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 | |
|---|---|---|---|---|---|---|
2301
Allison Transmission
ALSN
$10.3B
| $723K | ﹤0.01% |
19,643
-1,364
| -6% | -$48.9K |
|
|
LOGM
2302
DELISTED
LogMein, Inc.
LOGM
| $722K | ﹤0.01% |
8,505
-361,374
| -98% | -$30.7M |
|
2303
Kite Realty
KRG
$5.61B
| $721K | ﹤0.01% |
62,547
-22,056
| -26% | -$222K |
|
|
CSR
2304
Centerspace
CSR
$929M
| $719K | ﹤0.01% |
10,191
+3,117
| +44% | +$199K |
|
2305
GeoPark
GPRK
$595M
| $719K | ﹤0.01% |
73,469
-11,242
| -13% | -$101K |
|
2306
Prothena Corp
PRTA
$449M
| $717K | ﹤0.01% |
68,540
-9,651
| -12% | -$107K |
|
|
EBIX
2307
DELISTED
Ebix Inc
EBIX
| $717K | ﹤0.01% |
32,121
+22,424
| +231% | +$462K |
|
|
INN
2308
Summit Hotel Properties
INN
$741M
| $716K | ﹤0.01% |
120,744
+32,048
| +36% | +$181K |
|
2309
Acushnet Holdings
GOLF
$6.08B
| $715K | ﹤0.01% |
20,565
-10,061
| -33% | -$299K |
|
|
RTL
2310
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $715K | ﹤0.01% |
90,064
+29,106
| +48% | +$214K |
|
|
VRAY
2311
DELISTED
ViewRay, Inc.
VRAY
| $715K | ﹤0.01% |
319,363
+97,864
| +44% | +$209K |
|
2312
Domo
DOMO
$183M
| $714K | ﹤0.01% |
22,191
+15,064
| +211% | +$335K |
|
2313
Employers Holdings
EIG
$901M
| $713K | ﹤0.01% |
23,683
-117,159
| -83% | -$3.61M |
|
|
KDMN
2314
DELISTED
Kadmon Holdings, Inc.
KDMN
| $712K | ﹤0.01% |
139,184
+61,284
| +79% | +$275K |
|
2315
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $709K | ﹤0.01% |
+13,572
| New | +$676K |
|
|
ESPR
2316
DELISTED
Esperion Therapeutics
ESPR
| $708K | ﹤0.01% |
13,816
-165,119
| -92% | -$6.91M |
|
|
STKL
2317
DELISTED
SunOpta
STKL
| $708K | ﹤0.01% |
+150,637
| New | +$533K |
|
2318
Manitowoc
MTW
$527M
| $707K | ﹤0.01% |
64,998
-6,406
| -9% | -$60.6K |
|
2319
NBT Bancorp
NBTB
$2.8B
| $706K | ﹤0.01% |
22,962
-18,951
| -45% | -$590K |
|
2320
Renasant Corp
RNST
$4.05B
| $703K | ﹤0.01% |
28,243
+5,533
| +24% | +$131K |
|
2321
Tennant Co
TNC
$1.49B
| $702K | ﹤0.01% |
10,800
+675
| +7% | +$41.1K |
|
2322
York Water
YORW
$498M
| $702K | ﹤0.01% |
14,614
+2,114
| +17% | +$91.7K |
|
2323
HNI Corp
HNI
$3.46B
| $700K | ﹤0.01% |
22,900
-10,464
| -31% | -$267K |
|
|
MINI
2324
DELISTED
Mobile Mini Inc
MINI
| $700K | ﹤0.01% |
23,709
+6,362
| +37% | +$190K |
|
2325
Trupanion
TRUP
$1.08B
| $699K | ﹤0.01% |
16,360
+6,197
| +61% | +$200K |
|
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.