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 | |
|---|---|---|---|---|---|---|
2526
Krispy Kreme
DNUT
$557M
| $343K | ﹤0.01% |
29,820
-4,702
| -14% | -$61.9K |
|
|
BRG
2527
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $343K | ﹤0.01% |
12,812
-85,403
| -87% | -$2.25M |
|
2528
Shenandoah Telecom
SHEN
$742M
| $342K | ﹤0.01% |
20,105
-3,172
| -14% | -$67.7K |
|
|
PML
2529
PIMCO Municipal Income Fund II
PML
$489M
| $341K | ﹤0.01% |
35,750
| – | – |
|
|
SF
2530
Stifel
SF
$12.6B
| $341K | ﹤0.01% |
9,849
-32,820
| -77% | -$1.29M |
|
|
SLCA
2531
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $340K | ﹤0.01% |
31,041
-4,956
| -14% | -$63K |
|
|
AVDL
2532
DELISTED
Avadel Pharmaceuticals
AVDL
| $338K | ﹤0.01% |
67,482
-57,518
| -46% | -$317K |
|
2533
The Greenbrier Companies
GBX
$1.48B
| $338K | ﹤0.01% |
13,913
-3,854
| -22% | -$116K |
|
2534
Blackstone Secured Lending
BXSL
$5.62B
| $337K | ﹤0.01% |
14,828
+4,511
| +44% | +$108K |
|
2535
Workhorse Group
WKHS
$35.2M
| $337K | ﹤0.01% |
39
-6
| -13% | -$58.3K |
|
2536
PAR Technology
PAR
$706M
| $335K | ﹤0.01% |
11,336
-3,458
| -23% | -$128K |
|
|
ORGN
2537
DELISTED
Origin Materials
ORGN
| $334K | ﹤0.01% |
2,158
+420
| +24% | +$74.4K |
|
2538
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $332K | ﹤0.01% |
40,895
+737
| +2% | +$6.8K |
|
|
SNBR
2539
DELISTED
Sleep Number
SNBR
| $332K | ﹤0.01% |
9,817
-2,691
| -22% | -$108K |
|
|
CVAC
2540
DELISTED
CureVac
CVAC
| $331K | ﹤0.01% |
41,990
-54,999
| -57% | -$641K |
|
2541
AngioDynamics
ANGO
$625M
| $330K | ﹤0.01% |
16,134
-2,442
| -13% | -$53.6K |
|
2542
Cerus
CERS
$468M
| $330K | ﹤0.01% |
91,579
-53,468
| -37% | -$256K |
|
|
PWSC
2543
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $330K | ﹤0.01% |
19,795
-1,772
| -8% | -$28.6K |
|
2544
TotalEnergies
TTE
$191B
| $328K | ﹤0.01% |
7,023
+29
| +0.4% | +$1.46K |
|
2545
Cullen/Frost Bankers
CFR
$10.2B
| $327K | ﹤0.01% |
2,468
-2,394
| -49% | -$314K |
|
2546
Peoples Bancorp
PEBO
$1.48B
| $327K | ﹤0.01% |
11,293
-1,862
| -14% | -$54.8K |
|
2547
Sinclair Inc
SBGI
$1.07B
| $327K | ﹤0.01% |
18,084
-5,514
| -23% | -$122K |
|
2548
Zeta Global
ZETA
$6.37B
| $327K | ﹤0.01% |
49,336
+33,221
| +206% | +$205K |
|
2549
JELD-WEN Holding
JELD
$154M
| $326K | ﹤0.01% |
37,298
-4,387
| -11% | -$57.5K |
|
2550
PubMatic
PUBM
$626M
| $326K | ﹤0.01% |
19,650
-225,653
| -92% | -$4.08M |
|
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.