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 | |
|---|---|---|---|---|---|---|
|
PLL
2726
DELISTED
Piedmont Lithium
PLL
| $340K | ﹤0.01% |
9,353
+8,387
| +868% | +$496K |
|
2727
ARKO Corp
ARKO
$851M
| $339K | ﹤0.01% |
41,636
-5,715
| -12% | -$49.8K |
|
|
CCF
2728
DELISTED
Chase Corporation
CCF
| $339K | ﹤0.01% |
4,361
-504
| -10% | -$41.3K |
|
2729
Blink Charging
BLNK
$78M
| $338K | ﹤0.01% |
20,481
-2,891
| -12% | -$54.2K |
|
2730
Peapack-Gladstone Financial
PGC
$821M
| $337K | ﹤0.01% |
11,364
-1,214
| -10% | -$38.9K |
|
2731
Vontier
VNT
$4.62B
| $337K | ﹤0.01% |
14,667
-1,992
| -12% | -$51.1K |
|
2732
American Vanguard Corp
AVD
$70.4M
| $336K | ﹤0.01% |
14,998
-1,411
| -9% | -$31.6K |
|
2733
British American Tobacco
BTI
$128B
| $336K | ﹤0.01% |
7,846
| – | – |
|
2734
Metropolitan Bank Holding Corp
MCB
$1.15B
| $336K | ﹤0.01% |
4,838
-874
| -15% | -$72.4K |
|
2735
Geron
GERN
$821M
| $335K | ﹤0.01% |
216,416
+19,342
| +10% | +$27.3K |
|
2736
Genco Shipping & Trading
GNK
$1.14B
| $335K | ﹤0.01% |
17,336
-588
| -3% | -$13.2K |
|
2737
CRA International
CRAI
$1.16B
| $334K | ﹤0.01% |
3,747
-499
| -12% | -$41.9K |
|
2738
Camden National
CAC
$1B
| $333K | ﹤0.01% |
7,557
-1,000
| -12% | -$44.9K |
|
2739
Mercantile Bank Corp
MBWM
$1.05B
| $333K | ﹤0.01% |
10,417
+1,321
| +15% | +$42.7K |
|
2740
GCM Grosvenor
GCMG
$795M
| $332K | ﹤0.01% |
48,419
+10,355
| +27% | +$84.4K |
|
2741
Horizon Bancorp
HBNC
$1.06B
| $332K | ﹤0.01% |
19,058
-4,196
| -18% | -$74.7K |
|
2742
Consumer Portfolio Services
CPSS
$208M
| $331K | ﹤0.01% |
32,320
+6,766
| +26% | +$82.5K |
|
2743
Hanmi Financial
HAFC
$949M
| $331K | ﹤0.01% |
14,754
-2,281
| -13% | -$52.9K |
|
2744
PUT
Cloudflare
NET
$100B
| $331K | ﹤0.01% |
7,573
-3,057
| -29% | -$220K |
|
2745
OrthoPediatrics
KIDS
$536M
| $330K | ﹤0.01% |
7,641
-373
| -5% | -$17.1K |
|
2746
Pure Cycle
PCYO
$258M
| $330K | ﹤0.01% |
31,362
-15,596
| -33% | -$169K |
|
|
DENN
2747
DELISTED
Denny's
DENN
| $329K | ﹤0.01% |
37,970
-28,676
| -43% | -$316K |
|
|
EGLE
2748
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $329K | ﹤0.01% |
6,346
+1,492
| +31% | +$95.5K |
|
2749
First Community Bankshares
FCBC
$904M
| $328K | ﹤0.01% |
11,158
-1,141
| -9% | -$31.8K |
|
2750
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $328K | ﹤0.01% |
3,450
| – | – |
|
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.