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 |
American Tower
AMT
|
+$549M |
| 2 |
Equinix
EQIX
|
+$291M |
| 3 |
Consolidated Edison
ED
|
+$229M |
| 4 |
Advanced Micro Devices
AMD
|
+$227M |
| 5 |
Xcel Energy
XEL
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$467M |
| 2 |
Apple
AAPL
|
+$376M |
| 3 |
CSX Corp
CSX
|
+$295M |
| 4 |
Welltower
WELL
|
+$258M |
| 5 |
Eversource Energy
ES
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
2476
DELISTED
Avid Technology Inc
AVID
| $373K | ﹤0.01% |
16,043
-1,626
| -9% | -$42.4K |
|
2477
GrafTech
EAF
$199M
| $372K | ﹤0.01% |
8,638
-16,603
| -66% | -$1.06M |
|
2478
Kelly Services Class A
KELYA
$542M
| $372K | ﹤0.01% |
27,402
-55,100
| -67% | -$995K |
|
2479
Marcus & Millichap
MMI
$1.2B
| $372K | ﹤0.01% |
11,350
-10,704
| -49% | -$405K |
|
2480
Nicolet Bankshares
NIC
$3.64B
| $372K | ﹤0.01% |
5,287
-685
| -11% | -$52.9K |
|
2481
Alpha and Omega Semiconductor
AOSL
$998M
| $371K | ﹤0.01% |
12,041
-14,482
| -55% | -$536K |
|
2482
Origin Bancorp
OBK
$1.67B
| $370K | ﹤0.01% |
9,616
-1,006
| -9% | -$41.7K |
|
2483
Preferred Bank
PFBC
$1.25B
| $370K | ﹤0.01% |
5,669
-916
| -14% | -$63.9K |
|
2484
PureCycle Technologies
PCT
$1.38B
| $368K | ﹤0.01% |
45,637
-11,791
| -21% | -$101K |
|
2485
LegalZoom.com
LZ
$973M
| $367K | ﹤0.01% |
42,875
-6,412
| -13% | -$66.4K |
|
2486
Graco
GGG
$13.5B
| $365K | ﹤0.01% |
6,082
-44,734
| -88% | -$2.87M |
|
|
ICAD
2487
DELISTED
iCAD Inc
ICAD
| $365K | ﹤0.01% |
173,787
| – | – |
|
2488
Kura Oncology
KURA
$824M
| $364K | ﹤0.01% |
26,667
-8,269
| -24% | -$128K |
|
2489
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $362K | ﹤0.01% |
8,174
| – | – |
|
2490
Bristow Group
VTOL
$1.33B
| $362K | ﹤0.01% |
15,431
-2,016
| -12% | -$52.6K |
|
2491
Primoris Services
PRIM
$4.35B
| $361K | ﹤0.01% |
22,227
-5,937
| -21% | -$124K |
|
2492
ARKO Corp
ARKO
$818M
| $360K | ﹤0.01% |
38,277
-3,359
| -8% | -$31.9K |
|
|
BRKL
2493
DELISTED
Brookline Bancorp
BRKL
| $360K | ﹤0.01% |
30,923
-9,571
| -24% | -$127K |
|
2494
Beazer Homes USA
BZH
$915M
| $360K | ﹤0.01% |
37,157
-1,992
| -5% | -$27.3K |
|
2495
Geron
GERN
$1.01B
| $360K | ﹤0.01% |
153,935
-62,481
| -29% | -$140K |
|
2496
Lightwave Logic
LWLG
$1.17B
| $360K | ﹤0.01% |
49,002
-13,973
| -22% | -$131K |
|
2497
Goosehead Insurance
GSHD
$2.37B
| $359K | ﹤0.01% |
10,056
-2,089
| -17% | -$108K |
|
|
RDFN
2498
DELISTED
Redfin
RDFN
| $359K | ﹤0.01% |
61,625
+3,304
| +6% | +$29.3K |
|
|
SAFE
2499
DELISTED
Safehold Inc.
SAFE
| $359K | ﹤0.01% |
13,556
-1,808
| -12% | -$70.4K |
|
2500
Alector
ALEC
$203M
| $358K | ﹤0.01% |
37,849
-4,360
| -10% | -$47.1K |
|
Similar funds
Deutsche Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Deutsche Bank held 4,181 positions worth $166B, down 7.5% from $179B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Deutsche Bank's Q3 2022 filing shows 62 new, 853 increased, 2,559 reduced and 199 closed positions. Its largest new stake was iShares GNMA Bond ETF: 250,578 shares worth $10.8M. The largest sale was Crown Castle, an estimated $467M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q3 2022 buy was iShares GNMA Bond ETF: 250,578 shares worth $10.8M.
- Deutsche Bank added most to American Tower in Q3 2022, an estimated $549M increase.
- Deutsche Bank's biggest Q3 2022 reduction was Crown Castle, cutting an estimated $467M.
- Deutsche Bank fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $117M.
- Deutsche Bank's ten largest holdings make up 19% of its $166B portfolio in Q3 2022.
- Deutsche Bank opened 62 new positions and closed 199 in Q3 2022.
- Deutsche Bank's portfolio value fell 7.5% quarter-over-quarter to $166B.
Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.