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 | |
|---|---|---|---|---|---|---|
2751
iShares Future Exponential Technologies ETF
XT
$3.91B
| $237K | ﹤0.01% |
5,310
| – | – |
|
2752
Alkami Technology
ALKT
$2.11B
| $236K | ﹤0.01% |
15,677
-2,401
| -13% | -$35K |
|
2753
Custom Truck One Source
CTOS
$2.52B
| $236K | ﹤0.01% |
40,442
-2,261
| -5% | -$14.1K |
|
2754
Rayonier
RYN
$6.45B
| $236K | ﹤0.01% |
8,665
-6,073
| -41% | -$196K |
|
|
ECHO
2755
EchoStar
ECHO
$25.3B
| $236K | ﹤0.01% |
14,312
-2,674
| -16% | -$50K |
|
|
CSII
2756
DELISTED
Cardiovascular Systems, Inc.
CSII
| $236K | ﹤0.01% |
16,969
-4,601
| -21% | -$68.3K |
|
2757
Axogen
AXGN
$2.38B
| $234K | ﹤0.01% |
19,676
-2,716
| -12% | -$27.2K |
|
|
FFIC
2758
DELISTED
Flushing Financial
FFIC
| $234K | ﹤0.01% |
12,095
-1,925
| -14% | -$41.1K |
|
2759
Helix Energy Solutions
HLX
$1.45B
| $234K | ﹤0.01% |
60,549
-9,402
| -13% | -$35.6K |
|
2760
Movado Group
MOV
$840M
| $234K | ﹤0.01% |
8,296
-1,040
| -11% | -$34.1K |
|
|
SHCR
2761
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $234K | ﹤0.01% |
123,327
+94,312
| +325% | +$165K |
|
|
DICE
2762
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $234K | ﹤0.01% |
11,534
-1,890
| -14% | -$34.4K |
|
|
PAYA
2763
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $234K | ﹤0.01% |
38,178
-5,847
| -13% | -$38.4K |
|
|
ACLX
2764
DELISTED
Arcellx
ACLX
| $233K | ﹤0.01% |
12,387
+7,939
| +178% | +$152K |
|
|
ARR
2765
Armour Residential REIT
ARR
$2.34B
| $233K | ﹤0.01% |
9,562
-151
| -2% | -$5.29K |
|
2766
BJ's Restaurants
BJRI
$1.49B
| $233K | ﹤0.01% |
9,744
-4,309
| -31% | -$106K |
|
|
ESTE
2767
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $233K | ﹤0.01% |
18,935
-2,883
| -13% | -$39.2K |
|
2768
Caribou Biosciences
CRBU
$163M
| $232K | ﹤0.01% |
22,018
-921
| -4% | -$8.58K |
|
|
DAWN
2769
DELISTED
Day One Biopharmaceuticals
DAWN
| $232K | ﹤0.01% |
11,598
+554
| +5% | +$11.8K |
|
|
DENN
2770
DELISTED
Denny's
DENN
| $232K | ﹤0.01% |
24,635
-13,335
| -35% | -$128K |
|
2771
IDEAYA Biosciences
IDYA
$3.49B
| $232K | ﹤0.01% |
15,535
-2,381
| -13% | -$30.9K |
|
2772
VanEck Agribusiness ETF
MOO
$974M
| $232K | ﹤0.01% |
2,866
-1,194
| -29% | -$106K |
|
|
BBBY
2773
DELISTED
Bed Bath & Beyond Inc
BBBY
| $232K | ﹤0.01% |
38,074
-8,711
| -19% | -$71K |
|
2774
Instil Bio
TIL
$49.4M
| $231K | ﹤0.01% |
2,381
+736
| +45% | +$84.2K |
|
2775
Design Therapeutics
DSGN
$862M
| $230K | ﹤0.01% |
13,759
-2,261
| -14% | -$45K |
|
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.