$6.01M |
|
2004
Acadia Realty Trust
AKR
$3.07B
| $1.19M | ﹤0.01% |
91,328
+31,511
| +53% | +$392K |
|
2005
ICU Medical
ICUI
$4.32B
| $1.18M | ﹤0.01% |
6,414
-12,039
| -65% | -$2.39M |
|
2006
ADMA Biologics
ADMA
$2.03B
| $1.18M | ﹤0.01% |
403,179
+293,196
| +267% | +$842K |
|
|
YMAB
2007
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.18M | ﹤0.01% |
27,275
-27,314
| -50% | -$1.03M |
|
2008
Editas Medicine
EDIT
$407M
| $1.18M | ﹤0.01% |
39,789
+17,484
| +78% | +$457K |
|
|
CXP
2009
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.18M | ﹤0.01% |
89,526
+34,676
| +63% | +$457K |
|
2010
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.18M | ﹤0.01% |
21,633
+380
| +2% | +$20.4K |
|
2011
Five Below
FIVE
$12B
| $1.17M | ﹤0.01% |
10,977
-7,508
| -41% | -$704K |
|
|
MIC
2012
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | ﹤0.01% |
38,089
-253,910
| -87% | -$7.03M |
|
2013
Rayonier
RYN
$6.48B
| $1.17M | ﹤0.01% |
51,947
-1,024
| -2% | -$22.3K |
|
|
GTM
2014
ZoomInfo Technologies
GTM
$1.05B
| $1.17M | ﹤0.01% |
+22,865
| New | +$1.09M |
|
2015
Addus HomeCare
ADUS
$2.18B
| $1.17M | ﹤0.01% |
12,597
-36,007
| -74% | -$3.11M |
|
2016
Chemours
CC
$2.57B
| $1.16M | ﹤0.01% |
75,840
-127,733
| -63% | -$1.61M |
|
2017
Methode Electronics
MEI
$499M
| $1.16M | ﹤0.01% |
37,058
+5,377
| +17% | +$161K |
|
2018
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $1.16M | ﹤0.01% |
23,376
+10,056
| +75% | +$493K |
|
|
IVC
2019
DELISTED
Invacare Corporation
IVC
| $1.16M | ﹤0.01% |
181,510
+52,152
| +40% | +$349K |
|
2020
Macerich
MAC
$7.34B
| $1.16M | ﹤0.01% |
128,877
+19,945
| +18% | +$155K |
|
|
EVOP
2021
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.15M | ﹤0.01% |
50,538
-214,199
| -81% | -$4.26M |
|
|
NGHC
2022
DELISTED
National General Holdings Corp
NGHC
| $1.15M | ﹤0.01% |
53,357
+8,217
| +18% | +$155K |
|
|
PRMW
2023
DELISTED
Primo Water Corporation
PRMW
| $1.15M | ﹤0.01% |
83,554
-77,807
| -48% | -$873K |
|
2024
Diamondrock Hospitality Co
DRH
$2.74B
| $1.15M | ﹤0.01% |
207,534
+68,098
| +49% | +$375K |
|
2025
Harmony Gold Mining
HMY
$10.3B
| $1.15M | ﹤0.01% |
274,917
-6,924
| -2% | -$22.8K |
|
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.