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 | |
|---|---|---|---|---|---|---|
2851
Clarus
CLAR
$127M
| $283K | ﹤0.01% |
14,922
-500
| -3% | -$10.4K |
|
2852
Marathon Digital Holdings
MARA
$4.48B
| $283K | ﹤0.01% |
52,931
-10,169
| -16% | -$136K |
|
2853
OptimizeRx
OPRX
$123M
| $283K | ﹤0.01% |
10,327
-525
| -5% | -$15.6K |
|
2854
Rackspace Technology
RXT
$1.21B
| $283K | ﹤0.01% |
39,387
-859,664
| -96% | -$7.75M |
|
2855
Harley-Davidson
HOG
$2.66B
| $282K | ﹤0.01% |
8,925
-1,166
| -12% | -$41.4K |
|
|
ESMT
2856
DELISTED
EngageSmart, Inc.
ESMT
| $282K | ﹤0.01% |
17,588
+8,277
| +89% | +$164K |
|
2857
AvePoint
AVPT
$2.83B
| $281K | ﹤0.01% |
+64,748
| New | +$329K |
|
2858
Forrester Research
FORR
$221M
| $281K | ﹤0.01% |
5,883
-612
| -9% | -$31.7K |
|
|
BFS
2859
Saul Centers
BFS
$842M
| $280K | ﹤0.01% |
5,945
-814
| -12% | -$40.1K |
|
2860
Hyatt Hotels
H
$16.2B
| $280K | ﹤0.01% |
3,786
-98,453
| -96% | -$8.54M |
|
|
JHG
2861
DELISTED
Janus Henderson
JHG
| $280K | ﹤0.01% |
11,903
-287
| -2% | -$8.24K |
|
2862
Orrstown Financial Services
ORRF
$859M
| $280K | ﹤0.01% |
11,572
-750
| -6% | -$17.9K |
|
2863
Woodward
WWD
$21.5B
| $279K | ﹤0.01% |
3,009
-474
| -14% | -$49.3K |
|
|
DSEY
2864
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $279K | ﹤0.01% |
42,242
+41,508
| +5,655% | +$349K |
|
2865
UFP Technologies
UFPT
$2.07B
| $278K | ﹤0.01% |
3,503
-260
| -7% | -$19.1K |
|
|
DX
2866
Dynex Capital
DX
$3.15B
| $277K | ﹤0.01% |
17,422
-2,473
| -12% | -$39.3K |
|
2867
CALL
Mercado Libre
MELI
$96.3B
| $276K | ﹤0.01% |
434
+15
| +4% | +$13.1K |
|
2868
Element Solutions
ESI
$9.18B
| $275K | ﹤0.01% |
15,420
-2,304
| -13% | -$46.8K |
|
2869
Floor & Decor
FND
$6.08B
| $275K | ﹤0.01% |
4,369
-508
| -10% | -$38.3K |
|
2870
IonQ
IONQ
$14.5B
| $275K | ﹤0.01% |
+62,859
| New | +$445K |
|
2871
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $274K | ﹤0.01% |
+7,875
| New | +$289K |
|
2872
Enviri
NVRI
$651M
| $274K | ﹤0.01% |
38,571
-6,914
| -15% | -$62.3K |
|
|
TRST
2873
Trustco Bank Corp NY
TRST
$975M
| $273K | ﹤0.01% |
8,867
-1,387
| -14% | -$43.3K |
|
2874
Clearwater Paper
CLW
$359M
| $272K | ﹤0.01% |
8,088
-1,144
| -12% | -$35.8K |
|
2875
Holley
HLLY
$332M
| $272K | ﹤0.01% |
+25,944
| New | +$283K |
|
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.