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 | |
|---|---|---|---|---|---|---|
2776
Acco Brands
ACCO
$399M
| $315K | ﹤0.01% |
48,175
-2,963
| -6% | -$21.6K |
|
|
HONE
2777
DELISTED
HarborOne Bancorp
HONE
| $315K | ﹤0.01% |
22,824
-3,220
| -12% | -$44.5K |
|
|
LYLT
2778
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $315K | ﹤0.01% |
88,052
-12,166
| -12% | -$130K |
|
2779
First Mid Bancshares
FMBH
$1.4B
| $314K | ﹤0.01% |
8,812
-216
| -2% | -$7.98K |
|
|
FARO
2780
DELISTED
Faro Technologies
FARO
| $313K | ﹤0.01% |
10,147
-1,524
| -13% | -$55.8K |
|
2781
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $313K | ﹤0.01% |
1,590
-347
| -18% | -$75.2K |
|
2782
HSBC
HSBC
$370B
| $312K | ﹤0.01% |
9,565
| – | – |
|
|
PLYM
2783
DELISTED
Plymouth Industrial REIT
PLYM
| $312K | ﹤0.01% |
17,815
+407
| +2% | +$8.81K |
|
2784
GameStop
GME
$8.55B
| $311K | ﹤0.01% |
10,164
-840
| -8% | -$26.7K |
|
2785
Macy's
M
$6.83B
| $310K | ﹤0.01% |
16,937
-162,044
| -91% | -$3.67M |
|
2786
Vanguard Real Estate ETF
VNQ
$39.3B
| $310K | ﹤0.01% |
3,400
+1,000
| +42% | +$99.7K |
|
|
CSII
2787
DELISTED
Cardiovascular Systems, Inc.
CSII
| $310K | ﹤0.01% |
21,570
-4,003
| -16% | -$69.5K |
|
2788
Genesco
GCO
$435M
| $309K | ﹤0.01% |
6,198
-2,172
| -26% | -$130K |
|
|
SGI
2789
Somnigroup International
SGI
$14B
| $309K | ﹤0.01% |
14,481
-858
| -6% | -$22.1K |
|
|
YELL
2790
DELISTED
Yellow Corporation Common Stock
YELL
| $309K | ﹤0.01% |
105,581
-140,525
| -57% | -$570K |
|
2791
Rimini Street
RMNI
$447M
| $308K | ﹤0.01% |
51,284
-4,258
| -8% | -$25.3K |
|
2792
Gorman-Rupp
GRC
$2.19B
| $307K | ﹤0.01% |
10,857
-1,576
| -13% | -$49K |
|
|
HSII
2793
DELISTED
Heidrick & Struggles
HSII
| $307K | ﹤0.01% |
9,499
-1,550
| -14% | -$53.2K |
|
2794
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $307K | ﹤0.01% |
13,000
| – | – |
|
2795
Yext
YEXT
$569M
| $307K | ﹤0.01% |
64,425
-7,845
| -11% | -$43.6K |
|
|
AAMI
2796
Acadian Asset Management
AAMI
$3.2B
| $307K | ﹤0.01% |
17,031
-2,243
| -12% | -$45.9K |
|
2797
Quanterix
QTRX
$175M
| $306K | ﹤0.01% |
18,869
-15,368
| -45% | -$316K |
|
2798
Enact Holdings
ACT
$6.68B
| $305K | ﹤0.01% |
14,204
+6,183
| +77% | +$141K |
|
|
AVDL
2799
DELISTED
Avadel Pharmaceuticals
AVDL
| $305K | ﹤0.01% |
125,000
-218,407
| -64% | -$897K |
|
2800
BJ's Restaurants
BJRI
$1.44B
| $305K | ﹤0.01% |
14,053
-884
| -6% | -$22.8K |
|
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.