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 | |
|---|---|---|---|---|---|---|
|
MAGN
3126
Magnera Corp
MAGN
$472M
| $181K | ﹤0.01% |
2,031
-234
| -10% | -$28.1K |
|
|
HTB
3127
HomeTrust Bancshares
HTB
$860M
| $181K | ﹤0.01% |
7,257
-1,025
| -12% | -$27.7K |
|
3128
Fiverr
FVRR
$321M
| $180K | ﹤0.01% |
5,229
-51,159
| -91% | -$2.43M |
|
3129
Adams Diversified Equity Fund
ADX
$3.13B
| $179K | ﹤0.01% |
11,653
| – | – |
|
3130
Citizens & Northern Corp
CZNC
$456M
| $179K | ﹤0.01% |
7,413
-1,046
| -12% | -$25.3K |
|
3131
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $178K | ﹤0.01% |
5,934
+429
| +8% | +$13.8K |
|
3132
Greif Class B
GEF.B
$4.11B
| $178K | ﹤0.01% |
2,852
-397
| -12% | -$23.7K |
|
3133
Wheels Up
UP
$208M
| $178K | ﹤0.01% |
456
-3,082
| -87% | -$1.65M |
|
3134
Golub Capital BDC
GBDC
$3.34B
| $176K | ﹤0.01% |
13,617
+262
| +2% | +$3.75K |
|
3135
Waterstone Financial
WSBF
$370M
| $176K | ﹤0.01% |
10,314
-3,162
| -23% | -$54.3K |
|
3136
Excelerate Energy
EE
$1.25B
| $175K | ﹤0.01% |
+8,771
| New | +$223K |
|
3137
Ezcorp Inc
EZPW
$1.83B
| $175K | ﹤0.01% |
23,339
-3,423
| -13% | -$24.9K |
|
|
AMNB
3138
DELISTED
American National Bankshares Inc
AMNB
| $175K | ﹤0.01% |
5,050
-713
| -12% | -$25.3K |
|
3139
NewMarket
NEU
$7.82B
| $174K | ﹤0.01% |
578
+18
| +3% | +$5.82K |
|
3140
Seneca Foods Class A
SENEA
$1.12B
| $174K | ﹤0.01% |
3,124
-413
| -12% | -$22.5K |
|
|
TUP
3141
DELISTED
Tupperware Brands Corporation
TUP
| $173K | ﹤0.01% |
27,212
-3,397
| -11% | -$37.9K |
|
|
AL
3142
DELISTED
Air Lease Corp
AL
| $172K | ﹤0.01% |
5,140
-155,108
| -97% | -$5.88M |
|
3143
Vishay Precision Group
VPG
$1.22B
| $172K | ﹤0.01% |
5,896
-856
| -13% | -$26.2K |
|
|
SEI
3144
Solaris Energy Infrastructure
SEI
$3.15B
| $172K | ﹤0.01% |
15,804
-1,181
| -7% | -$14.2K |
|
|
TPC
3145
Tutor Perini Cor
TPC
$4.41B
| $172K | ﹤0.01% |
19,628
-19,908
| -50% | -$192K |
|
|
IMGO
3146
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $172K | ﹤0.01% |
12,839
+1,278
| +11% | +$20.3K |
|
3147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $171K | ﹤0.01% |
3,627
| – | – |
|
3148
Frontier Group Holdings
ULCC
$1.55B
| $171K | ﹤0.01% |
18,257
-2,394
| -12% | -$24.2K |
|
|
VBIV
3149
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $171K | ﹤0.01% |
7,046
+899
| +15% | +$30.6K |
|
3150
Alerus Financial
ALRS
$831M
| $170K | ﹤0.01% |
7,155
-1,029
| -13% | -$26.1K |
|
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.