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 | |
|---|---|---|---|---|---|---|
|
NAPA
2651
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $389K | ﹤0.01% |
18,499
-2,071
| -10% | -$40.6K |
|
|
MCHB
2652
Mechanics Bancorp
MCHB
$3.77B
| $388K | ﹤0.01% |
11,211
-263,053
| -96% | -$10.6M |
|
2653
Lemonade
LMND
$4.1B
| $387K | ﹤0.01% |
21,178
+19,654
| +1,290% | +$414K |
|
2654
New Fortress Energy
NFE
$95.9M
| $387K | ﹤0.01% |
+9,780
| New | +$421K |
|
|
SNBR
2655
DELISTED
Sleep Number
SNBR
| $387K | ﹤0.01% |
12,508
-1,538
| -11% | -$65.3K |
|
|
EBIX
2656
DELISTED
Ebix Inc
EBIX
| $385K | ﹤0.01% |
22,756
-2,284
| -9% | -$63.9K |
|
|
TDAY
2657
USA Today Co
TDAY
$1.32B
| $384K | ﹤0.01% |
132,481
+46,278
| +54% | +$176K |
|
|
PML
2658
PIMCO Municipal Income Fund II
PML
$484M
| $384K | ﹤0.01% |
35,750
| – | – |
|
2659
Planet Labs
PL
$7.67B
| $383K | ﹤0.01% |
+88,385
| New | +$457K |
|
2660
Douglas Dynamics
PLOW
$972M
| $383K | ﹤0.01% |
13,359
-1,548
| -10% | -$48.1K |
|
|
DCPH
2661
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $381K | ﹤0.01% |
28,963
-67,665
| -70% | -$747K |
|
2662
Porch Group
PRCH
$1.82B
| $380K | ﹤0.01% |
148,350
+8,086
| +6% | +$33.4K |
|
2663
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $380K | ﹤0.01% |
15,750
-559,336
| -97% | -$14.1M |
|
2664
Arcutis Biotherapeutics
ARQT
$3.24B
| $376K | ﹤0.01% |
17,649
+2,458
| +16% | +$50.4K |
|
|
CBAY
2665
DELISTED
Cymabay Therapeutics
CBAY
| $375K | ﹤0.01% |
127,196
-37,507
| -23% | -$89.6K |
|
|
SPNS
2666
DELISTED
Sapiens International
SPNS
| $374K | ﹤0.01% |
15,449
-2,784
| -15% | -$67.3K |
|
|
COWN
2667
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $374K | ﹤0.01% |
15,788
-5,479
| -26% | -$133K |
|
2668
Mirion Technologies
MIR
$3.9B
| $373K | ﹤0.01% |
+64,772
| New | +$477K |
|
2669
OneSpan
OSPN
$588M
| $373K | ﹤0.01% |
31,314
-67,212
| -68% | -$886K |
|
2670
Pitney Bowes
PBI
$2.48B
| $372K | ﹤0.01% |
102,596
-152,175
| -60% | -$694K |
|
2671
E.W. Scripps
SSP
$258M
| $372K | ﹤0.01% |
29,817
-2,352
| -7% | -$37.6K |
|
|
UDMY
2672
DELISTED
Udemy
UDMY
| $371K | ﹤0.01% |
36,341
+28,795
| +382% | +$349K |
|
2673
Select Water Solutions
WTTR
$2.29B
| $371K | ﹤0.01% |
54,391
-15,355
| -22% | -$124K |
|
2674
NRC Health Common Stock
NRC
$432M
| $369K | ﹤0.01% |
9,615
-180
| -2% | -$6.51K |
|
2675
TotalEnergies
TTE
$193B
| $369K | ﹤0.01% |
6,994
-16
| -0.2% | -$853 |
|
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.