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
|
+$472M |
| 2 |
Canadian National Railway
CNI
|
+$378M |
| 3 |
Agnico Eagle Mines
AEM
|
+$269M |
| 4 |
Bank of America
BAC
|
+$254M |
| 5 |
Deutsche Bank
DB
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$708M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$364M |
| 3 |
UnitedHealth
UNH
|
+$296M |
| 4 |
Prologis
PLD
|
+$281M |
| 5 |
Newmont
NEM
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Gulfport Energy Corp
GPOR
$2.8B
| $477K | ﹤0.01% |
6,001
+1,532
| +34% | +$142K |
|
2527
INNOVATE Corp
VATE
$108M
| $477K | ﹤0.01% |
27,595
+8,718
| +46% | +$239K |
|
|
PINC
2528
DELISTED
Premier
PINC
| $476K | ﹤0.01% |
13,358
+1,372
| +11% | +$50.2K |
|
2529
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $476K | ﹤0.01% |
2,526
-1,606
| -39% | -$330K |
|
2530
SunCoke Energy
SXC
$754M
| $475K | ﹤0.01% |
69,654
-8,747
| -11% | -$70.5K |
|
2531
Compass
COMP
$9.1B
| $474K | ﹤0.01% |
131,166
+12,670
| +11% | +$69.3K |
|
2532
Beazer Homes USA
BZH
$911M
| $473K | ﹤0.01% |
39,149
-98,428
| -72% | -$1.44M |
|
|
AEF
2533
abrdn Emerging Markets Equity Income Fund
AEF
$372M
| $472K | ﹤0.01% |
85,694
-12,027
| -12% | -$70.7K |
|
2534
Rocket Lab Corp
RKLB
$46.7B
| $471K | ﹤0.01% |
124,271
+107,191
| +628% | +$631K |
|
2535
Krispy Kreme
DNUT
$531M
| $470K | ﹤0.01% |
34,522
-14,991
| -30% | -$207K |
|
2536
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $468K | ﹤0.01% |
19,470
-6,440
| -25% | -$163K |
|
2537
Dime Commercial Bancshares
DCOM
$1.85B
| $468K | ﹤0.01% |
15,771
-25,290
| -62% | -$804K |
|
2538
AMC Global Media
AMCX
$490M
| $466K | ﹤0.01% |
16,012
-1,851
| -10% | -$65.3K |
|
2539
Crinetics Pharmaceuticals
CRNX
$8.92B
| $466K | ﹤0.01% |
24,963
-1,330
| -5% | -$26.5K |
|
|
EFC
2540
Ellington Financial
EFC
$1.67B
| $465K | ﹤0.01% |
31,708
-24,137
| -43% | -$378K |
|
2541
Zura Bio
ZURA
$538M
| $465K | ﹤0.01% |
46,756
| – | – |
|
|
RC
2542
Ready Capital
RC
$285M
| $464K | ﹤0.01% |
39,001
-2,433
| -6% | -$34.3K |
|
|
SDC
2543
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $464K | ﹤0.01% |
446,000
| – | – |
|
2544
Enanta Pharmaceuticals
ENTA
$386M
| $463K | ﹤0.01% |
9,807
-1,140
| -10% | -$61.9K |
|
2545
Globalstar
GSAT
$10.8B
| $463K | ﹤0.01% |
25,118
-437
| -2% | -$8.11K |
|
|
SKX
2546
DELISTED
Skechers
SKX
| $463K | ﹤0.01% |
13,025
-1,088
| -8% | -$41.8K |
|
2547
Standard Motor Products
SMP
$921M
| $463K | ﹤0.01% |
10,285
-1,457
| -12% | -$60.5K |
|
2548
Mativ Holdings
MATV
$507M
| $462K | ﹤0.01% |
18,392
-2,148
| -10% | -$56.8K |
|
2549
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
| $461K | ﹤0.01% |
14,415
| – | – |
|
|
INVX
2550
Innovex International
INVX
$2.33B
| $461K | ﹤0.01% |
17,869
-2,403
| -12% | -$73.2K |
|
Similar funds
Deutsche Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Deutsche Bank held 4,489 positions worth $179B, down 16% from $214B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Deutsche Bank's Q2 2022 filing shows 288 new, 1,136 increased, 2,191 reduced and 362 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,000,000 shares worth $65.3M. The largest sale was Microsoft, an estimated $708M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,000,000 shares worth $65.3M.
- Deutsche Bank added most to American Tower in Q2 2022, an estimated $472M increase.
- Deutsche Bank's biggest Q2 2022 reduction was Microsoft, cutting an estimated $708M.
- Deutsche Bank fully exited Cerner Corp in Q2 2022, selling an estimated $103M.
- Deutsche Bank's ten largest holdings make up 19% of its $179B portfolio in Q2 2022.
- Deutsche Bank opened 288 new positions and closed 362 in Q2 2022.
- Deutsche Bank's portfolio value fell 16% quarter-over-quarter to $179B.
Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.