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 | |
|---|---|---|---|---|---|---|
2876
Bar Harbor Bankshares
BHB
$675M
| $271K | ﹤0.01% |
10,476
+229
| +2% | +$6.06K |
|
2877
FuboTV Inc
FUBO
$283M
| $271K | ﹤0.01% |
9,136
-3,529
| -28% | -$164K |
|
|
FLIC
2878
DELISTED
First of Long Island Corp
FLIC
| $270K | ﹤0.01% |
15,434
-1,530
| -9% | -$28.3K |
|
2879
Inogen
INGN
$182M
| $270K | ﹤0.01% |
11,166
-2,050
| -16% | -$54.5K |
|
2880
Life Time Group Holdings
LTH
$9.87B
| $270K | ﹤0.01% |
20,938
-811
| -4% | -$11.6K |
|
2881
Tootsie Roll Industries
TR
$2.96B
| $269K | ﹤0.01% |
8,564
-1,552
| -15% | -$46.9K |
|
|
AMRN
2882
Amarin Corp
AMRN
$297M
| $268K | ﹤0.01% |
9,000
| – | – |
|
2883
Global Indemnity Group
GBLI
$402M
| $268K | ﹤0.01% |
10,352
+10,348
| +258,700% | +$272K |
|
2884
Hackett Group
HCKT
$285M
| $268K | ﹤0.01% |
14,136
+94
| +0.7% | +$2.02K |
|
2885
Old Second Bancorp
OSBC
$1.31B
| $268K | ﹤0.01% |
20,030
+4,978
| +33% | +$71.1K |
|
|
VERV
2886
DELISTED
Verve Therapeutics
VERV
| $268K | ﹤0.01% |
17,518
-3,219
| -16% | -$49.9K |
|
|
CATC
2887
DELISTED
CAMBRIDGE BANCORP
CATC
| $268K | ﹤0.01% |
3,245
-462
| -12% | -$38.1K |
|
2888
Green Brick Partners
GRBK
$3.09B
| $267K | ﹤0.01% |
13,666
-3,632
| -21% | -$76.2K |
|
|
ORGN
2889
DELISTED
Origin Materials
ORGN
| $267K | ﹤0.01% |
+1,738
| New | +$331K |
|
|
SGMO
2890
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $267K | ﹤0.01% |
64,686
-11,856
| -15% | -$51.3K |
|
2891
Argan
AGX
$8.31B
| $266K | ﹤0.01% |
7,131
-1,022
| -13% | -$39.1K |
|
2892
Sierra Bancorp
BSRR
$524M
| $266K | ﹤0.01% |
12,211
-962
| -7% | -$21.5K |
|
2893
Nurix Therapeutics
NRIX
$2.41B
| $266K | ﹤0.01% |
20,963
+3,011
| +17% | +$34.1K |
|
|
CLDT
2894
Chatham Lodging
CLDT
$614M
| $265K | ﹤0.01% |
25,376
-1,351
| -5% | -$17K |
|
2895
Great Southern Bancorp
GSBC
$886M
| $265K | ﹤0.01% |
4,533
-1,244
| -22% | -$72.4K |
|
|
CIO
2896
DELISTED
City Office REIT
CIO
| $264K | ﹤0.01% |
20,352
-2,929
| -13% | -$41.4K |
|
|
DHIL
2897
DELISTED
Diamond Hill
DHIL
| $264K | ﹤0.01% |
1,519
-131
| -8% | -$23.2K |
|
|
CTIC
2898
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $264K | ﹤0.01% |
44,345
+44,339
| +738,983% | +$227K |
|
2899
Thor Industries
THO
$4.03B
| $263K | ﹤0.01% |
3,513
-551
| -14% | -$42.7K |
|
2900
Winmark
WINA
$1.25B
| $263K | ﹤0.01% |
1,347
-576
| -30% | -$118K |
|
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.