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 | |
|---|---|---|---|---|---|---|
2801
Costamare
CMRE
$1.87B
| $305K | ﹤0.01% |
25,209
-3,624
| -13% | -$50.4K |
|
2802
SmartRent
SMRT
$197M
| $305K | ﹤0.01% |
+67,369
| New | +$340K |
|
|
MORF
2803
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $305K | ﹤0.01% |
14,035
+653
| +5% | +$18.2K |
|
2804
Accel Entertainment
ACEL
$979M
| $304K | ﹤0.01% |
28,642
-3,872
| -12% | -$43.3K |
|
2805
Napco Security Technologies
NSSC
$1.36B
| $304K | ﹤0.01% |
14,751
-1,842
| -11% | -$34.6K |
|
2806
Valvoline
VVV
$4.95B
| $303K | ﹤0.01% |
10,480
-5,333
| -34% | -$164K |
|
2807
Franklin Covey
FC
$244M
| $301K | ﹤0.01% |
6,534
-860
| -12% | -$34.2K |
|
|
RDUS
2808
DELISTED
Radius Health, Inc.
RDUS
| $301K | ﹤0.01% |
28,999
-3,204
| -10% | -$23.8K |
|
2809
ProQR Therapeutics
PRQR
$241M
| $300K | ﹤0.01% |
385,208
| – | – |
|
|
TWN
2810
Taiwan Fund
TWN
$482M
| $300K | ﹤0.01% |
11,928
| – | – |
|
|
GAP
2811
The Gap Inc
GAP
$7.38B
| $300K | ﹤0.01% |
36,391
-785
| -2% | -$9.08K |
|
|
BBUC
2812
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $299K | ﹤0.01% |
+12,995
| New | +$350K |
|
|
CBL
2813
CBL Properties
CBL
$1.81B
| $299K | ﹤0.01% |
12,720
-337,134
| -96% | -$9.42M |
|
2814
Community Trust Bancorp
CTBI
$1.43B
| $299K | ﹤0.01% |
7,384
-1,068
| -13% | -$43.5K |
|
2815
Smith & Wesson
SWBI
$660M
| $299K | ﹤0.01% |
22,752
-6,577
| -22% | -$95.3K |
|
|
FFIC
2816
DELISTED
Flushing Financial
FFIC
| $298K | ﹤0.01% |
14,020
-1,989
| -12% | -$43.6K |
|
2817
QuinStreet
QNST
$897M
| $298K | ﹤0.01% |
29,554
-5,453
| -16% | -$57.3K |
|
2818
Transocean
RIG
$5.7B
| $298K | ﹤0.01% |
89,792
-2,344
| -3% | -$9.5K |
|
2819
World Acceptance Corp
WRLD
$877M
| $298K | ﹤0.01% |
2,658
-155
| -6% | -$24.4K |
|
|
DO
2820
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $298K | ﹤0.01% |
50,705
+47,229
| +1,359% | +$353K |
|
|
ESTE
2821
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $298K | ﹤0.01% |
21,818
+4,878
| +29% | +$76.7K |
|
2822
a.k.a. Brands
AKA
$124M
| $297K | ﹤0.01% |
8,970
+8,539
| +1,981% | +$375K |
|
|
NVTA
2823
DELISTED
Invitae Corporation
NVTA
| $297K | ﹤0.01% |
121,585
-68,241
| -36% | -$302K |
|
2824
America's Car Mart
CRMT
$29.1M
| $296K | ﹤0.01% |
2,942
-536
| -15% | -$48.8K |
|
2825
i3 Verticals
IIIV
$418M
| $295K | ﹤0.01% |
11,795
-538
| -4% | -$13.6K |
|
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.