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 | |
|---|---|---|---|---|---|---|
|
CKH
2326
DELISTED
Seacor Holdings Inc.
CKH
| $697K | ﹤0.01% |
24,607
+2,179
| +10% | +$59.5K |
|
|
CRON
2327
Cronos Group
CRON
$1.04B
| $695K | ﹤0.01% |
115,690
+8,146
| +8% | +$49.8K |
|
2328
PJT Partners
PJT
$4.42B
| $695K | ﹤0.01% |
13,548
+4,002
| +42% | +$197K |
|
2329
Interface
TILE
$2.05B
| $693K | ﹤0.01% |
85,068
-12,779
| -13% | -$109K |
|
2330
Schwab US Dividend Equity ETF
SCHD
$104B
| $692K | ﹤0.01% |
+40,128
| New | +$678K |
|
|
ARD
2331
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $692K | ﹤0.01% |
53,592
-4,059
| -7% | -$50.6K |
|
2332
Invesco Dividend Achievers ETF
PFM
$801M
| $689K | ﹤0.01% |
24,460
+360
| +1% | +$9.86K |
|
2333
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
| $688K | ﹤0.01% |
24,460
-5,694
| -19% | -$148K |
|
|
APTO
2334
DELISTED
Aptose Biosciences, Inc.
APTO
| $687K | ﹤0.01% |
+242
| New | +$781K |
|
2335
BellRing Brands
BRBR
$1.43B
| $686K | ﹤0.01% |
34,402
+20,693
| +151% | +$384K |
|
2336
John Wiley & Sons Class A
WLY
$2.72B
| $686K | ﹤0.01% |
17,580
-34,066
| -66% | -$1.3M |
|
2337
Antero Resources
AR
$10.9B
| $685K | ﹤0.01% |
269,740
+180,539
| +202% | +$473K |
|
2338
Prosperity Bancshares
PB
$9.06B
| $684K | ﹤0.01% |
11,504
-2,129
| -16% | -$123K |
|
2339
Thor Industries
THO
$4.11B
| $683K | ﹤0.01% |
6,403
-48,069
| -88% | -$3.76M |
|
2340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $683K | ﹤0.01% |
11,306
+5,336
| +89% | +$312K |
|
2341
Hope Bancorp
HOPE
$1.84B
| $681K | ﹤0.01% |
73,953
+21,174
| +40% | +$190K |
|
2342
Myriad Genetics
MYGN
$303M
| $681K | ﹤0.01% |
60,090
-213,614
| -78% | -$3.03M |
|
2343
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $681K | ﹤0.01% |
31,450
+15,085
| +92% | +$314K |
|
2344
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $681K | ﹤0.01% |
14,270
+14,130
| +10,093% | +$644K |
|
|
HIBB
2345
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $680K | ﹤0.01% |
32,451
+25,594
| +373% | +$426K |
|
2346
Bank OZK
OZK
$5.7B
| $678K | ﹤0.01% |
28,922
+11,392
| +65% | +$244K |
|
2347
Red Rock Resorts
RRR
$3.85B
| $677K | ﹤0.01% |
62,054
-17,131
| -22% | -$194K |
|
|
AXNX
2348
DELISTED
Axonics, Inc. Common Stock
AXNX
| $677K | ﹤0.01% |
19,312
+10,929
| +130% | +$376K |
|
2349
Rocket Pharmaceuticals
RCKT
$380M
| $676K | ﹤0.01% |
32,354
-491,830
| -94% | -$8.87M |
|
2350
BancFirst
BANF
$3.84B
| $675K | ﹤0.01% |
16,638
+7,993
| +92% | +$293K |
|
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.