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 | |
|---|---|---|---|---|---|---|
2601
DraftKings
DKNG
$11B
| $301K | ﹤0.01% |
19,863
-10,696
| -35% | -$170K |
|
|
INVX
2602
Innovex International
INVX
$2.15B
| $301K | ﹤0.01% |
15,413
-2,456
| -14% | -$56.9K |
|
2603
John B. Sanfilippo & Son
JBSS
$976M
| $300K | ﹤0.01% |
3,959
-19,315
| -83% | -$1.46M |
|
2604
BioXcel Therapeutics
BTAI
$25.6M
| $298K | ﹤0.01% |
1,579
-101
| -6% | -$23.4K |
|
2605
Metallus
MTUS
$888M
| $298K | ﹤0.01% |
19,850
-3,047
| -13% | -$50.8K |
|
2606
American Superconductor
AMSC
$1.59B
| $297K | ﹤0.01% |
67,870
| – | – |
|
2607
EVgo
EVGO
$214M
| $297K | ﹤0.01% |
37,451
+5,318
| +17% | +$46.3K |
|
|
SQSP
2608
DELISTED
Squarespace, Inc.
SQSP
| $297K | ﹤0.01% |
13,903
-39,710
| -74% | -$865K |
|
2609
Matthews International
MATW
$863M
| $296K | ﹤0.01% |
13,208
-4,766
| -27% | -$124K |
|
2610
Clover Health Investments
CLOV
$2.45B
| $295K | ﹤0.01% |
173,433
-506,923
| -75% | -$1.33M |
|
2611
Solid Power
SLDP
$493M
| $295K | ﹤0.01% |
56,047
+22,019
| +65% | +$139K |
|
2612
Horizon Bancorp
HBNC
$1.05B
| $294K | ﹤0.01% |
16,363
-2,695
| -14% | -$50.7K |
|
2613
Hims & Hers Health
HIMS
$6.87B
| $294K | ﹤0.01% |
52,618
-10,255
| -16% | -$61.8K |
|
2614
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $294K | ﹤0.01% |
13,000
| – | – |
|
2615
TORM
TRMD
$3.02B
| $294K | ﹤0.01% |
14,483
+3,171
| +28% | +$57K |
|
|
WOW
2616
DELISTED
WideOpenWest
WOW
| $294K | ﹤0.01% |
23,952
-3,585
| -13% | -$63.9K |
|
2617
Blink Charging
BLNK
$77.6M
| $293K | ﹤0.01% |
16,558
-3,923
| -19% | -$80.5K |
|
2618
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| $292K | ﹤0.01% |
5,088
| – | – |
|
2619
Heartland Express
HTLD
$952M
| $292K | ﹤0.01% |
20,443
-3,064
| -13% | -$46K |
|
2620
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $292K | ﹤0.01% |
+9,500
| New | +$319K |
|
2621
E.W. Scripps
SSP
$270M
| $292K | ﹤0.01% |
25,914
-3,903
| -13% | -$55.3K |
|
|
DO
2622
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $292K | ﹤0.01% |
44,030
-6,675
| -13% | -$45K |
|
|
POSH
2623
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $292K | ﹤0.01% |
18,662
-3,068
| -14% | -$36.6K |
|
2624
Amerant Bancorp
AMTB
$1.14B
| $291K | ﹤0.01% |
11,712
-1,167
| -9% | -$31.8K |
|
2625
Standard Motor Products
SMP
$879M
| $291K | ﹤0.01% |
8,931
-1,354
| -13% | -$53.9K |
|
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.