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 | |
|---|---|---|---|---|---|---|
2351
Amkor Technology
AMKR
$13.9B
| $674K | ﹤0.01% |
54,748
-19,069
| -26% | -$197K |
|
2352
Perdoceo Education
PRDO
$2.06B
| $674K | ﹤0.01% |
42,344
+9,780
| +30% | +$140K |
|
2353
3D Systems Corp
DDD
$581M
| $673K | ﹤0.01% |
96,086
-128,499
| -57% | -$961K |
|
2354
DNOW Inc
DNOW
$2.63B
| $673K | ﹤0.01% |
77,981
+19,230
| +33% | +$132K |
|
2355
Lincoln Electric
LECO
$15.1B
| $673K | ﹤0.01% |
7,981
-39
| -0.5% | -$3.08K |
|
2356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $672K | ﹤0.01% |
3,369
+1,994
| +145% | +$360K |
|
2357
Standard BioTools
LAB
$321M
| $671K | ﹤0.01% |
167,327
+114,988
| +220% | +$400K |
|
2358
La-Z-Boy
LZB
$1.67B
| $671K | ﹤0.01% |
24,793
-17,000
| -41% | -$409K |
|
2359
Matador Resources
MTDR
$6.06B
| $671K | ﹤0.01% |
78,774
-12,918
| -14% | -$90.3K |
|
|
PDCE
2360
DELISTED
PDC Energy, Inc.
PDCE
| $671K | ﹤0.01% |
53,922
-91,931
| -63% | -$1.1M |
|
|
FEAC.WS
2361
CALL
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
| $671K | ﹤0.01% |
+223,749
| New | +$468K |
|
2362
PUT
Mercado Libre
MELI
$95.7B
| $670K | ﹤0.01% |
680
+460
| +209% | +$345K |
|
|
CZR
2363
DELISTED
Caesars Entertainment Corporation
CZR
| $664K | ﹤0.01% |
54,737
-9,777
| -15% | -$98.8K |
|
2364
Banco de Chile
BCH
$20.9B
| $662K | ﹤0.01% |
37,512
+1,782
| +5% | +$31.3K |
|
2365
Black Diamond Therapeutics
BDTX
$102M
| $661K | ﹤0.01% |
15,670
+2,045
| +15% | +$75.3K |
|
2366
Oil States International
OIS
$507M
| $661K | ﹤0.01% |
139,216
+112,453
| +420% | +$432K |
|
2367
WesBanco
WSBC
$4.06B
| $660K | ﹤0.01% |
32,502
+9,478
| +41% | +$207K |
|
2368
Cheesecake Factory
CAKE
$5.26B
| $659K | ﹤0.01% |
28,734
-68,050
| -70% | -$1.43M |
|
2369
Kaiser Aluminum
KALU
$2.85B
| $659K | ﹤0.01% |
8,964
+1,829
| +26% | +$130K |
|
2370
Kontoor Brands
KTB
$4.61B
| $657K | ﹤0.01% |
36,865
+8,470
| +30% | +$151K |
|
2371
iShares New York Muni Bond ETF
NYF
$1.39B
| $656K | ﹤0.01% |
11,395
| – | – |
|
2372
Voyager Therapeutics
VYGR
$189M
| $654K | ﹤0.01% |
51,842
+42,414
| +450% | +$493K |
|
2373
WisdomTree
WT
$3.42B
| $653K | ﹤0.01% |
188,122
-1,886,555
| -91% | -$5.73M |
|
2374
White Mountains Insurance
WTM
$5.25B
| $653K | ﹤0.01% |
734
+198
| +37% | +$178K |
|
|
ATTO
2375
DELISTED
Atento S.A.
ATTO
| $653K | ﹤0.01% |
110,070
| – | – |
|
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.