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 | |
|---|---|---|---|---|---|---|
2876
Monte Rosa Therapeutics
GLUE
$1.34B
| $192K | ﹤0.01% |
23,492
+10,026
| +74% | +$92.1K |
|
2877
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $192K | ﹤0.01% |
8,156
| – | – |
|
2878
Capital City Bank Group
CCBG
$904M
| $191K | ﹤0.01% |
6,131
-2,502
| -29% | -$79.6K |
|
2879
Pitney Bowes
PBI
$2.49B
| $191K | ﹤0.01% |
81,952
-20,644
| -20% | -$66.3K |
|
2880
Cimpress
CMPR
$2.41B
| $190K | ﹤0.01% |
7,790
-1,180
| -13% | -$40.4K |
|
2881
GlobalFoundries
GFS
$28.1B
| $190K | ﹤0.01% |
3,942
+3,430
| +670% | +$185K |
|
|
TWOU
2882
DELISTED
2U Inc
TWOU
| $190K | ﹤0.01% |
1,011
-336
| -25% | -$87.5K |
|
2883
Mercantile Bank Corp
MBWM
$1.06B
| $189K | ﹤0.01% |
6,374
-4,043
| -39% | -$135K |
|
|
UBA
2884
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $188K | ﹤0.01% |
12,150
-7,582
| -38% | -$129K |
|
2885
Genco Shipping & Trading
GNK
$1.11B
| $187K | ﹤0.01% |
14,889
-2,447
| -14% | -$38.9K |
|
2886
World Acceptance Corp
WRLD
$894M
| $187K | ﹤0.01% |
1,934
-724
| -27% | -$83.9K |
|
|
HAYN
2887
DELISTED
Haynes International, Inc.
HAYN
| $187K | ﹤0.01% |
5,338
-788
| -13% | -$29.8K |
|
2888
Corsair Gaming
CRSR
$1.15B
| $186K | ﹤0.01% |
16,326
-2,554
| -14% | -$36.7K |
|
2889
Forrester Research
FORR
$227M
| $186K | ﹤0.01% |
5,157
-726
| -12% | -$31.2K |
|
2890
Liquidity Services
LQDT
$1.34B
| $186K | ﹤0.01% |
11,391
-308,663
| -96% | -$5.43M |
|
|
FORG
2891
DELISTED
ForgeRock, Inc.
FORG
| $186K | ﹤0.01% |
12,812
-946
| -7% | -$18.2K |
|
2892
Equity Bancshares
EQBK
$1.06B
| $185K | ﹤0.01% |
6,244
-1,020
| -14% | -$31.5K |
|
2893
iShares Semiconductor ETF
SOXX
$48.6B
| $185K | ﹤0.01% |
1,737
| – | – |
|
|
BIG
2894
DELISTED
Big Lots, Inc.
BIG
| $185K | ﹤0.01% |
11,823
-3,583
| -23% | -$77.1K |
|
2895
Babcock & Wilcox
BW
$1.44B
| $184K | ﹤0.01% |
28,731
-3,980
| -12% | -$29.6K |
|
2896
V2X
VVX
$2.61B
| $184K | ﹤0.01% |
5,223
-767
| -13% | -$26.6K |
|
2897
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $184K | ﹤0.01% |
2,764
-223
| -7% | -$16.3K |
|
2898
Centrus Energy
LEU
$3.64B
| $183K | ﹤0.01% |
4,461
-140
| -3% | -$5.38K |
|
|
JWN
2899
DELISTED
Nordstrom
JWN
| $182K | ﹤0.01% |
10,833
-4,214
| -28% | -$88K |
|
2900
Koppers
KOP
$977M
| $182K | ﹤0.01% |
8,789
-1,371
| -13% | -$31.6K |
|
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.