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 | |
|---|---|---|---|---|---|---|
2276
SFL Corp
SFL
$1.65B
| $759K | ﹤0.01% |
81,636
+43,938
| +117% | +$439K |
|
|
IO
2277
DELISTED
ION Geophysical Corporation
IO
| $759K | ﹤0.01% |
324,313
| – | – |
|
|
SWN
2278
DELISTED
Southwestern Energy Company
SWN
| $758K | ﹤0.01% |
295,965
-1,341,491
| -82% | -$3.83M |
|
2279
StoneX
SNEX
$9.22B
| $755K | ﹤0.01% |
69,417
-47,542
| -41% | -$412K |
|
|
CNR
2280
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $755K | ﹤0.01% |
124,438
+101,038
| +432% | +$516K |
|
2281
Hercules Capital
HTGC
$3.15B
| $754K | ﹤0.01% |
72,004
-677,951
| -90% | -$6.88M |
|
2282
Interparfums
IPAR
$4B
| $752K | ﹤0.01% |
15,615
+2,824
| +22% | +$127K |
|
2283
Choice Hotels
CHH
$4.93B
| $750K | ﹤0.01% |
9,514
-23,499
| -71% | -$1.79M |
|
|
MCOM
2284
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $750K | ﹤0.01% |
10
| – | – |
|
2285
Cal-Maine
CALM
$4.08B
| $749K | ﹤0.01% |
16,829
-22,054
| -57% | -$939K |
|
|
RSX
2286
DELISTED
VanEck Russia ETF
RSX
| $749K | ﹤0.01% |
36,076
+31,747
| +733% | +$626K |
|
2287
Cytosorbents Corp
CTSO
$23.1M
| $748K | ﹤0.01% |
75,496
+57,731
| +325% | +$530K |
|
2288
Sonic Automotive
SAH
$2.76B
| $747K | ﹤0.01% |
23,418
-4,444
| -16% | -$102K |
|
|
LTHM
2289
DELISTED
Livent Corporation
LTHM
| $747K | ﹤0.01% |
121,338
-270,000
| -69% | -$1.7M |
|
|
NAV
2290
DELISTED
Navistar International
NAV
| $746K | ﹤0.01% |
26,453
-13,398
| -34% | -$318K |
|
2291
Capitol Federal Financial
CFFN
$1.12B
| $742K | ﹤0.01% |
67,380
+18,315
| +37% | +$210K |
|
2292
Group 1 Automotive
GPI
$3.48B
| $742K | ﹤0.01% |
11,247
-3,930
| -26% | -$225K |
|
2293
Fresenius Medical Care
FMS
$13.6B
| $735K | ﹤0.01% |
16,993
+13,055
| +332% | +$516K |
|
|
TWO
2294
Two Harbors Investment
TWO
$1.27B
| $735K | ﹤0.01% |
36,464
+29,020
| +390% | +$539K |
|
2295
TransAlta
TAC
$3.9B
| $734K | ﹤0.01% |
123,975
-3,672,144
| -97% | -$21.1M |
|
|
TARO
2296
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $733K | ﹤0.01% |
11,019
-7,697
| -41% | -$516K |
|
2297
MillerKnoll
MLKN
$1.64B
| $732K | ﹤0.01% |
31,010
-337,639
| -92% | -$7.63M |
|
|
BBBY
2298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $732K | ﹤0.01% |
69,105
+393
| +0.6% | +$2.71K |
|
2299
Wendy's
WEN
$1.43B
| $730K | ﹤0.01% |
33,534
-9,824
| -23% | -$195K |
|
2300
Towne Bank
TOWN
$3.48B
| $728K | ﹤0.01% |
38,630
+9,699
| +34% | +$180K |
|
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.