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 | |
|---|---|---|---|---|---|---|
2926
Modine Manufacturing
MOD
$10.4B
| $252K | ﹤0.01% |
23,929
-3,431
| -13% | -$32.4K |
|
|
LGTY
2927
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $252K | ﹤0.01% |
15,594
-2,156
| -12% | -$37.3K |
|
2928
Seer Inc
SEER
$123M
| $251K | ﹤0.01% |
28,056
+3,102
| +12% | +$28.3K |
|
2929
Starwood Property Trust
STWD
$5.92B
| $251K | ﹤0.01% |
12,027
-8,885
| -42% | -$204K |
|
|
ECOM
2930
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $251K | ﹤0.01% |
17,196
-1,224
| -7% | -$17.5K |
|
|
GPMT
2931
Granite Point Mortgage Trust
GPMT
$69.5M
| $250K | ﹤0.01% |
26,172
-4,518
| -15% | -$46.2K |
|
2932
Invesco Mortgage Capital
IVR
$757M
| $250K | ﹤0.01% |
16,994
-60,268
| -78% | -$1.02M |
|
2933
Townsquare Media
TSQ
$109M
| $250K | ﹤0.01% |
+30,569
| New | +$316K |
|
|
BASE
2934
DELISTED
Couchbase
BASE
| $249K | ﹤0.01% |
15,152
+146
| +1% | +$2.31K |
|
2935
Midland States Bancorp
MSBI
$711M
| $249K | ﹤0.01% |
10,377
-1,457
| -12% | -$38K |
|
2936
Omeros
OMER
$909M
| $249K | ﹤0.01% |
90,488
-73,135
| -45% | -$248K |
|
|
CNSL
2937
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $249K | ﹤0.01% |
35,628
-5,034
| -12% | -$33.1K |
|
2938
Corsair Gaming
CRSR
$1.15B
| $248K | ﹤0.01% |
18,880
+2,576
| +16% | +$42K |
|
2939
Crown Crafts
CRWS
$31.7M
| $248K | ﹤0.01% |
39,687
| – | – |
|
2940
Nano X Imaging
NNOX
$76.6M
| $248K | ﹤0.01% |
21,877
+19,875
| +993% | +$207K |
|
2941
PMV Pharmaceuticals
PMVP
$59.7M
| $248K | ﹤0.01% |
17,413
+1,898
| +12% | +$27.6K |
|
2942
Vuzix
VUZI
$200M
| $248K | ﹤0.01% |
34,739
-4,131
| -11% | -$24.3K |
|
|
SBT
2943
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $248K | ﹤0.01% |
43,585
+8,095
| +23% | +$53K |
|
2944
Castle Biosciences
CSTL
$928M
| $247K | ﹤0.01% |
11,243
-1,009
| -8% | -$23.4K |
|
2945
Ennis
EBF
$558M
| $247K | ﹤0.01% |
12,185
-1,749
| -13% | -$31.5K |
|
2946
IDEAYA Biosciences
IDYA
$3.41B
| $247K | ﹤0.01% |
17,916
+127
| +0.7% | +$1.41K |
|
2947
Gevo
GEVO
$355M
| $246K | ﹤0.01% |
104,649
-13,622
| -12% | -$49.8K |
|
2948
HCI Group
HCI
$2.29B
| $246K | ﹤0.01% |
3,635
+558
| +18% | +$36.9K |
|
|
CYXT
2949
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $245K | ﹤0.01% |
+21,633
| New | +$279K |
|
2950
Blackstone Secured Lending
BXSL
$5.48B
| $244K | ﹤0.01% |
10,317
+5,225
| +103% | +$135K |
|
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.