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 | |
|---|---|---|---|---|---|---|
2951
Arrow Financial
AROW
$672M
| $167K | ﹤0.01% |
5,982
-972
| -14% | -$30.1K |
|
|
BASE
2952
DELISTED
Couchbase
BASE
| $167K | ﹤0.01% |
11,658
-3,494
| -23% | -$56.5K |
|
2953
Star Bulk Carriers
SBLK
$3.19B
| $167K | ﹤0.01% |
9,544
+32
| +0.3% | +$730 |
|
|
SGI
2954
Somnigroup International
SGI
$13.7B
| $167K | ﹤0.01% |
6,944
-7,537
| -52% | -$195K |
|
|
NTCO
2955
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $167K | ﹤0.01% |
30,607
| – | – |
|
|
IMGO
2956
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $167K | ﹤0.01% |
11,079
-1,760
| -14% | -$28.5K |
|
2957
Farmers National Banc Corp
FMNB
$938M
| $166K | ﹤0.01% |
12,648
-2,097
| -14% | -$30.3K |
|
2958
Inovio Pharmaceuticals
INO
$70.3M
| $166K | ﹤0.01% |
8,013
-1,080
| -12% | -$27.6K |
|
2959
Kyndryl
KD
$3.11B
| $166K | ﹤0.01% |
20,189
-263,463
| -93% | -$2.74M |
|
|
OMIC
2960
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $166K | ﹤0.01% |
2,210
+1,473
| +200% | +$154K |
|
|
DBD
2961
DELISTED
Diebold Nixdorf Incorporated
DBD
| $166K | ﹤0.01% |
67,965
-6,806
| -9% | -$22.7K |
|
2962
Merchants Bancorp
MBIN
$2.54B
| $165K | ﹤0.01% |
7,161
+232
| +3% | +$5.94K |
|
|
DSEY
2963
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $165K | ﹤0.01% |
33,933
-8,309
| -20% | -$52.8K |
|
2964
Quanterix
QTRX
$178M
| $164K | ﹤0.01% |
14,889
-3,980
| -21% | -$50.6K |
|
2965
CleanSpark
CLSK
$3.43B
| $163K | ﹤0.01% |
51,407
-14,518
| -22% | -$62.8K |
|
2966
Hyliion Holdings
HYLN
$744M
| $163K | ﹤0.01% |
56,719
-17,324
| -23% | -$63.2K |
|
|
MLNK
2967
DELISTED
MeridianLink
MLNK
| $163K | ﹤0.01% |
10,007
-1,536
| -13% | -$26.8K |
|
|
MOFG
2968
DELISTED
MidWestOne Financial Group
MOFG
| $163K | ﹤0.01% |
5,955
-951
| -14% | -$29.1K |
|
2969
Codexis
CDXS
$160M
| $162K | ﹤0.01% |
26,737
-7,645
| -22% | -$61.5K |
|
|
FLIC
2970
DELISTED
First of Long Island Corp
FLIC
| $162K | ﹤0.01% |
9,410
-6,024
| -39% | -$111K |
|
2971
Global Industrial
GIC
$1.49B
| $162K | ﹤0.01% |
6,035
-289
| -5% | -$9.1K |
|
2972
Independent Bank Corp
IBCP
$793M
| $162K | ﹤0.01% |
8,473
-1,345
| -14% | -$27.3K |
|
2973
Invesco Mortgage Capital
IVR
$761M
| $162K | ﹤0.01% |
14,544
-2,450
| -14% | -$38.1K |
|
2974
Seer Inc
SEER
$121M
| $162K | ﹤0.01% |
20,944
-7,112
| -25% | -$69.1K |
|
2975
Bar Harbor Bankshares
BHB
$681M
| $160K | ﹤0.01% |
6,019
-4,457
| -43% | -$125K |
|
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.