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 | |
|---|---|---|---|---|---|---|
2801
CALL
Workday
WDAY
$41.6B
| $221K | ﹤0.01% |
1,450
-1,439
| -50% | -$225K |
|
|
GAP
2802
The Gap Inc
GAP
$7.39B
| $221K | ﹤0.01% |
26,886
-9,505
| -26% | -$89.2K |
|
2803
Tootsie Roll Industries
TR
$3.01B
| $220K | ﹤0.01% |
7,422
-1,142
| -13% | -$35.6K |
|
|
GCTS
2804
GCT Semiconductor Holding
GCTS
$222M
| $219K | ﹤0.01% |
21,814
| – | – |
|
2805
CALL
Datadog
DDOG
$82.3B
| $218K | ﹤0.01% |
2,450
+750
| +44% | +$75.5K |
|
2806
Hackett Group
HCKT
$274M
| $218K | ﹤0.01% |
12,331
-1,805
| -13% | -$36.6K |
|
|
MCHB
2807
Mechanics Bancorp
MCHB
$3.69B
| $218K | ﹤0.01% |
7,553
-3,658
| -33% | -$129K |
|
2808
Insteel Industries
IIIN
$631M
| $218K | ﹤0.01% |
8,207
-1,247
| -13% | -$38.7K |
|
2809
ProShares Short S&P500
SH
$901M
| $218K | ﹤0.01% |
3,150
| – | – |
|
|
SNCY
2810
DELISTED
Sun Country Airlines
SNCY
| $216K | ﹤0.01% |
15,862
-40,901
| -72% | -$766K |
|
|
DX
2811
Dynex Capital
DX
$3.18B
| $214K | ﹤0.01% |
18,341
+919
| +5% | +$14.4K |
|
|
HSII
2812
DELISTED
Heidrick & Struggles
HSII
| $214K | ﹤0.01% |
8,223
-1,276
| -13% | -$37.7K |
|
2813
Select Water Solutions
WTTR
$2.57B
| $214K | ﹤0.01% |
30,753
-23,638
| -43% | -$164K |
|
|
BHIL
2814
DELISTED
Benson Hill, Inc.
BHIL
| $214K | ﹤0.01% |
2,239
-411
| -16% | -$45.3K |
|
2815
Utah Medical Products
UTMD
$221M
| $213K | ﹤0.01% |
2,489
-227
| -8% | -$20K |
|
|
FARO
2816
DELISTED
Faro Technologies
FARO
| $212K | ﹤0.01% |
7,741
-2,406
| -24% | -$78.4K |
|
|
XRN
2817
Chiron Real Estate Inc
XRN
$464M
| $212K | ﹤0.01% |
4,973
-4,585
| -48% | -$253K |
|
2818
Heron Therapeutics
HRTX
$93.2M
| $212K | ﹤0.01% |
50,023
-5,144
| -9% | -$20.1K |
|
2819
Bank First Corp
BFC
$1.71B
| $211K | ﹤0.01% |
2,753
-434
| -14% | -$33.8K |
|
2820
Ennis
EBF
$565M
| $211K | ﹤0.01% |
10,484
-1,701
| -14% | -$35.9K |
|
|
GLDD
2821
DELISTED
Great Lakes Dredge & Dock
GLDD
| $211K | ﹤0.01% |
27,838
-4,321
| -13% | -$45.2K |
|
2822
Midland States Bancorp
MSBI
$705M
| $211K | ﹤0.01% |
8,965
-1,412
| -14% | -$36.4K |
|
2823
Boston Omaha
BOC
$431M
| $210K | ﹤0.01% |
9,125
-562
| -6% | -$13.9K |
|
|
TEAD
2824
Teads Holding Co
TEAD
$68.9M
| $210K | ﹤0.01% |
57,474
+27,900
| +94% | +$136K |
|
|
RYZ
2825
Ryerson Holding Corp
RYZ
$1.42B
| $210K | ﹤0.01% |
8,165
-244,432
| -97% | -$6.51M |
|
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.