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 | |
|---|---|---|---|---|---|---|
2401
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $611K | ﹤0.01% |
14,572
-3,884
| -21% | -$154K |
|
|
SRNE
2402
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $610K | ﹤0.01% |
97,250
+48,404
| +99% | +$185K |
|
2403
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $609K | ﹤0.01% |
15,282
+726
| +5% | +$28K |
|
2404
Genmab
GMAB
$17.8B
| $608K | ﹤0.01% |
+17,945
| New | +$489K |
|
2405
Western Alliance Bancorporation
WAL
$9.2B
| $608K | ﹤0.01% |
16,053
-171,623
| -91% | -$6M |
|
2406
GoPro
GPRO
$133M
| $607K | ﹤0.01% |
127,591
+35,810
| +39% | +$136K |
|
|
HTLF
2407
DELISTED
Heartland Financial USA, Inc.
HTLF
| $607K | ﹤0.01% |
18,152
-2,726
| -13% | -$85.2K |
|
2408
Warrior Met Coal
HCC
$4.3B
| $606K | ﹤0.01% |
39,418
-28,490
| -42% | -$388K |
|
2409
Northwest Bancshares
NWBI
$2.34B
| $606K | ﹤0.01% |
59,255
+22,034
| +59% | +$227K |
|
2410
iShares Russell 3000 ETF
IWV
$20.3B
| $605K | ﹤0.01% |
+3,360
| New | +$569K |
|
2411
Newmark Group
NMRK
$2.8B
| $604K | ﹤0.01% |
124,208
-944,980
| -88% | -$3.97M |
|
2412
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $604K | ﹤0.01% |
3,682
-6,805
| -65% | -$1.12M |
|
2413
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $598K | ﹤0.01% |
29,285
+7,246
| +33% | +$147K |
|
|
SASR
2414
DELISTED
Sandy Spring Bancorp Inc
SASR
| $597K | ﹤0.01% |
24,094
+13,150
| +120% | +$312K |
|
2415
Mativ Holdings
MATV
$507M
| $596K | ﹤0.01% |
17,844
+4,508
| +34% | +$136K |
|
2416
Hingham Institution for Saving
HIFS
$668M
| $595K | ﹤0.01% |
3,551
+115
| +3% | +$17.8K |
|
2417
Materion
MTRN
$4.72B
| $595K | ﹤0.01% |
9,671
-127,079
| -93% | -$6.43M |
|
2418
Select Water Solutions
WTTR
$2.3B
| $595K | ﹤0.01% |
121,474
+15,171
| +14% | +$69.5K |
|
2419
Beyond Meat
BYND
$327M
| $593K | ﹤0.01% |
4,425
+763
| +21% | +$90.3K |
|
|
AEF
2420
abrdn Emerging Markets Equity Income Fund
AEF
$373M
| $591K | ﹤0.01% |
97,721
| – | – |
|
|
PAEWW
2421
CALL
DELISTED
PAE Incorporated Warrants
PAEWW
| $590K | ﹤0.01% |
244,689
-208,644
| -46% | -$441K |
|
2422
Spyre Therapeutics
SYRE
$9.11B
| $588K | ﹤0.01% |
2,541
+501
| +25% | +$95.4K |
|
2423
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $586K | ﹤0.01% |
+17,416
| New | +$561K |
|
|
EFC
2424
Ellington Financial
EFC
$1.67B
| $585K | ﹤0.01% |
49,620
+4,356
| +10% | +$44.2K |
|
|
NVMI
2425
Nova
NVMI
$13.2B
| $585K | ﹤0.01% |
12,156
-15,488
| -56% | -$658K |
|
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.