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 | |
|---|---|---|---|---|---|---|
2626
Bally's
BALY
$689M
| $411K | ﹤0.01% |
20,746
-95,313
| -82% | -$2.47M |
|
2627
United Fire Group
UFCS
$1.34B
| $411K | ﹤0.01% |
12,020
-1,463
| -11% | -$45.6K |
|
|
SLCA
2628
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $411K | ﹤0.01% |
35,997
-4,696
| -12% | -$78.9K |
|
2629
TG Therapeutics
TGTX
$7.07B
| $409K | ﹤0.01% |
96,412
+15,455
| +19% | +$96.5K |
|
|
SRRA
2630
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $409K | ﹤0.01% |
+7,447
| New | +$391K |
|
2631
Post Holdings
POST
$4.09B
| $408K | ﹤0.01% |
4,960
+489
| +11% | +$37.9K |
|
2632
Bristow Group
VTOL
$1.35B
| $408K | ﹤0.01% |
17,447
-1,642
| -9% | -$48.4K |
|
2633
Alta Equipment Group
ALTG
$227M
| $407K | ﹤0.01% |
45,326
-1,303
| -3% | -$14.3K |
|
2634
Amplitude
AMPL
$1.26B
| $403K | ﹤0.01% |
+28,158
| New | +$494K |
|
2635
CALL
Workday
WDAY
$40.8B
| $403K | ﹤0.01% |
2,889
+2,875
| +20,536% | +$522K |
|
2636
Titan International
TWI
$466M
| $402K | ﹤0.01% |
26,623
-1,887
| -7% | -$30.5K |
|
|
CANO
2637
DELISTED
Cano Health, Inc.
CANO
| $402K | ﹤0.01% |
918
+813
| +774% | +$424K |
|
2638
Vanguard Financials ETF
VFH
$13.6B
| $398K | ﹤0.01% |
5,145
| – | – |
|
|
FNA
2639
DELISTED
Paragon 28, Inc.
FNA
| $398K | ﹤0.01% |
25,062
+20,132
| +408% | +$339K |
|
2640
Kymera Therapeutics
KYMR
$8.25B
| $397K | ﹤0.01% |
20,176
-13,190
| -40% | -$308K |
|
2641
Donnelley Financial Solutions
DFIN
$1.2B
| $395K | ﹤0.01% |
13,512
-34,161
| -72% | -$1.01M |
|
2642
Par Pacific Holdings
PARR
$4.16B
| $395K | ﹤0.01% |
25,369
-1,052
| -4% | -$16.6K |
|
|
HTBK
2643
DELISTED
Heritage Commerce
HTBK
| $394K | ﹤0.01% |
36,841
-4,003
| -10% | -$44.8K |
|
2644
1st Source
SRCE
$2.18B
| $394K | ﹤0.01% |
8,666
-1,148
| -12% | -$51.8K |
|
2645
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $394K | ﹤0.01% |
5,720
+1,428
| +33% | +$113K |
|
2646
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $390K | ﹤0.01% |
+8,174
| New | +$435K |
|
2647
iShares Russell 1000 ETF
IWB
$49B
| $390K | ﹤0.01% |
1,878
+1,378
| +276% | +$311K |
|
|
CFB
2648
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $390K | ﹤0.01% |
29,522
-1,146
| -4% | -$15.4K |
|
|
SRNE
2649
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $390K | ﹤0.01% |
194,117
+9,508
| +5% | +$16.4K |
|
|
NFBK
2650
DELISTED
Northfield Bancorp
NFBK
| $389K | ﹤0.01% |
29,864
-583
| -2% | -$7.64K |
|
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.