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 | |
|---|---|---|---|---|---|---|
2551
Voyager Therapeutics
VYGR
$189M
| $326K | ﹤0.01% |
55,000
| – | – |
|
2552
Washington Trust Bancorp
WASH
$745M
| $326K | ﹤0.01% |
7,009
-3,244
| -32% | -$166K |
|
|
MFA
2553
MFA Financial
MFA
$919M
| $325K | ﹤0.01% |
41,805
-22,070
| -35% | -$247K |
|
2554
Mesa Laboratories
MLAB
$565M
| $325K | ﹤0.01% |
2,310
-582
| -20% | -$106K |
|
2555
Mercury Insurance
MCY
$5.95B
| $324K | ﹤0.01% |
11,414
-3,334
| -23% | -$121K |
|
2556
National Healthcare
NHC
$3.43B
| $323K | ﹤0.01% |
5,100
-847
| -14% | -$58.8K |
|
|
KAMN
2557
DELISTED
Kaman Corp
KAMN
| $323K | ﹤0.01% |
11,579
-3,083
| -21% | -$96.2K |
|
2558
Concentrix
CNXC
$1.61B
| $322K | ﹤0.01% |
2,880
-1,740
| -38% | -$223K |
|
2559
CALL
Palo Alto Networks
PANW
$293B
| $322K | ﹤0.01% |
3,926
+1,700
| +76% | +$147K |
|
2560
CI&T Inc
CINT
$451M
| $321K | ﹤0.01% |
+34,210
| New | +$363K |
|
|
HCCI
2561
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $321K | ﹤0.01% |
10,860
-1,054
| -9% | -$33K |
|
|
SYNH
2562
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $321K | ﹤0.01% |
6,804
-13,020
| -66% | -$841K |
|
2563
Janus International
JBI
$760M
| $320K | ﹤0.01% |
35,800
-11,051
| -24% | -$112K |
|
2564
International Money Express
IMXI
$367M
| $319K | ﹤0.01% |
13,984
-3,473
| -20% | -$81.6K |
|
2565
SI-BONE Inc
SIBN
$813M
| $319K | ﹤0.01% |
18,232
-1,453
| -7% | -$23.2K |
|
2566
Treace Medical Concepts
TMCI
$284M
| $319K | ﹤0.01% |
14,472
-2,253
| -13% | -$43.6K |
|
|
MORF
2567
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $319K | ﹤0.01% |
11,260
-2,775
| -20% | -$77.4K |
|
|
ABTX
2568
DELISTED
Allegiance Bancshares
ABTX
| $319K | ﹤0.01% |
7,661
-1,983
| -21% | -$84.7K |
|
2569
indie Semiconductor
INDI
$725M
| $318K | ﹤0.01% |
43,342
-6,660
| -13% | -$49.3K |
|
2570
MannKind Corp
MNKD
$1.24B
| $318K | ﹤0.01% |
102,654
-28,536
| -22% | -$108K |
|
|
HSKA
2571
DELISTED
Heska Corp
HSKA
| $318K | ﹤0.01% |
4,360
-1,203
| -22% | -$106K |
|
2572
Deluxe
DLX
$1.19B
| $316K | ﹤0.01% |
18,974
-8,551
| -31% | -$180K |
|
|
DMC
2573
Del Monte Corp
DMC
$1.41B
| $316K | ﹤0.01% |
13,611
-3,092
| -19% | -$86.2K |
|
|
WW
2574
DELISTED
WW International
WW
| $316K | ﹤0.01% |
80,431
-16,546
| -17% | -$100K |
|
|
ESMT
2575
DELISTED
EngageSmart, Inc.
ESMT
| $316K | ﹤0.01% |
15,284
-2,304
| -13% | -$45.1K |
|
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.