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 | |
|---|---|---|---|---|---|---|
|
SLGC
2926
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $176K | ﹤0.01% |
60,759
-9,998
| -14% | -$42.1K |
|
2927
Clarus
CLAR
$130M
| $175K | ﹤0.01% |
12,992
-1,930
| -13% | -$37.6K |
|
2928
Dorian LPG
LPG
$1.9B
| $175K | ﹤0.01% |
12,873
-2,054
| -14% | -$30.9K |
|
2929
Omeros
OMER
$952M
| $175K | ﹤0.01% |
55,488
-35,000
| -39% | -$162K |
|
2930
Vuzix
VUZI
$215M
| $175K | ﹤0.01% |
30,225
-4,514
| -13% | -$34.8K |
|
|
INST
2931
DELISTED
Instructure Holdings, Inc.
INST
| $175K | ﹤0.01% |
7,861
-320
| -4% | -$7.47K |
|
|
CORZ
2932
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $175K | ﹤0.01% |
135,024
+31,554
| +30% | +$67.1K |
|
|
CIO
2933
DELISTED
City Office REIT
CIO
| $174K | ﹤0.01% |
17,491
-2,861
| -14% | -$35.3K |
|
2934
Frontier Group Holdings
ULCC
$1.75B
| $174K | ﹤0.01% |
18,026
-231
| -1% | -$2.83K |
|
|
AGTI
2935
DELISTED
Agiliti Inc
AGTI
| $174K | ﹤0.01% |
12,099
-1,828
| -13% | -$33.9K |
|
|
PARAA
2936
DELISTED
Paramount Global Class A
PARAA
| $172K | ﹤0.01% |
7,967
+7,635
| +2,300% | +$206K |
|
2937
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $172K | ﹤0.01% |
5,044
-248
| -5% | -$9.32K |
|
|
CMAX
2938
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $172K | ﹤0.01% |
807
-133
| -14% | -$26.9K |
|
2939
Argan
AGX
$8.28B
| $171K | ﹤0.01% |
5,305
-1,826
| -26% | -$64.4K |
|
2940
Five Star Bancorp
FSBC
$1.12B
| $171K | ﹤0.01% |
6,041
-154
| -2% | -$4.05K |
|
2941
Adams Diversified Equity Fund
ADX
$3.17B
| $170K | ﹤0.01% |
11,653
| – | – |
|
2942
Riley Exploration Permian
REPX
$739M
| $170K | ﹤0.01% |
8,995
-222
| -2% | -$5.44K |
|
2943
SmartFinancial
SMBK
$901M
| $170K | ﹤0.01% |
6,879
-1,035
| -13% | -$26.1K |
|
2944
Golub Capital BDC
GBDC
$3.39B
| $169K | ﹤0.01% |
13,617
| – | – |
|
2945
nLIGHT
LASR
$4.26B
| $169K | ﹤0.01% |
17,831
-7,204
| -29% | -$83K |
|
2946
SiteOne Landscape Supply
SITE
$4.3B
| $169K | ﹤0.01% |
1,622
-70,713
| -98% | -$8.86M |
|
|
CYBE
2947
DELISTED
Cyberoptics Corp
CYBE
| $169K | ﹤0.01% |
3,130
-468
| -13% | -$21.9K |
|
|
KE
2948
Kimball Electronics
KE
$635M
| $168K | ﹤0.01% |
9,819
-1,599
| -14% | -$32.6K |
|
2949
Mirum Pharmaceuticals
MIRM
$5.74B
| $168K | ﹤0.01% |
8,012
-68,013
| -89% | -$1.64M |
|
|
AD
2950
Array Digital Infrastructure
AD
$3.08B
| $168K | ﹤0.01% |
6,439
-995
| -13% | -$28.5K |
|
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.