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 | |
|---|---|---|---|---|---|---|
2676
Rithm Capital
RITM
$5.55B
| $266K | ﹤0.01% |
36,443
-18,782
| -34% | -$179K |
|
|
HONE
2677
DELISTED
HarborOne Bancorp
HONE
| $265K | ﹤0.01% |
19,777
-3,047
| -13% | -$43K |
|
2678
Unisys
UIS
$210M
| $265K | ﹤0.01% |
35,005
-2,959
| -8% | -$31.6K |
|
|
RUTH
2679
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $265K | ﹤0.01% |
15,740
-2,179
| -12% | -$38.6K |
|
2680
ACM Research
ACMR
$5.46B
| $264K | ﹤0.01% |
21,189
-50,491
| -70% | -$821K |
|
2681
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $264K | ﹤0.01% |
917
-516
| -36% | -$164K |
|
2682
Clearwater Paper
CLW
$369M
| $263K | ﹤0.01% |
6,992
-1,096
| -14% | -$43.4K |
|
2683
Myers Industries
MYE
$1.32B
| $263K | ﹤0.01% |
15,920
-2,405
| -13% | -$49.6K |
|
2684
Rackspace Technology
RXT
$1.22B
| $263K | ﹤0.01% |
64,395
+25,008
| +63% | +$145K |
|
2685
Nektar Therapeutics
NKTR
$2.48B
| $262K | ﹤0.01% |
5,461
-6,008
| -52% | -$357K |
|
2686
Quanex
NX
$959M
| $262K | ﹤0.01% |
14,419
-63,342
| -81% | -$1.43M |
|
2687
OGE Energy
OGE
$9.67B
| $262K | ﹤0.01% |
7,164
-10,098
| -58% | -$407K |
|
|
SGMO
2688
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $262K | ﹤0.01% |
53,545
-11,141
| -17% | -$57.2K |
|
2689
UFP Technologies
UFPT
$2.41B
| $262K | ﹤0.01% |
3,048
-455
| -13% | -$39.9K |
|
|
AGEN
2690
Agenus
AGEN
$312M
| $261K | ﹤0.01% |
6,492
-1,041
| -14% | -$53.1K |
|
2691
VTEX
VTEX
$731M
| $261K | ﹤0.01% |
70,498
| – | – |
|
2692
Zillow
ZG
$7.72B
| $261K | ﹤0.01% |
9,059
-4,485
| -33% | -$156K |
|
|
IBDO
2693
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $261K | ﹤0.01% |
10,451
| – | – |
|
|
LAND
2694
Gladstone Land Corp
LAND
$360M
| $260K | ﹤0.01% |
14,348
-2,157
| -13% | -$50.5K |
|
2695
PUT
ON Semiconductor
ON
$18.6B
| $260K | ﹤0.01% |
4,174
| – | – |
|
2696
Orrstown Financial Services
ORRF
$845M
| $260K | ﹤0.01% |
10,867
-705
| -6% | -$18K |
|
2697
Oscar Health
OSCR
$8B
| $260K | ﹤0.01% |
52,009
-3,849
| -7% | -$22.5K |
|
|
SKX
2698
DELISTED
Skechers
SKX
| $260K | ﹤0.01% |
8,193
-4,832
| -37% | -$181K |
|
|
TRST
2699
Trustco Bank Corp NY
TRST
$958M
| $260K | ﹤0.01% |
8,261
-606
| -7% | -$20.1K |
|
|
CCF
2700
DELISTED
Chase Corporation
CCF
| $259K | ﹤0.01% |
3,098
-1,263
| -29% | -$112K |
|
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.