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 | |
|---|---|---|---|---|---|---|
2776
MaxCyte
MXCT
$120M
| $230K | ﹤0.01% |
35,326
-5,812
| -14% | -$32.4K |
|
2777
Crown Crafts
CRWS
$31.9M
| $229K | ﹤0.01% |
39,687
| – | – |
|
2778
Root
ROOT
$795M
| $229K | ﹤0.01% |
29,008
+25,339
| +691% | +$397K |
|
2779
Gevo
GEVO
$351M
| $227K | ﹤0.01% |
99,295
-5,354
| -5% | -$14.9K |
|
2780
Stoneridge
SRI
$205M
| $227K | ﹤0.01% |
13,408
-5,358
| -29% | -$101K |
|
2781
Viridian Therapeutics
VRDN
$2.45B
| $227K | ﹤0.01% |
11,081
-1,687
| -13% | -$30.3K |
|
2782
Douglas Elliman
DOUG
$162M
| $226K | ﹤0.01% |
58,015
-5,454
| -9% | -$26.9K |
|
2783
MeiraGTx Holdings
MGTX
$1.19B
| $226K | ﹤0.01% |
26,810
-432
| -2% | -$3.81K |
|
2784
QuinStreet
QNST
$874M
| $226K | ﹤0.01% |
21,520
-8,034
| -27% | -$91.4K |
|
|
ACRE
2785
Ares Commercial Real Estate
ACRE
$266M
| $225K | ﹤0.01% |
21,504
-4,700
| -18% | -$60.9K |
|
2786
AvePoint
AVPT
$2.73B
| $225K | ﹤0.01% |
56,143
-8,605
| -13% | -$40.6K |
|
|
DHIL
2787
DELISTED
Diamond Hill
DHIL
| $225K | ﹤0.01% |
1,368
-151
| -10% | -$26.8K |
|
|
ATNX
2788
DELISTED
Athenex, Inc. Common Stock
ATNX
| $225K | ﹤0.01% |
41,895
| – | – |
|
2789
Old Second Bancorp
OSBC
$1.31B
| $224K | ﹤0.01% |
17,203
-2,827
| -14% | -$39.7K |
|
2790
Sierra Bancorp
BSRR
$527M
| $223K | ﹤0.01% |
11,295
-916
| -8% | -$19.6K |
|
2791
First Community Bankshares
FCBC
$915M
| $223K | ﹤0.01% |
6,962
-4,196
| -38% | -$133K |
|
2792
10x Genomics
TXG
$5.74B
| $223K | ﹤0.01% |
7,837
-3,306
| -30% | -$126K |
|
2793
Gorman-Rupp
GRC
$2.23B
| $222K | ﹤0.01% |
9,341
-1,516
| -14% | -$41.1K |
|
2794
Great Southern Bancorp
GSBC
$881M
| $222K | ﹤0.01% |
3,892
-641
| -14% | -$38.7K |
|
|
IGMS
2795
DELISTED
IGM Biosciences
IGMS
| $222K | ﹤0.01% |
9,762
+3,840
| +65% | +$77.5K |
|
2796
Nordic American Tanker
NAT
$1.36B
| $222K | ﹤0.01% |
83,151
-12,712
| -13% | -$33.8K |
|
2797
SIGA Technologies
SIGA
$224M
| $222K | ﹤0.01% |
21,615
-3,150
| -13% | -$50.6K |
|
|
AAMI
2798
Acadian Asset Management
AAMI
$3.27B
| $222K | ﹤0.01% |
14,873
-2,158
| -13% | -$38.7K |
|
|
CATC
2799
DELISTED
CAMBRIDGE BANCORP
CATC
| $222K | ﹤0.01% |
2,790
-455
| -14% | -$37.4K |
|
2800
OneSpan
OSPN
$597M
| $221K | ﹤0.01% |
25,645
-5,669
| -18% | -$61.2K |
|
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.