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 | |
|---|---|---|---|---|---|---|
|
ONTF
3026
DELISTED
ON24
ONTF
| $149K | ﹤0.01% |
16,891
-2,778
| -14% | -$26.6K |
|
3027
Republic Bancorp
RBCAA
$1.97B
| $149K | ﹤0.01% |
3,885
-585
| -13% | -$26K |
|
|
VBIV
3028
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $149K | ﹤0.01% |
7,023
-23
| -0.3% | -$620 |
|
3029
AXIS Capital
AXS
$7.61B
| $148K | ﹤0.01% |
2,997
-11,494
| -79% | -$609K |
|
|
ILPT
3030
Industrial Logistics Properties Trust
ILPT
$584M
| $148K | ﹤0.01% |
26,860
-21,053
| -44% | -$190K |
|
3031
Immunovant
IMVT
$8.11B
| $148K | ﹤0.01% |
26,587
+7,257
| +38% | +$35.5K |
|
3032
Marcus Corp
MCS
$949M
| $148K | ﹤0.01% |
10,620
-313
| -3% | -$5.04K |
|
3033
FRP Holdings
FRPH
$421M
| $147K | ﹤0.01% |
5,414
-910
| -14% | -$26.5K |
|
|
NUVL
3034
DELISTED
Nuvalent
NUVL
| $147K | ﹤0.01% |
7,553
-1,124
| -13% | -$18.8K |
|
|
AAN
3035
DELISTED
The Aaron's Company Inc
AAN
| $147K | ﹤0.01% |
15,186
-4,589
| -23% | -$61.2K |
|
|
AHT
3036
Ashford Hospitality Trust
AHT
$21M
| $146K | ﹤0.01% |
2,146
-194
| -8% | -$17.2K |
|
3037
Aura Biosciences
AURA
$743M
| $146K | ﹤0.01% |
8,035
-1,226
| -13% | -$18.6K |
|
3038
CNB Financial Corp
CCNE
$1.05B
| $146K | ﹤0.01% |
6,202
-1,417
| -19% | -$36.3K |
|
3039
DXP Enterprises
DXPE
$2.61B
| $146K | ﹤0.01% |
6,183
-73,387
| -92% | -$2.1M |
|
3040
eGain
EGAN
$198M
| $146K | ﹤0.01% |
19,828
-205
| -1% | -$1.84K |
|
|
GPMT
3041
Granite Point Mortgage Trust
GPMT
$71.9M
| $146K | ﹤0.01% |
22,606
-3,566
| -14% | -$33.8K |
|
3042
Invesco DB Agriculture Fund
DBA
$1.23B
| $145K | ﹤0.01% |
7,222
| – | – |
|
3043
Waterstone Financial
WSBF
$377M
| $145K | ﹤0.01% |
8,969
-1,345
| -13% | -$23.6K |
|
3044
DMC Global
BOOM
$150M
| $144K | ﹤0.01% |
9,010
-3,186
| -26% | -$64.7K |
|
3045
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $144K | ﹤0.01% |
5,505
-429
| -7% | -$12.6K |
|
3046
VSE Corp
VSEC
$6.05B
| $144K | ﹤0.01% |
4,074
-946
| -19% | -$36.8K |
|
|
VCSA
3047
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $144K | ﹤0.01% |
2,342
+1,375
| +142% | +$95.3K |
|
3048
BrightView Holdings
BV
$988M
| $143K | ﹤0.01% |
18,033
-2,965
| -14% | -$31.7K |
|
3049
Ocular Therapeutix
OCUL
$1.87B
| $143K | ﹤0.01% |
34,382
-5,146
| -13% | -$25.9K |
|
3050
RE/MAX Holdings
RMAX
$207M
| $143K | ﹤0.01% |
7,567
-1,249
| -14% | -$29.7K |
|
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.