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 | |
|---|---|---|---|---|---|---|
|
SRNE
2701
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $259K | ﹤0.01% |
164,808
-29,309
| -15% | -$66.5K |
|
2702
Collegium Pharmaceutical
COLL
$944M
| $257K | ﹤0.01% |
16,050
-2,228
| -12% | -$39.3K |
|
2703
Community Trust Bancorp
CTBI
$1.42B
| $257K | ﹤0.01% |
6,330
-1,054
| -14% | -$44.7K |
|
|
SPNS
2704
DELISTED
Sapiens International
SPNS
| $257K | ﹤0.01% |
13,385
-2,064
| -13% | -$46.7K |
|
2705
AMC Global Media
AMCX
$490M
| $256K | ﹤0.01% |
12,619
-3,393
| -21% | -$93.6K |
|
2706
Barrett Business Services
BBSI
$813M
| $256K | ﹤0.01% |
13,108
-5,892
| -31% | -$118K |
|
|
SBT
2707
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $256K | ﹤0.01% |
42,442
-1,143
| -3% | -$6.79K |
|
2708
Blend Labs
BLND
$472M
| $255K | ﹤0.01% |
115,568
+28,095
| +32% | +$79.7K |
|
2709
United Fire Group
UFCS
$1.41B
| $255K | ﹤0.01% |
8,881
-3,139
| -26% | -$96.9K |
|
|
VZIO
2710
DELISTED
VIZIO Holding Corp.
VZIO
| $255K | ﹤0.01% |
29,174
-4,851
| -14% | -$48.8K |
|
|
BRY
2711
DELISTED
Berry Corp
BRY
| $254K | ﹤0.01% |
33,895
-215,589
| -86% | -$1.82M |
|
2712
Inogen
INGN
$176M
| $254K | ﹤0.01% |
10,450
-716
| -6% | -$19.8K |
|
|
CVGW
2713
DELISTED
Calavo Growers
CVGW
| $253K | ﹤0.01% |
7,971
-2,758
| -26% | -$111K |
|
2714
Nurix Therapeutics
NRIX
$2.62B
| $253K | ﹤0.01% |
19,436
-1,527
| -7% | -$24.2K |
|
2715
RCI Hospitality Holdings
RICK
$201M
| $253K | ﹤0.01% |
3,880
-586
| -13% | -$36.5K |
|
2716
Artivion
AORT
$1.29B
| $252K | ﹤0.01% |
18,233
-4,596
| -20% | -$92.5K |
|
2717
Donaldson
DCI
$11.4B
| $252K | ﹤0.01% |
5,134
-75,867
| -94% | -$3.96M |
|
|
EGLE
2718
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $252K | ﹤0.01% |
5,842
-504
| -8% | -$23.8K |
|
2719
Peapack-Gladstone Financial
PGC
$815M
| $251K | ﹤0.01% |
7,472
-3,892
| -34% | -$128K |
|
|
TWN
2720
Taiwan Fund
TWN
$518M
| $251K | ﹤0.01% |
11,928
| – | – |
|
2721
Winmark
WINA
$1.27B
| $251K | ﹤0.01% |
1,161
-186
| -14% | -$40.4K |
|
2722
York Water
YORW
$512M
| $250K | ﹤0.01% |
6,492
-6,746
| -51% | -$289K |
|
|
INBX
2723
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $250K | ﹤0.01% |
13,887
-651
| -4% | -$11.7K |
|
|
BBUC
2724
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
| $249K | ﹤0.01% |
11,257
-1,738
| -13% | -$42.7K |
|
2725
Central Pacific Financial
CPF
$1.01B
| $249K | ﹤0.01% |
12,019
-92,771
| -89% | -$2.09M |
|
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.