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 | |
|---|---|---|---|---|---|---|
2451
Cass Information Systems
CASS
$729M
| $555K | ﹤0.01% |
14,230
-9,295
| -40% | -$349K |
|
2452
Central Pacific Financial
CPF
$1.03B
| $555K | ﹤0.01% |
34,628
+14,649
| +73% | +$233K |
|
|
CASA
2453
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $555K | ﹤0.01% |
133,289
+4,737
| +4% | +$20K |
|
2454
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $552K | ﹤0.01% |
+12,135
| New | +$525K |
|
|
ATRI
2455
DELISTED
Atrion Corp
ATRI
| $551K | ﹤0.01% |
865
-1,373
| -61% | -$898K |
|
|
MNK
2456
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $550K | ﹤0.01% |
205,132
-1,301,234
| -86% | -$3.9M |
|
|
LKFT
2457
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $547K | ﹤0.01% |
2,772
+867
| +46% | +$180K |
|
|
MDP
2458
DELISTED
Meredith Corporation
MDP
| $545K | ﹤0.01% |
37,399
-320,860
| -90% | -$4.67M |
|
2459
Amphastar Pharmaceuticals
AMPH
$877M
| $544K | ﹤0.01% |
24,211
-16,859
| -41% | -$309K |
|
2460
Banco Macro
BMA
$5.84B
| $544K | ﹤0.01% |
29,347
-61,275
| -68% | -$1.13M |
|
2461
AC Immune
ACIU
$231M
| $543K | ﹤0.01% |
80,735
+79,717
| +7,831% | +$579K |
|
2462
CALL
JPMorgan Chase
JPM
$950B
| $543K | ﹤0.01% |
5,777
-129
| -2% | -$12.2K |
|
2463
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $542K | ﹤0.01% |
9,010
+6,790
| +306% | +$381K |
|
2464
iShares S&P 500 Value ETF
IVE
$49.8B
| $542K | ﹤0.01% |
5,005
-5,394
| -52% | -$572K |
|
2465
City Holding Co
CHCO
$2.06B
| $541K | ﹤0.01% |
8,293
+3,142
| +61% | +$199K |
|
2466
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $540K | ﹤0.01% |
+10,250
| New | +$518K |
|
2467
PBF Energy
PBF
$7.81B
| $540K | ﹤0.01% |
52,687
+31,666
| +151% | +$317K |
|
|
WBT
2468
DELISTED
Welbilt, Inc.
WBT
| $540K | ﹤0.01% |
88,578
-101,325
| -53% | -$548K |
|
2469
Park National Corp
PRK
$3.8B
| $538K | ﹤0.01% |
7,644
+2,396
| +46% | +$175K |
|
2470
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $538K | ﹤0.01% |
6,893
+3,693
| +115% | +$283K |
|
2471
Cullen/Frost Bankers
CFR
$10.5B
| $537K | ﹤0.01% |
7,187
-1,229
| -15% | -$85.6K |
|
2472
Constellium
CSTM
$4.02B
| $536K | ﹤0.01% |
69,798
-792,683
| -92% | -$5.76M |
|
2473
Orthofix Medical
OFIX
$493M
| $536K | ﹤0.01% |
16,746
-47,291
| -74% | -$1.57M |
|
|
SHI
2474
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $535K | ﹤0.01% |
22,401
+5,965
| +36% | +$154K |
|
2475
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $533K | ﹤0.01% |
+6,965
| New | +$507K |
|
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.