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 | |
|---|---|---|---|---|---|---|
2901
REX American Resources
REX
$1.44B
| $182K | ﹤0.01% |
13,058
-7,036
| -35% | -$106K |
|
2902
Carter Bankshares
CARE
$761M
| $181K | ﹤0.01% |
11,249
-1,620
| -13% | -$25.3K |
|
2903
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $181K | ﹤0.01% |
3,770
| – | – |
|
|
TVRD
2904
Tvardi Therapeutics
TVRD
$22.9M
| $181K | ﹤0.01% |
536
-79
| -13% | -$28.6K |
|
2905
Brown-Forman Class A
BF.A
$13.2B
| $180K | ﹤0.01% |
2,674
-7,678
| -74% | -$550K |
|
2906
Dyne Therapeutics
DYN
$4.81B
| $180K | ﹤0.01% |
14,191
-58
| -0.4% | -$665 |
|
|
WSR
2907
DELISTED
Whitestone REIT
WSR
| $180K | ﹤0.01% |
21,351
-1,153
| -5% | -$11.8K |
|
2908
Mitek Systems
MITK
$766M
| $179K | ﹤0.01% |
19,542
-462,145
| -96% | -$4.64M |
|
2909
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $179K | ﹤0.01% |
+5,935
| New | +$172K |
|
|
LOGC
2910
DELISTED
ContextLogic
LOGC
| $179K | ﹤0.01% |
8,114
-856
| -10% | -$35.5K |
|
|
AMK
2911
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $179K | ﹤0.01% |
9,788
-50,493
| -84% | -$979K |
|
2912
ANI Pharmaceuticals
ANIP
$1.89B
| $178K | ﹤0.01% |
5,553
-134,431
| -96% | -$4.6M |
|
2913
Hydrofarm Holdings
HYFM
$8.29M
| $178K | ﹤0.01% |
9,181
+5,384
| +142% | +$173K |
|
2914
PMV Pharmaceuticals
PMVP
$61.9M
| $178K | ﹤0.01% |
14,946
-2,467
| -14% | -$35.6K |
|
2915
Life Time Group Holdings
LTH
$9.77B
| $177K | ﹤0.01% |
18,132
-2,806
| -13% | -$37.2K |
|
2916
Post Holdings
POST
$4.08B
| $177K | ﹤0.01% |
2,153
-2,807
| -57% | -$243K |
|
2917
SiriusPoint
SPNT
$2.74B
| $177K | ﹤0.01% |
35,816
-6,157
| -15% | -$28.6K |
|
|
LGF.A
2918
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $177K | ﹤0.01% |
23,844
-11,398
| -32% | -$109K |
|
2919
ATN International
ATNI
$473M
| $176K | ﹤0.01% |
4,554
-2,894
| -39% | -$131K |
|
2920
Atea Pharmaceuticals
AVIR
$387M
| $176K | ﹤0.01% |
30,974
-235,604
| -88% | -$1.8M |
|
2921
Excelerate Energy
EE
$1.23B
| $176K | ﹤0.01% |
7,529
-1,242
| -14% | -$29.4K |
|
2922
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $176K | ﹤0.01% |
3,083
-649
| -17% | -$40.7K |
|
2923
UiPath
PATH
$7.2B
| $176K | ﹤0.01% |
13,960
-124,380
| -90% | -$2.18M |
|
2924
PENN Entertainment
PENN
$2.71B
| $176K | ﹤0.01% |
6,400
-404,591
| -98% | -$13.1M |
|
2925
Tucows
TCX
$158M
| $176K | ﹤0.01% |
4,692
-661
| -12% | -$30.4K |
|
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.