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 | |
|---|---|---|---|---|---|---|
|
GOOD
2651
Gladstone Commercial Corp
GOOD
$625M
| $277K | ﹤0.01% |
17,885
-912
| -5% | -$17.4K |
|
2652
ImmunityBio
IBRX
$7.76B
| $277K | ﹤0.01% |
55,676
+13,799
| +33% | +$62.9K |
|
|
NFBK
2653
DELISTED
Northfield Bancorp
NFBK
| $277K | ﹤0.01% |
19,313
-10,551
| -35% | -$153K |
|
|
PRSU
2654
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $277K | ﹤0.01% |
8,764
-3,577
| -29% | -$125K |
|
|
FIRY
2655
Firy Inc
FIRY
$156M
| $276K | ﹤0.01% |
13,533
+5,487
| +68% | +$155K |
|
2656
Univest Financial
UVSP
$1.21B
| $276K | ﹤0.01% |
11,770
-1,950
| -14% | -$49.3K |
|
|
HA
2657
DELISTED
Hawaiian Holdings, Inc.
HA
| $276K | ﹤0.01% |
21,021
-3,380
| -14% | -$51.6K |
|
|
CINC
2658
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $276K | ﹤0.01% |
8,396
+2,726
| +48% | +$77K |
|
2659
Ocugen
OCGN
$420M
| $275K | ﹤0.01% |
154,281
-41,645
| -21% | -$104K |
|
2660
MBIA
MBI
$269M
| $274K | ﹤0.01% |
29,797
-11,712
| -28% | -$139K |
|
2661
G-III Apparel Group
GIII
$1.51B
| $273K | ﹤0.01% |
18,241
-116,074
| -86% | -$2.37M |
|
2662
NRC Health Common Stock
NRC
$431M
| $273K | ﹤0.01% |
6,840
-2,775
| -29% | -$103K |
|
|
ARGO
2663
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $272K | ﹤0.01% |
14,145
-45,856
| -76% | -$1.2M |
|
|
BRMK
2664
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $272K | ﹤0.01% |
53,256
-22,269
| -29% | -$149K |
|
2665
Teekay Tankers
TNK
$2.67B
| $271K | ﹤0.01% |
9,829
-1,531
| -13% | -$36.2K |
|
2666
Enact Holdings
ACT
$6.79B
| $270K | ﹤0.01% |
12,193
-2,011
| -14% | -$48.2K |
|
|
HTBK
2667
DELISTED
Heritage Commerce
HTBK
| $270K | ﹤0.01% |
23,792
-13,049
| -35% | -$150K |
|
2668
Microvision
MVIS
$76.1M
| $270K | ﹤0.01% |
4,991
-1,129
| -18% | -$79.8K |
|
2669
Ecovyst
ECVT
$1.2B
| $269K | ﹤0.01% |
31,841
-151,283
| -83% | -$1.44M |
|
|
NVTA
2670
DELISTED
Invitae Corporation
NVTA
| $269K | ﹤0.01% |
109,367
-12,218
| -10% | -$37.1K |
|
2671
GSK
GSK
$104B
| $267K | ﹤0.01% |
9,044
-63,778
| -88% | -$2.42M |
|
2672
Kearny Financial
KRNY
$604M
| $267K | ﹤0.01% |
25,162
-4,145
| -14% | -$47.6K |
|
2673
Metropolitan Bank Holding Corp
MCB
$1.15B
| $267K | ﹤0.01% |
4,153
-685
| -14% | -$48.6K |
|
2674
Modine Manufacturing
MOD
$10.2B
| $267K | ﹤0.01% |
20,606
-3,323
| -14% | -$46.6K |
|
2675
Ultrapar
UGP
$6.81B
| $267K | ﹤0.01% |
+121,900
| New | +$306K |
|
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.