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 | |
|---|---|---|---|---|---|---|
2601
BioAtla
BCAB
$5.41M
| $424K | ﹤0.01% |
2,972
-659
| -18% | -$105K |
|
2602
Janus International
JBI
$739M
| $424K | ﹤0.01% |
46,851
+44,399
| +1,811% | +$431K |
|
2603
Conduent
CNDT
$268M
| $423K | ﹤0.01% |
98,004
-1,189,677
| -92% | -$5.97M |
|
2604
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $423K | ﹤0.01% |
3,682
| – | – |
|
|
TWOU
2605
DELISTED
2U Inc
TWOU
| $423K | ﹤0.01% |
1,347
-247
| -15% | -$76.2K |
|
2606
CEVA Inc
CEVA
$927M
| $422K | ﹤0.01% |
12,594
-307
| -2% | -$10.8K |
|
2607
Expro Ltd
XPRO
$1.79B
| $422K | ﹤0.01% |
36,656
+11,219
| +44% | +$160K |
|
|
GLDD
2608
DELISTED
Great Lakes Dredge & Dock
GLDD
| $421K | ﹤0.01% |
32,159
-3,951
| -11% | -$56.1K |
|
2609
Procept Biorobotics
PRCT
$1.05B
| $421K | ﹤0.01% |
12,885
+8,623
| +202% | +$314K |
|
2610
Wabash National
WNC
$508M
| $421K | ﹤0.01% |
30,910
-2,166
| -7% | -$31.3K |
|
2611
Exagen
XGN
$113M
| $421K | ﹤0.01% |
73,344
-5,609
| -7% | -$32.7K |
|
|
ONL
2612
Orion Office REIT
ONL
$155M
| $420K | ﹤0.01% |
38,262
+24,621
| +180% | +$318K |
|
2613
Rocket Pharmaceuticals
RCKT
$372M
| $420K | ﹤0.01% |
30,546
-11,326
| -27% | -$135K |
|
|
TMAC
2614
DELISTED
The Music Acquisition Corporation
TMAC
| $420K | ﹤0.01% |
42,857
| – | – |
|
|
CAMP
2615
DELISTED
CalAmp Corp.
CAMP
| $419K | ﹤0.01% |
4,366
-1,449
| -25% | -$202K |
|
2616
Myers Industries
MYE
$1.38B
| $417K | ﹤0.01% |
18,325
-1,999
| -10% | -$45.3K |
|
2617
National Healthcare
NHC
$3.48B
| $416K | ﹤0.01% |
5,947
-951
| -14% | -$66.6K |
|
2618
DHT Holdings
DHT
$2.98B
| $415K | ﹤0.01% |
67,630
-9,610
| -12% | -$56.5K |
|
2619
Invesco Water Resources ETF
PHO
$2.03B
| $415K | ﹤0.01% |
8,985
| – | – |
|
|
RDUS
2620
DELISTED
Radius Recycling
RDUS
| $415K | ﹤0.01% |
12,630
-89,894
| -88% | -$3.83M |
|
2621
Texas Pacific Land
TPL
$28B
| $415K | ﹤0.01% |
2,511
-441
| -15% | -$72.1K |
|
2622
iShares US Financials ETF
IYF
$4.58B
| $414K | ﹤0.01% |
5,917
| – | – |
|
2623
Simulations Plus
SLP
$370M
| $414K | ﹤0.01% |
8,396
-490
| -6% | -$23.1K |
|
2624
Lightwave Logic
LWLG
$1.05B
| $412K | ﹤0.01% |
+62,975
| New | +$547K |
|
2625
Origin Bancorp
OBK
$1.69B
| $412K | ﹤0.01% |
10,622
-1,623
| -13% | -$63.9K |
|
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.