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 | |
|---|---|---|---|---|---|---|
|
DHC
2951
Diversified Healthcare Trust
DHC
$2.17B
| $244K | ﹤0.01% |
134,089
-1,676,968
| -93% | -$3.83M |
|
2952
Grocery Outlet
GO
$958M
| $243K | ﹤0.01% |
5,698
+1,442
| +34% | +$52.7K |
|
2953
Bank First Corp
BFC
$1.72B
| $242K | ﹤0.01% |
3,187
-457
| -13% | -$32.9K |
|
2954
Gladstone Capital
GLAD
$431M
| $242K | ﹤0.01% |
11,998
| – | – |
|
|
WSR
2955
DELISTED
Whitestone REIT
WSR
| $242K | ﹤0.01% |
22,504
-3,188
| -12% | -$38.3K |
|
2956
Capital City Bank Group
CCBG
$899M
| $241K | ﹤0.01% |
8,633
+1,326
| +18% | +$34.9K |
|
2957
Custom Truck One Source
CTOS
$2.47B
| $240K | ﹤0.01% |
42,703
-7,330
| -15% | -$46.7K |
|
|
ORC
2958
Orchid Island Capital
ORC
$1.3B
| $240K | ﹤0.01% |
16,828
+2,060
| +14% | +$30.6K |
|
2959
Treace Medical Concepts
TMCI
$301M
| $240K | ﹤0.01% |
16,725
-570
| -3% | -$9.6K |
|
|
SOVO
2960
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $240K | ﹤0.01% |
15,105
+428
| +3% | +$6.22K |
|
|
INDT
2961
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $240K | ﹤0.01% |
4,045
-506
| -11% | -$33.7K |
|
2962
OneSpaWorld
OSW
$2.65B
| $239K | ﹤0.01% |
33,375
+2,916
| +10% | +$27K |
|
2963
Zegna
ZGN
$4.02B
| $239K | ﹤0.01% |
+22,687
| New | +$232K |
|
|
EGRX
2964
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $239K | ﹤0.01% |
5,373
-1,247
| -19% | -$57.3K |
|
2965
Hyliion Holdings
HYLN
$679M
| $238K | ﹤0.01% |
74,043
-1,546
| -2% | -$5.42K |
|
2966
Ooma
OOMA
$594M
| $238K | ﹤0.01% |
20,198
-6,609
| -25% | -$87.7K |
|
2967
Star Bulk Carriers
SBLK
$3.22B
| $238K | ﹤0.01% |
9,512
+2,150
| +29% | +$62.3K |
|
2968
Tucows
TCX
$151M
| $238K | ﹤0.01% |
5,353
-249
| -4% | -$13.2K |
|
2969
Oscar Health
OSCR
$9.26B
| $237K | ﹤0.01% |
+55,858
| New | +$355K |
|
2970
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $236K | ﹤0.01% |
3,732
| – | – |
|
2971
Cass Information Systems
CASS
$720M
| $234K | ﹤0.01% |
6,924
-943
| -12% | -$33.9K |
|
2972
Utah Medical Products
UTMD
$230M
| $233K | ﹤0.01% |
2,716
-148
| -5% | -$12.6K |
|
|
BBBY
2973
DELISTED
Bed Bath & Beyond Inc
BBBY
| $233K | ﹤0.01% |
46,785
-13,062
| -22% | -$152K |
|
2974
PC Connection
CNXN
$2.17B
| $232K | ﹤0.01% |
5,258
-756
| -13% | -$35.9K |
|
|
VZIO
2975
DELISTED
VIZIO Holding Corp.
VZIO
| $232K | ﹤0.01% |
+34,025
| New | +$278K |
|
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.