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 | |
|---|---|---|---|---|---|---|
3001
Haverty Furniture Companies
HVT
$450M
| $154K | ﹤0.01% |
6,176
-3,625
| -37% | -$98.2K |
|
|
SHOE
3002
Shoe Station Group
SHOE
$424M
| $154K | ﹤0.01% |
7,190
-1,180
| -14% | -$27K |
|
3003
C4 Therapeutics
CCCC
$400M
| $153K | ﹤0.01% |
17,489
-939
| -5% | -$9.75K |
|
|
MAXN
3004
DELISTED
Maxeon Solar Technologies
MAXN
| $153K | ﹤0.01% |
64
+12
| +23% | +$22.2K |
|
3005
Energy Vault
NRGV
$546M
| $153K | ﹤0.01% |
28,956
+12,225
| +73% | +$66.4K |
|
3006
NuScale Power
SMR
$3.25B
| $153K | ﹤0.01% |
13,131
+5,024
| +62% | +$66K |
|
3007
Vodafone
VOD
$35.4B
| $153K | ﹤0.01% |
13,425
-7,065
| -34% | -$98.6K |
|
3008
Xponential Fitness
XPOF
$280M
| $153K | ﹤0.01% |
8,376
-1,138
| -12% | -$19.2K |
|
|
PTVE
3009
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $153K | ﹤0.01% |
17,528
-2,883
| -14% | -$29.9K |
|
|
PRVB
3010
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $153K | ﹤0.01% |
34,118
+5,995
| +21% | +$27.3K |
|
3011
Greif Class B
GEF.B
$4.23B
| $152K | ﹤0.01% |
2,494
-358
| -13% | -$23.6K |
|
3012
Kura Sushi USA
KRUS
$598M
| $152K | ﹤0.01% |
2,072
-310
| -13% | -$23.9K |
|
3013
Sportsman's Warehouse
SPWH
$46M
| $152K | ﹤0.01% |
18,345
-2,902
| -14% | -$27.5K |
|
|
ENFN
3014
DELISTED
Enfusion, Inc.
ENFN
| $152K | ﹤0.01% |
12,364
-1,701
| -12% | -$20.8K |
|
|
AMPS.WS
3015
CALL
DELISTED
Altus Power Warrants
AMPS.WS
| $152K | ﹤0.01% |
50,050
| – | – |
|
|
SWI
3016
DELISTED
SolarWinds Corporation Common Stock
SWI
| $152K | ﹤0.01% |
19,599
-57,964
| -75% | -$555K |
|
3017
EverQuote
EVER
$831M
| $151K | ﹤0.01% |
22,219
-1,396
| -6% | -$13.1K |
|
3018
OneWater Marine
ONEW
$209M
| $151K | ﹤0.01% |
5,015
-744
| -13% | -$27.2K |
|
3019
Transocean
RIG
$5.69B
| $151K | ﹤0.01% |
61,419
-28,373
| -32% | -$90.7K |
|
3020
First Hawaiian
FHB
$3.38B
| $150K | ﹤0.01% |
6,088
-16,216
| -73% | -$408K |
|
3021
Hingham Institution for Saving
HIFS
$666M
| $150K | ﹤0.01% |
599
-103
| -15% | -$30.1K |
|
3022
908 Devices
MASS
$345M
| $150K | ﹤0.01% |
9,110
-1,456
| -14% | -$28.3K |
|
3023
Vishay Precision Group
VPG
$978M
| $150K | ﹤0.01% |
5,067
-829
| -14% | -$26.4K |
|
|
KALV
3024
DELISTED
KalVista Pharmaceuticals
KALV
| $149K | ﹤0.01% |
10,238
-395
| -4% | -$5.52K |
|
3025
Orchestra BioMed
OBIO
$253M
| $149K | ﹤0.01% |
+15,041
| New | +$149K |
|
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.