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 | |
|---|---|---|---|---|---|---|
|
TRTX
2826
TPG RE Finance Trust
TRTX
$619M
| $294K | ﹤0.01% |
32,596
-4,596
| -12% | -$48.1K |
|
|
FORG
2827
DELISTED
ForgeRock, Inc.
FORG
| $294K | ﹤0.01% |
+13,758
| New | +$270K |
|
|
RUTH
2828
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $291K | ﹤0.01% |
17,919
-2,283
| -11% | -$43.9K |
|
|
GRTS
2829
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $290K | ﹤0.01% |
119,645
+38,581
| +48% | +$101K |
|
2830
Douglas Elliman
DOUG
$158M
| $289K | ﹤0.01% |
63,469
+5,381
| +9% | +$29.8K |
|
2831
Ethan Allen Interiors
ETD
$598M
| $289K | ﹤0.01% |
14,302
-1,583
| -10% | -$37.4K |
|
2832
Movado Group
MOV
$866M
| $289K | ﹤0.01% |
9,336
-829
| -8% | -$29.1K |
|
2833
The RealReal
REAL
$1.51B
| $289K | ﹤0.01% |
116,355
-80,525
| -41% | -$358K |
|
|
PAYA
2834
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $289K | ﹤0.01% |
44,025
-5,812
| -12% | -$32.7K |
|
2835
DocGo
DCGO
$64M
| $288K | ﹤0.01% |
+40,364
| New | +$294K |
|
2836
Genpact
G
$5.96B
| $288K | ﹤0.01% |
6,789
+2,637
| +64% | +$112K |
|
2837
Silgan Holdings
SLGN
$4.37B
| $288K | ﹤0.01% |
6,960
+1,182
| +20% | +$52K |
|
|
AAN
2838
DELISTED
The Aaron's Company Inc
AAN
| $288K | ﹤0.01% |
19,775
-1,686
| -8% | -$32.2K |
|
|
AGEN
2839
Agenus
AGEN
$326M
| $287K | ﹤0.01% |
7,533
+440
| +6% | +$16K |
|
2840
SIGA Technologies
SIGA
$230M
| $286K | ﹤0.01% |
24,765
-3,016
| -11% | -$27.2K |
|
|
AGTI
2841
DELISTED
Agiliti Inc
AGTI
| $286K | ﹤0.01% |
13,927
+186
| +1% | +$3.71K |
|
|
PNT
2842
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $286K | ﹤0.01% |
+41,990
| New | +$321K |
|
2843
Byline Bancorp
BY
$1.81B
| $285K | ﹤0.01% |
11,985
-5,785
| -33% | -$140K |
|
2844
Hims & Hers Health
HIMS
$7.13B
| $285K | ﹤0.01% |
+62,873
| New | +$268K |
|
2845
indie Semiconductor
INDI
$716M
| $285K | ﹤0.01% |
+50,002
| New | +$344K |
|
2846
Keros Therapeutics
KROS
$200M
| $285K | ﹤0.01% |
10,275
+135
| +1% | +$5.92K |
|
|
VTNR
2847
DELISTED
Vertex Energy, Inc
VTNR
| $285K | ﹤0.01% |
+27,093
| New | +$321K |
|
2848
REX American Resources
REX
$1.42B
| $284K | ﹤0.01% |
20,094
-2,142
| -10% | -$31.5K |
|
|
SRDX
2849
DELISTED
Surmodics
SRDX
| $284K | ﹤0.01% |
7,615
-322
| -4% | -$12.5K |
|
2850
Mission Produce
AVO
$1.13B
| $283K | ﹤0.01% |
19,858
-275
| -1% | -$3.67K |
|
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.