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 | |
|---|---|---|---|---|---|---|
2176
Heritage Insurance Holdings
HRTG
$889M
| $905K | ﹤0.01% |
69,085
+32,894
| +91% | +$385K |
|
|
ADVM
2177
DELISTED
Adverum Biotechnologies
ADVM
| $903K | ﹤0.01% |
4,325
-6,157
| -59% | -$1.09M |
|
2178
McGrath RentCorp
MGRC
$2.81B
| $901K | ﹤0.01% |
16,696
+1,185
| +8% | +$63.6K |
|
2179
Telefônica Brasil
VIV
$20.6B
| $896K | ﹤0.01% |
101,102
-604
| -0.6% | -$5.47K |
|
2180
Amneal Pharmaceuticals
AMRX
$5.85B
| $895K | ﹤0.01% |
187,843
+123,663
| +193% | +$509K |
|
2181
Cushman & Wakefield Ltd
CWK
$3.14B
| $891K | ﹤0.01% |
71,449
+17,394
| +32% | +$196K |
|
2182
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $891K | ﹤0.01% |
9,298
+1,138
| +14% | +$104K |
|
2183
Ocular Therapeutix
OCUL
$1.79B
| $890K | ﹤0.01% |
106,773
+92,128
| +629% | +$611K |
|
|
CORR
2184
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $890K | ﹤0.01% |
97,249
+61,354
| +171% | +$772K |
|
2185
Universal Corp
UVV
$1.31B
| $889K | ﹤0.01% |
20,910
+4,796
| +30% | +$211K |
|
2186
Colliers International
CIGI
$5.04B
| $887K | ﹤0.01% |
15,491
-13,240
| -46% | -$708K |
|
2187
Kodiak Sciences
KOD
$2.6B
| $887K | ﹤0.01% |
16,386
+3,253
| +25% | +$183K |
|
2188
Cooper-Standard Automotive
CPS
$523M
| $885K | ﹤0.01% |
66,807
-13,406
| -17% | -$163K |
|
2189
Ubiquiti
UI
$33.7B
| $885K | ﹤0.01% |
5,067
-84
| -2% | -$14.1K |
|
|
BLU
2190
DELISTED
BELLUS Health Inc.
BLU
| $884K | ﹤0.01% |
+85,921
| New | +$871K |
|
2191
Vermilion Energy
VET
$1.82B
| $880K | ﹤0.01% |
197,202
-68,047
| -26% | -$320K |
|
|
MFGP
2192
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $880K | ﹤0.01% |
160,706
+99,309
| +162% | +$544K |
|
|
DSPG
2193
DELISTED
DSP Group Inc
DSPG
| $879K | ﹤0.01% |
55,327
-67,499
| -55% | -$1.11M |
|
2194
Ameris Bancorp
ABCB
$5.85B
| $877K | ﹤0.01% |
37,216
+11,952
| +47% | +$280K |
|
2195
Oaktree Specialty Lending
OCSL
$1.02B
| $876K | ﹤0.01% |
65,338
-89,257
| -58% | -$1.11M |
|
2196
Myers Industries
MYE
$1.29B
| $875K | ﹤0.01% |
60,167
-1,112
| -2% | -$13.8K |
|
2197
Tenaris
TS
$28.9B
| $874K | ﹤0.01% |
67,630
+31,278
| +86% | +$413K |
|
|
POLY
2198
DELISTED
Plantronics, Inc.
POLY
| $870K | ﹤0.01% |
59,239
-75,199
| -56% | -$981K |
|
|
HSKA
2199
DELISTED
Heska Corp
HSKA
| $870K | ﹤0.01% |
9,333
-10,082
| -52% | -$777K |
|
2200
AAR Corp
AIR
$5.59B
| $866K | ﹤0.01% |
41,857
-40,401
| -49% | -$782K |
|
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.