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 | |
|---|---|---|---|---|---|---|
2626
CEVA Inc
CEVA
$992M
| $290K | ﹤0.01% |
11,063
-1,531
| -12% | -$49.1K |
|
2627
CRA International
CRAI
$1.14B
| $290K | ﹤0.01% |
3,272
-475
| -13% | -$43.6K |
|
2628
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $290K | ﹤0.01% |
3,441
-9
| -0.3% | -$878 |
|
2629
CALL
Mercado Libre
MELI
$92.8B
| $289K | ﹤0.01% |
349
-85
| -20% | -$73.1K |
|
|
HIBB
2630
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $289K | ﹤0.01% |
5,805
-1,681
| -22% | -$88.3K |
|
2631
ProQR Therapeutics
PRQR
$268M
| $287K | ﹤0.01% |
385,208
| – | – |
|
2632
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $287K | ﹤0.01% |
4,024
-1,696
| -30% | -$133K |
|
2633
Compass
COMP
$9.4B
| $286K | ﹤0.01% |
123,426
-7,740
| -6% | -$27.5K |
|
2634
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $286K | ﹤0.01% |
9,941
+9,141
| +1,143% | +$287K |
|
2635
Douglas Dynamics
PLOW
$1.04B
| $286K | ﹤0.01% |
10,179
-3,180
| -24% | -$96.8K |
|
|
VSXY
2636
Victoria's Secret
VSXY
$7.43B
| $285K | ﹤0.01% |
9,778
-107,933
| -92% | -$3.64M |
|
2637
Funko
FNKO
$295M
| $284K | ﹤0.01% |
14,073
-2,132
| -13% | -$48.9K |
|
2638
Perrigo
PRGO
$1.74B
| $283K | ﹤0.01% |
7,948
-5,376
| -40% | -$216K |
|
2639
Titan International
TWI
$465M
| $283K | ﹤0.01% |
23,264
-3,359
| -13% | -$48.2K |
|
|
ROCC
2640
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $283K | ﹤0.01% |
9,022
-47,137
| -84% | -$1.66M |
|
2641
Groupon
GRPN
$955M
| $282K | ﹤0.01% |
35,336
-10,860
| -24% | -$118K |
|
2642
Anterix
ATEX
$1.96B
| $281K | ﹤0.01% |
7,877
-403
| -5% | -$16.7K |
|
2643
Camden National
CAC
$992M
| $281K | ﹤0.01% |
6,600
-957
| -13% | -$43.5K |
|
|
EFC
2644
Ellington Financial
EFC
$1.65B
| $281K | ﹤0.01% |
24,742
-6,966
| -22% | -$104K |
|
2645
Scansource
SCSC
$1.16B
| $281K | ﹤0.01% |
10,662
-3,780
| -26% | -$114K |
|
|
CBL
2646
CBL Properties
CBL
$1.68B
| $280K | ﹤0.01% |
10,940
-1,780
| -14% | -$50.8K |
|
2647
Castle Biosciences
CSTL
$931M
| $280K | ﹤0.01% |
10,733
-510
| -5% | -$14.3K |
|
2648
British American Tobacco
BTI
$127B
| $279K | ﹤0.01% |
7,846
| – | – |
|
|
TBI
2649
Trueblue
TBI
$310M
| $279K | ﹤0.01% |
14,652
-3,276
| -18% | -$66.3K |
|
|
DM
2650
DELISTED
Desktop Metal, Inc.
DM
| $278K | ﹤0.01% |
10,735
-3,641
| -25% | -$102K |
|
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.