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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2576
DELISTED
QVC Group Inc Series A
QVCGA
| $315K | ﹤0.01% |
3,135
-791
| -20% | -$115K |
|
|
NMMC
2577
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $315K | ﹤0.01% |
31,482
-71,800
| -70% | -$716K |
|
2578
Carriage Services
CSV
$587M
| $313K | ﹤0.01% |
9,733
-2,505
| -20% | -$93.6K |
|
|
ITOS
2579
DELISTED
iTeos Therapeutics
ITOS
| $312K | ﹤0.01% |
16,372
-583,459
| -97% | -$13.4M |
|
|
SHYF
2580
DELISTED
The Shyft Group
SHYF
| $311K | ﹤0.01% |
15,237
-228,525
| -94% | -$5.33M |
|
2581
Columbia Financial
CLBK
$1.13B
| $310K | ﹤0.01% |
14,649
-1,988
| -12% | -$42.9K |
|
|
OLO
2582
DELISTED
Olo Inc
OLO
| $310K | ﹤0.01% |
39,209
-103,310
| -72% | -$988K |
|
|
RDUS
2583
DELISTED
Radius Recycling
RDUS
| $310K | ﹤0.01% |
10,905
-1,725
| -14% | -$57.8K |
|
2584
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $310K | ﹤0.01% |
1,590
| – | – |
|
2585
Anavex Life Sciences
AVXL
$304M
| $308K | ﹤0.01% |
29,857
-119,940
| -80% | -$1.27M |
|
2586
OrthoPediatrics
KIDS
$586M
| $308K | ﹤0.01% |
6,684
-957
| -13% | -$46.9K |
|
|
FRG
2587
DELISTED
Franchise Group, Inc.
FRG
| $307K | ﹤0.01% |
12,631
-1,214
| -9% | -$39.8K |
|
|
AMWD
2588
DELISTED
American Woodmark
AMWD
| $305K | ﹤0.01% |
6,943
-1,102
| -14% | -$53.7K |
|
|
PLYM
2589
DELISTED
Plymouth Industrial REIT
PLYM
| $305K | ﹤0.01% |
18,159
+344
| +2% | +$6.66K |
|
2590
Peloton Interactive
PTON
$2.38B
| $305K | ﹤0.01% |
43,991
-971,713
| -96% | -$9.88M |
|
|
RC
2591
Ready Capital
RC
$279M
| $305K | ﹤0.01% |
30,067
-8,934
| -23% | -$116K |
|
2592
Theravance Biopharma
TBPH
$877M
| $305K | ﹤0.01% |
30,063
-10,511
| -26% | -$98.5K |
|
2593
WisdomTree
WT
$3.26B
| $305K | ﹤0.01% |
65,104
-21,408
| -25% | -$109K |
|
2594
Keros Therapeutics
KROS
$211M
| $303K | ﹤0.01% |
8,044
-2,231
| -22% | -$77.3K |
|
|
ONL
2595
Orion Office REIT
ONL
$148M
| $303K | ﹤0.01% |
34,697
-3,565
| -9% | -$36.6K |
|
|
RADI
2596
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $303K | ﹤0.01% |
32,122
-75,978
| -70% | -$1.06M |
|
2597
Hanmi Financial
HAFC
$954M
| $302K | ﹤0.01% |
12,781
-1,973
| -13% | -$48.4K |
|
|
FMTX
2598
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $302K | ﹤0.01% |
15,151
-942
| -6% | -$12.4K |
|
2599
Astec Industries
ASTE
$1.02B
| $301K | ﹤0.01% |
9,648
-3,032
| -24% | -$123K |
|
2600
Bally's
BALY
$644M
| $301K | ﹤0.01% |
15,225
-5,521
| -27% | -$126K |
|
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.