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 | |
|---|---|---|---|---|---|---|
2076
CACI
CACI
$11.3B
| $1.06M | ﹤0.01% |
4,870
-17,070
| -78% | -$4.08M |
|
|
GLDD
2077
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.05M | ﹤0.01% |
113,880
+8,572
| +8% | +$75K |
|
2078
Designer Brands
DBI
$331M
| $1.05M | ﹤0.01% |
155,119
+1,863
| +1% | +$11.2K |
|
2079
Healthcare Services Group
HCSG
$1.61B
| $1.05M | ﹤0.01% |
42,822
+11,152
| +35% | +$264K |
|
|
LAND
2080
Gladstone Land Corp
LAND
$348M
| $1.05M | ﹤0.01% |
66,080
+60,332
| +1,050% | +$844K |
|
|
UNIT
2081
Uniti Group
UNIT
$2.34B
| $1.05M | ﹤0.01% |
111,958
+25,326
| +29% | +$190K |
|
2082
CEVA Inc
CEVA
$927M
| $1.04M | ﹤0.01% |
27,924
+20,180
| +261% | +$647K |
|
2083
Goldgroup Mining Inc.
GORO
$164M
| $1.04M | ﹤0.01% |
253,770
+234,758
| +1,235% | +$905K |
|
2084
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $1.04M | ﹤0.01% |
20,635
+778
| +4% | +$39.2K |
|
2085
Avis
CAR
$4.91B
| $1.04M | ﹤0.01% |
45,460
-64,130
| -59% | -$1.18M |
|
2086
Xencor
XNCR
$1.44B
| $1.04M | ﹤0.01% |
32,144
-23,329
| -42% | -$715K |
|
2087
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.04M | ﹤0.01% |
7,117
-50
| -0.7% | -$6.71K |
|
2088
First Financial Bancorp
FFBC
$3.58B
| $1.04M | ﹤0.01% |
74,535
+18,390
| +33% | +$253K |
|
2089
Edgewell Personal Care
EPC
$1.27B
| $1.03M | ﹤0.01% |
33,175
+3,976
| +14% | +$111K |
|
|
MODN
2090
DELISTED
MODEL N, INC.
MODN
| $1.03M | ﹤0.01% |
29,729
+13,523
| +83% | +$394K |
|
2091
i3 Verticals
IIIV
$418M
| $1.03M | ﹤0.01% |
34,129
+12,809
| +60% | +$325K |
|
2092
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.03M | ﹤0.01% |
72,037
-34,299
| -32% | -$493K |
|
|
SNBR
2093
DELISTED
Sleep Number
SNBR
| $1.03M | ﹤0.01% |
24,752
+2,975
| +14% | +$94.6K |
|
|
TPH
2094
DELISTED
Tri Pointe Homes
TPH
| $1.03M | ﹤0.01% |
70,129
-62,978
| -47% | -$772K |
|
|
SFBS
2095
ServisFirst Bancshares
SFBS
$4.92B
| $1.03M | ﹤0.01% |
28,748
+5,635
| +24% | +$186K |
|
|
ILPT
2096
Industrial Logistics Properties Trust
ILPT
$584M
| $1.03M | ﹤0.01% |
49,967
+9,351
| +23% | +$172K |
|
|
SLCA
2097
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.03M | ﹤0.01% |
284,299
-606,798
| -68% | -$1.53M |
|
2098
WaFd
WAFD
$2.76B
| $1.02M | ﹤0.01% |
38,128
+11,049
| +41% | +$285K |
|
|
HIMX
2099
Himax Technologies
HIMX
$2.23B
| $1.02M | ﹤0.01% |
246,551
+236,668
| +2,395% | +$765K |
|
2100
Kura Oncology
KURA
$816M
| $1.02M | ﹤0.01% |
62,651
+6,311
| +11% | +$91K |
|
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.