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 | |
|---|---|---|---|---|---|---|
|
STEL
2976
DELISTED
Stellar Bancorp
STEL
| $231K | ﹤0.01% |
8,693
-1,298
| -13% | -$36.7K |
|
|
KE
2977
Kimball Electronics
KE
$608M
| $230K | ﹤0.01% |
11,418
-14,032
| -55% | -$264K |
|
2978
Koppers
KOP
$968M
| $230K | ﹤0.01% |
10,160
-1,440
| -12% | -$36.5K |
|
2979
Omega Flex
OFLX
$306M
| $230K | ﹤0.01% |
2,141
-210
| -9% | -$23.8K |
|
|
VXRT
2980
DELISTED
Vaxart
VXRT
| $229K | ﹤0.01% |
65,543
-12,872
| -16% | -$48.1K |
|
2981
State Street SPDR Portfolio Europe ETF
SPEU
$731M
| $228K | ﹤0.01% |
6,930
| – | – |
|
2982
Vanguard Total International Stock ETF
VXUS
$156B
| $228K | ﹤0.01% |
4,425
| – | – |
|
2983
Haverty Furniture Companies
HVT
$412M
| $227K | ﹤0.01% |
9,801
-1,279
| -12% | -$34.1K |
|
2984
Dorian LPG
LPG
$1.97B
| $227K | ﹤0.01% |
14,927
-10,267
| -41% | -$163K |
|
2985
SiriusPoint
SPNT
$2.74B
| $227K | ﹤0.01% |
41,973
-16,737
| -29% | -$100K |
|
2986
Business First Bancshares
BFST
$1.05B
| $226K | ﹤0.01% |
10,622
+233
| +2% | +$5.17K |
|
2987
Carter's
CRI
$1.5B
| $225K | ﹤0.01% |
3,183
-512
| -14% | -$41.2K |
|
2988
Integra LifeSciences
IART
$1.39B
| $225K | ﹤0.01% |
4,153
-537
| -11% | -$32.3K |
|
2989
Design Therapeutics
DSGN
$789M
| $224K | ﹤0.01% |
16,020
+1,230
| +8% | +$16.6K |
|
2990
Riley Exploration Permian
REPX
$743M
| $223K | ﹤0.01% |
9,217
-491
| -5% | -$12.6K |
|
2991
iShares MSCI China ETF
MCHI
$6.3B
| $222K | ﹤0.01% |
3,984
+470
| +13% | +$24.1K |
|
2992
Farmers National Banc Corp
FMNB
$949M
| $221K | ﹤0.01% |
14,745
-2,118
| -13% | -$32.7K |
|
2993
DMC Global
BOOM
$156M
| $220K | ﹤0.01% |
12,196
-421
| -3% | -$10.3K |
|
2994
FNB Corp
FNB
$6.82B
| $220K | ﹤0.01% |
20,207
-113,109
| -85% | -$1.32M |
|
|
POSH
2995
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $220K | ﹤0.01% |
+21,730
| New | +$250K |
|
2996
Flowserve
FLS
$9.76B
| $219K | ﹤0.01% |
7,640
-279,825
| -97% | -$8.91M |
|
2997
Telos
TLS
$349M
| $219K | ﹤0.01% |
27,034
+3,469
| +15% | +$29.9K |
|
2998
Zumiez
ZUMZ
$344M
| $219K | ﹤0.01% |
8,424
-3,298
| -28% | -$111K |
|
2999
Nkarta
NKTX
$150M
| $218K | ﹤0.01% |
17,710
+7,675
| +76% | +$101K |
|
3000
The RMR Group
RMR
$323M
| $218K | ﹤0.01% |
7,691
-849
| -10% | -$24.5K |
|
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.