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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$87.2B
| $125M | 0.08% |
678,342
+30,043
| +5% | +$5.98M |
|
252
Ametek
AME
$55.4B
| $123M | 0.07% |
1,083,325
-28,847
| -3% | -$3.46M |
|
253
Mercado Libre
MELI
$95.2B
| $122M | 0.07% |
147,890
+23,881
| +19% | +$20.5M |
|
254
Constellation Brands
STZ
$22.2B
| $122M | 0.07% |
532,433
+23,050
| +5% | +$5.62M |
|
255
Dollar General
DG
$28B
| $121M | 0.07% |
506,522
-23,754
| -4% | -$5.86M |
|
|
HZNP
256
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $120M | 0.07% |
1,938,875
+122,043
| +7% | +$8.53M |
|
257
Blackstone
BX
$102B
| $120M | 0.07% |
1,433,564
+379,813
| +36% | +$36.8M |
|
|
HOLX
258
DELISTED
Hologic
HOLX
| $119M | 0.07% |
1,838,191
+17,470
| +1% | +$1.21M |
|
259
Kite Realty
KRG
$5.81B
| $118M | 0.07% |
6,858,174
+220,250
| +3% | +$4.22M |
|
|
AIRC
260
DELISTED
Apartment Income REIT Corp.
AIRC
| $118M | 0.07% |
3,050,225
-571,018
| -16% | -$24.2M |
|
261
Ferrari
RACE
$69.2B
| $117M | 0.07% |
632,981
+62,526
| +11% | +$12.5M |
|
262
Ryman Hospitality Properties
RHP
$8.43B
| $116M | 0.07% |
1,581,652
-311,179
| -16% | -$26M |
|
263
Southern Company
SO
$109B
| $116M | 0.07% |
1,702,583
-117,877
| -6% | -$8.93M |
|
|
FISV
264
Fiserv Inc
FISV
$28.8B
| $115M | 0.07% |
1,233,046
+84,037
| +7% | +$8.56M |
|
265
Healthpeak Properties
DOC
$15.1B
| $115M | 0.07% |
5,031,850
+1,133,509
| +29% | +$29.9M |
|
266
Sabra Healthcare REIT
SBRA
$5.34B
| $115M | 0.07% |
8,765,427
+3,667,982
| +72% | +$54.2M |
|
267
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $114M | 0.07% |
899,157
+21,423
| +2% | +$3.04M |
|
268
Autodesk
ADSK
$49.5B
| $114M | 0.07% |
608,726
-8,573
| -1% | -$1.73M |
|
269
DuPont de Nemours
DD
$18.5B
| $114M | 0.07% |
1,796,346
+507,546
| +39% | +$36.2M |
|
270
Enphase Energy
ENPH
$4.96B
| $112M | 0.07% |
404,781
+2,662
| +0.7% | +$718K |
|
271
General Dynamics
GD
$104B
| $112M | 0.07% |
528,592
+50,431
| +11% | +$11.4M |
|
272
Zoom
ZM
$28.2B
| $112M | 0.07% |
1,518,576
+178,057
| +13% | +$17M |
|
273
Ecolab
ECL
$78.1B
| $111M | 0.07% |
772,037
-10,771
| -1% | -$1.75M |
|
|
TMX
274
DELISTED
Terminix Global Holdings, Inc.
TMX
| $111M | 0.07% |
2,905,998
-59,207
| -2% | -$2.53M |
|
275
Tyson Foods
TSN
$20.4B
| $111M | 0.07% |
1,685,317
+240,422
| +17% | +$19M |
|
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, 2,560 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.