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 | |
|---|---|---|---|---|---|---|
2726
HSBC
HSBC
$352B
| $249K | ﹤0.01% |
9,565
| – | – |
|
|
CFB
2727
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $249K | ﹤0.01% |
19,114
-10,408
| -35% | -$141K |
|
|
NAPA
2728
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $249K | ﹤0.01% |
17,207
-1,292
| -7% | -$23.1K |
|
2729
Mission Produce
AVO
$1.11B
| $248K | ﹤0.01% |
17,183
-2,675
| -13% | -$40.8K |
|
2730
SandRidge Energy
SD
$496M
| $248K | ﹤0.01% |
15,234
-150,428
| -91% | -$2.72M |
|
|
YMAB
2731
DELISTED
Y-mAbs Therapeutics
YMAB
| $248K | ﹤0.01% |
17,186
-53,150
| -76% | -$880K |
|
|
FBMS
2732
DELISTED
The First Bancshares, Inc.
FBMS
| $248K | ﹤0.01% |
8,308
-34,596
| -81% | -$1.03M |
|
|
CTIC
2733
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $247K | ﹤0.01% |
42,493
-1,852
| -4% | -$11.5K |
|
2734
American Vanguard Corp
AVD
$73.5M
| $246K | ﹤0.01% |
13,129
-1,869
| -12% | -$39K |
|
2735
Conduent
CNDT
$271M
| $246K | ﹤0.01% |
73,663
-24,341
| -25% | -$102K |
|
2736
Green Brick Partners
GRBK
$3.07B
| $246K | ﹤0.01% |
11,535
-2,131
| -16% | -$52.5K |
|
|
PNT
2737
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $246K | ﹤0.01% |
31,944
-10,046
| -24% | -$85.3K |
|
2738
IonQ
IONQ
$14.8B
| $245K | ﹤0.01% |
48,242
-14,617
| -23% | -$81.1K |
|
|
BRSP
2739
BrightSpire Capital
BRSP
$639M
| $244K | ﹤0.01% |
38,671
-6,365
| -14% | -$52.6K |
|
2740
Ooma
OOMA
$588M
| $243K | ﹤0.01% |
19,786
-412
| -2% | -$5.11K |
|
2741
OneSpaWorld
OSW
$2.69B
| $243K | ﹤0.01% |
28,936
-4,439
| -13% | -$37.2K |
|
2742
Resources Connection
RGP
$145M
| $243K | ﹤0.01% |
13,430
-2,250
| -14% | -$45.1K |
|
2743
First Mid Bancshares
FMBH
$1.38B
| $242K | ﹤0.01% |
7,565
-1,247
| -14% | -$45.2K |
|
|
LGTY
2744
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $240K | ﹤0.01% |
15,725
+131
| +0.8% | +$2.22K |
|
|
SCS
2745
DELISTED
Steelcase
SCS
| $239K | ﹤0.01% |
36,730
-10,348
| -22% | -$111K |
|
|
TGI
2746
DELISTED
Triumph Group
TGI
| $239K | ﹤0.01% |
27,744
-86,094
| -76% | -$1.13M |
|
|
SOVO
2747
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $239K | ﹤0.01% |
16,784
+1,679
| +11% | +$24.5K |
|
2748
Rimini Street
RMNI
$462M
| $238K | ﹤0.01% |
51,062
-222
| -0.4% | -$1.25K |
|
|
STEL
2749
DELISTED
Stellar Bancorp
STEL
| $238K | ﹤0.01% |
8,140
-553
| -6% | -$16.6K |
|
2750
Transcat
TRNS
$885M
| $237K | ﹤0.01% |
3,139
-475
| -13% | -$32.8K |
|
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.