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 | |
|---|---|---|---|---|---|---|
3101
Precision BioSciences
DTIL
$180M
| $189K | ﹤0.01% |
3,931
-2,349
| -37% | -$138K |
|
3102
Independent Bank Corp
IBCP
$787M
| $189K | ﹤0.01% |
9,818
-1,401
| -12% | -$27.8K |
|
3103
Inovio Pharmaceuticals
INO
$55.7M
| $189K | ﹤0.01% |
9,093
-1,184
| -12% | -$33.4K |
|
3104
VSE Corp
VSEC
$5.45B
| $189K | ﹤0.01% |
5,020
-730
| -13% | -$28.6K |
|
|
VRN
3105
DELISTED
Veren
VRN
| $189K | ﹤0.01% |
26,511
-2,189
| -8% | -$17.2K |
|
3106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $188K | ﹤0.01% |
5,090
-480
| -9% | -$19.5K |
|
|
RAD
3107
DELISTED
Rite Aid Corporation
RAD
| $188K | ﹤0.01% |
27,963
-287,194
| -91% | -$1.9M |
|
|
EWCZ
3108
DELISTED
European Wax Center
EWCZ
| $187K | ﹤0.01% |
10,643
+3,461
| +48% | +$88.3K |
|
|
ONTF
3109
DELISTED
ON24
ONTF
| $187K | ﹤0.01% |
19,669
-33,926
| -63% | -$411K |
|
3110
Outdoor Holding Co
POWW
$249M
| $187K | ﹤0.01% |
48,372
-9,065
| -16% | -$37.7K |
|
3111
West Bancorporation
WTBA
$478M
| $187K | ﹤0.01% |
7,708
-1,106
| -13% | -$27.6K |
|
|
VAPO
3112
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $187K | ﹤0.01% |
9,207
+55
| +0.6% | +$2.01K |
|
|
INST
3113
DELISTED
Instructure Holdings, Inc.
INST
| $186K | ﹤0.01% |
8,181
+1,679
| +26% | +$31.7K |
|
3114
Peoples Financial Services
PFIS
$704M
| $185K | ﹤0.01% |
3,318
-482
| -13% | -$24.5K |
|
3115
Axogen
AXGN
$2.27B
| $184K | ﹤0.01% |
22,392
-21
| -0.1% | -$180 |
|
3116
CNB Financial Corp
CCNE
$1.04B
| $184K | ﹤0.01% |
7,619
-1,106
| -13% | -$27.6K |
|
|
IAS
3117
DELISTED
Integral Ad Science
IAS
| $184K | ﹤0.01% |
18,608
+488
| +3% | +$5.82K |
|
|
CVT
3118
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $184K | ﹤0.01% |
+39,748
| New | +$232K |
|
3119
CALL
Palo Alto Networks
PANW
$270B
| $183K | ﹤0.01% |
2,226
-2,232
| -50% | -$198K |
|
3120
Solid Power
SLDP
$463M
| $183K | ﹤0.01% |
+34,028
| New | +$266K |
|
3121
KB Financial Group
KB
$41.4B
| $182K | ﹤0.01% |
+4,900
| New | +$223K |
|
3122
Archer Aviation
ACHR
$3.54B
| $181K | ﹤0.01% |
+58,866
| New | +$237K |
|
3123
Cullinan Oncology
CGEM
$1.01B
| $181K | ﹤0.01% |
14,098
-264
| -2% | -$2.99K |
|
|
SHOE
3124
Shoe Station Group
SHOE
$413M
| $181K | ﹤0.01% |
8,370
-2,188
| -21% | -$62.3K |
|
3125
Travel + Leisure Co
TNL
$4.66B
| $181K | ﹤0.01% |
4,670
+100
| +2% | +$4.93K |
|
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.