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 | |
|---|---|---|---|---|---|---|
3101
Civista Bancshares
CIVB
$600M
| $126K | ﹤0.01% |
6,080
-973
| -14% | -$21K |
|
3102
Daily Journal
DJCO
$825M
| $126K | ﹤0.01% |
490
-83
| -14% | -$21.9K |
|
|
PSTL
3103
Postal Realty Trust
PSTL
$703M
| $126K | ﹤0.01% |
8,625
+181
| +2% | +$2.81K |
|
|
STR
3104
DELISTED
Sitio Royalties
STR
| $126K | ﹤0.01% |
5,676
-785
| -12% | -$20.3K |
|
3105
Tarsus Pharmaceuticals
TARS
$2.67B
| $126K | ﹤0.01% |
7,367
-1,205
| -14% | -$19.1K |
|
3106
Vontier
VNT
$4.73B
| $126K | ﹤0.01% |
7,560
-7,107
| -48% | -$158K |
|
|
SMMF
3107
DELISTED
Summit Financial Group, Inc.
SMMF
| $126K | ﹤0.01% |
4,660
-744
| -14% | -$21.3K |
|
3108
Amalgamated Financial
AMAL
$1.5B
| $125K | ﹤0.01% |
5,526
-937
| -14% | -$21K |
|
3109
Enviri
NVRI
$647M
| $125K | ﹤0.01% |
33,437
-5,134
| -13% | -$28.4K |
|
3110
RxSight
RXST
$260M
| $125K | ﹤0.01% |
10,340
-1,371
| -12% | -$18.8K |
|
3111
Shore Bancshares
SHBI
$814M
| $125K | ﹤0.01% |
7,228
-1,185
| -14% | -$22.5K |
|
|
EMF
3112
Templeton Emerging Markets Fund
EMF
$328M
| $124K | ﹤0.01% |
12,000
| – | – |
|
3113
HCI Group
HCI
$2.28B
| $124K | ﹤0.01% |
3,158
-477
| -13% | -$27.4K |
|
3114
Omega Flex
OFLX
$307M
| $124K | ﹤0.01% |
1,336
-805
| -38% | -$88K |
|
|
JOAN
3115
DELISTED
JOANN, Inc. Common Stock
JOAN
| $124K | ﹤0.01% |
18,744
+732
| +4% | +$6.26K |
|
|
CIR
3116
DELISTED
CIRCOR International, Inc
CIR
| $124K | ﹤0.01% |
7,543
-1,241
| -14% | -$20.6K |
|
3117
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $123K | ﹤0.01% |
1,566
-286
| -15% | -$24.6K |
|
3118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $123K | ﹤0.01% |
2,565
-560
| -18% | -$30.8K |
|
|
EGRX
3119
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $123K | ﹤0.01% |
4,684
-689
| -13% | -$25.3K |
|
3120
Aviat Networks
AVNW
$275M
| $122K | ﹤0.01% |
4,449
-744
| -14% | -$22.3K |
|
3121
Bank of Hawaii
BOH
$3.14B
| $122K | ﹤0.01% |
1,603
-3,235
| -67% | -$254K |
|
|
RENT
3122
Rent the Runway
RENT
$119M
| $122K | ﹤0.01% |
2,776
+1,601
| +136% | +$131K |
|
3123
Tejon Ranch
TRC
$444M
| $122K | ﹤0.01% |
8,502
-1,388
| -14% | -$22K |
|
3124
Covenant Logistics
CVLG
$900M
| $121K | ﹤0.01% |
8,466
-3,028
| -26% | -$45.2K |
|
3125
Primis Financial Corp
FRST
$409M
| $121K | ﹤0.01% |
9,977
-1,475
| -13% | -$19.5K |
|
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, 2,560 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.