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 | |
|---|---|---|---|---|---|---|
2851
Bright Horizons
BFAM
$3.86B
| $201K | ﹤0.01% |
3,492
-50,487
| -94% | -$3.84M |
|
2852
Deckers Outdoor
DECK
$13.4B
| $200K | ﹤0.01% |
3,834
-6,906
| -64% | -$359K |
|
|
EWCZ
2853
DELISTED
European Wax Center
EWCZ
| $200K | ﹤0.01% |
10,859
+216
| +2% | +$4.25K |
|
2854
Ryder
R
$10.2B
| $200K | ﹤0.01% |
2,642
-165,718
| -98% | -$12.6M |
|
2855
ScottsMiracle-Gro
SMG
$3.68B
| $200K | ﹤0.01% |
4,676
-1,511
| -24% | -$108K |
|
2856
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| $200K | ﹤0.01% |
6,930
| – | – |
|
|
BLUE
2857
DELISTED
bluebird bio
BLUE
| $199K | ﹤0.01% |
1,574
-92
| -6% | -$10.4K |
|
2858
Coastal Financial
CCB
$667M
| $199K | ﹤0.01% |
5,001
-161
| -3% | -$6.5K |
|
2859
Veritone
VERI
$114M
| $199K | ﹤0.01% |
35,419
+17,021
| +93% | +$120K |
|
2860
Business First Bancshares
BFST
$1.03B
| $198K | ﹤0.01% |
9,210
-1,412
| -13% | -$32.2K |
|
|
NOTV
2861
DELISTED
Inotiv
NOTV
| $198K | ﹤0.01% |
11,737
-3,126
| -21% | -$57.4K |
|
2862
Sight Sciences
SGHT
$386M
| $198K | ﹤0.01% |
31,287
+20,696
| +195% | +$175K |
|
|
AMPS
2863
DELISTED
Altus Power
AMPS
| $198K | ﹤0.01% |
18,046
-2,799
| -13% | -$26.7K |
|
2864
Lifestance Health
LFST
$4.04B
| $197K | ﹤0.01% |
29,773
-4,832
| -14% | -$33.7K |
|
|
ALX
2865
Alexander's
ALX
$1.41B
| $196K | ﹤0.01% |
940
-19,771
| -95% | -$4.67M |
|
|
AMRN
2866
Amarin Corp
AMRN
$305M
| $196K | ﹤0.01% |
9,000
| – | – |
|
|
CLDT
2867
Chatham Lodging
CLDT
$607M
| $196K | ﹤0.01% |
19,880
-5,496
| -22% | -$66.1K |
|
|
TRTX
2868
TPG RE Finance Trust
TRTX
$610M
| $196K | ﹤0.01% |
27,991
-4,605
| -14% | -$43.8K |
|
2869
TETRA Technologies
TTI
$1.28B
| $194K | ﹤0.01% |
54,197
-8,316
| -13% | -$32.8K |
|
|
LUCK
2870
Lucky Strike Entertainment
LUCK
$906M
| $194K | ﹤0.01% |
15,799
-2,592
| -14% | -$30.9K |
|
|
BFS
2871
Saul Centers
BFS
$826M
| $193K | ﹤0.01% |
5,158
-787
| -13% | -$36.3K |
|
2872
Costamare
CMRE
$1.81B
| $193K | ﹤0.01% |
21,616
-3,593
| -14% | -$39.6K |
|
|
ESPR
2873
DELISTED
Esperion Therapeutics
ESPR
| $193K | ﹤0.01% |
28,818
-4,212
| -13% | -$28.9K |
|
|
INDT
2874
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $193K | ﹤0.01% |
3,693
-352
| -9% | -$21.3K |
|
2875
Fulcrum Therapeutics
FULC
$283M
| $192K | ﹤0.01% |
23,730
+2,280
| +11% | +$16.3K |
|
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.