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 | |
|---|---|---|---|---|---|---|
3051
Bridgewater Bancshares
BWB
$588M
| $142K | ﹤0.01% |
8,614
-1,373
| -14% | -$23.5K |
|
3052
5E Advanced Materials
FEAM
$56.5M
| $142K | ﹤0.01% |
609
-94
| -13% | -$33.3K |
|
3053
ESS Tech
GWH
$21.4M
| $142K | ﹤0.01% |
2,309
-360
| -13% | -$21.3K |
|
3054
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $142K | ﹤0.01% |
3,093
-534
| -15% | -$25.2K |
|
|
SOND
3055
DELISTED
Sonder
SOND
| $142K | ﹤0.01% |
4,275
+3,243
| +314% | +$108K |
|
|
TDF
3056
Templeton Dragon Fund
TDF
$274M
| $142K | ﹤0.01% |
15,215
+1,641
| +12% | +$19.2K |
|
3057
Hyatt Hotels
H
$16.9B
| $141K | ﹤0.01% |
1,752
-2,034
| -54% | -$173K |
|
3058
JetBlue
JBLU
$2.4B
| $141K | ﹤0.01% |
21,317
-1,480
| -6% | -$12K |
|
|
SRG
3059
Seritage Growth Properties
SRG
$139M
| $141K | ﹤0.01% |
15,589
-8,001
| -34% | -$91.6K |
|
|
GATO
3060
DELISTED
Gatos Silver, Inc.
GATO
| $141K | ﹤0.01% |
52,465
+1,827
| +4% | +$5.72K |
|
3061
Vita Coco
COCO
$3.75B
| $139K | ﹤0.01% |
12,159
-1,867
| -13% | -$24.4K |
|
3062
Home Bancorp
HBCP
$567M
| $139K | ﹤0.01% |
3,560
-496
| -12% | -$19.1K |
|
|
HTB
3063
HomeTrust Bancshares
HTB
$865M
| $139K | ﹤0.01% |
6,284
-973
| -13% | -$23.5K |
|
|
AMNB
3064
DELISTED
American National Bankshares Inc
AMNB
| $139K | ﹤0.01% |
4,361
-689
| -14% | -$23.6K |
|
3065
iShares Russell 1000 ETF
IWB
$49.8B
| $138K | ﹤0.01% |
700
-1,178
| -63% | -$258K |
|
|
OLP
3066
One Liberty Properties
OLP
$520M
| $138K | ﹤0.01% |
6,549
-1,095
| -14% | -$27.7K |
|
|
SBOW
3067
DELISTED
SilverBow Resources, Inc.
SBOW
| $138K | ﹤0.01% |
5,124
-105,502
| -95% | -$3.83M |
|
3068
Destination XL Group
DXLG
$30.7M
| $137K | ﹤0.01% |
25,218
-263,909
| -91% | -$1.26M |
|
3069
Exagen
XGN
$161M
| $137K | ﹤0.01% |
50,660
-22,684
| -31% | -$127K |
|
3070
Zumiez
ZUMZ
$330M
| $137K | ﹤0.01% |
6,358
-2,066
| -25% | -$54K |
|
3071
Alerus Financial
ALRS
$841M
| $136K | ﹤0.01% |
6,140
-1,015
| -14% | -$24K |
|
|
PFHD
3072
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $136K | ﹤0.01% |
5,245
-868
| -14% | -$22.1K |
|
3073
Farmers & Merchants Bancorp
FMAO
$470M
| $135K | ﹤0.01% |
5,034
-808
| -14% | -$24.1K |
|
3074
National Presto Industries
NPK
$1B
| $135K | ﹤0.01% |
2,070
-1,121
| -35% | -$77.6K |
|
|
CTO
3075
CTO Realty Growth
CTO
$817M
| $134K | ﹤0.01% |
7,155
-1,164
| -14% | -$24.3K |
|
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.