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 | |
|---|---|---|---|---|---|---|
3051
Toyota
TM
$224B
| $203K | ﹤0.01% |
1,321
+760
| +135% | +$126K |
|
|
FLG
3052
Flagstar Bank National Association
FLG
$5.93B
| $203K | ﹤0.01% |
7,416
-2,462
| -25% | -$70.8K |
|
|
TVRD
3053
Tvardi Therapeutics
TVRD
$19.7M
| $203K | ﹤0.01% |
615
-68
| -10% | -$23.9K |
|
|
PTVE
3054
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $203K | ﹤0.01% |
20,411
-2,951
| -13% | -$29.7K |
|
3055
MiMedx Group
MDXG
$602M
| $202K | ﹤0.01% |
58,138
-10,609
| -15% | -$41.5K |
|
3056
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $202K | ﹤0.01% |
1,837
+23
| +1% | +$2.53K |
|
3057
iShares Semiconductor ETF
SOXX
$45.3B
| $202K | ﹤0.01% |
1,737
| – | – |
|
3058
ChargePoint
CHPT
$141M
| $201K | ﹤0.01% |
735
+367
| +100% | +$102K |
|
|
HAYN
3059
DELISTED
Haynes International, Inc.
HAYN
| $201K | ﹤0.01% |
6,126
-856
| -12% | -$33.2K |
|
3060
Boston Omaha
BOC
$428M
| $200K | ﹤0.01% |
9,687
-1,400
| -13% | -$30.7K |
|
3061
Hingham Institution for Saving
HIFS
$627M
| $200K | ﹤0.01% |
702
-105
| -13% | -$33K |
|
3062
Teekay Tankers
TNK
$2.75B
| $200K | ﹤0.01% |
11,360
-1,630
| -13% | -$29.1K |
|
3063
V2X
VVX
$2.83B
| $200K | ﹤0.01% |
5,990
-793
| -12% | -$28.1K |
|
|
OLP
3064
One Liberty Properties
OLP
$530M
| $199K | ﹤0.01% |
7,644
-1,108
| -13% | -$30.7K |
|
|
FIRY
3065
Firy Inc
FIRY
$148M
| $199K | ﹤0.01% |
8,046
+7,826
| +3,557% | +$305K |
|
|
ROVR
3066
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $199K | ﹤0.01% |
52,807
+46,190
| +698% | +$238K |
|
|
ARIS
3067
DELISTED
Aris Water Solutions
ARIS
| $198K | ﹤0.01% |
11,896
+858
| +8% | +$15.6K |
|
|
DAWN
3068
DELISTED
Day One Biopharmaceuticals
DAWN
| $198K | ﹤0.01% |
11,044
-2,219
| -17% | -$22.9K |
|
3069
Hyster-Yale Materials Handling
HY
$599M
| $198K | ﹤0.01% |
6,137
-691
| -10% | -$23.5K |
|
3070
PLAYSTUDIOS Inc
MYPS
$77.9M
| $198K | ﹤0.01% |
+46,183
| New | +$251K |
|
3071
Boston Beer
SAM
$1.91B
| $198K | ﹤0.01% |
654
-102
| -13% | -$35.5K |
|
3072
Babcock & Wilcox
BW
$1.39B
| $197K | ﹤0.01% |
32,711
+2,238
| +7% | +$15.7K |
|
3073
Evolus
EOLS
$385M
| $197K | ﹤0.01% |
16,993
-1,637
| -9% | -$19.3K |
|
3074
5E Advanced Materials
FEAM
$45.7M
| $197K | ﹤0.01% |
+703
| New | +$366K |
|
|
GRFS
3075
Grifois
GRFS
$5.36B
| $197K | ﹤0.01% |
16,590
-540
| -3% | -$6.44K |
|
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.