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 | |
|---|---|---|---|---|---|---|
3126
Motorcar Parts of America
MPAA
$263M
| $121K | ﹤0.01% |
7,938
-1,247
| -14% | -$18.3K |
|
3127
South Plains Financial
SPFI
$854M
| $121K | ﹤0.01% |
4,377
-682
| -13% | -$17.8K |
|
|
RAD
3128
DELISTED
Rite Aid Corporation
RAD
| $121K | ﹤0.01% |
24,363
-3,600
| -13% | -$27.9K |
|
|
BHR
3129
Braemar Hotels & Resorts
BHR
$141M
| $120K | ﹤0.01% |
27,800
-4,566
| -14% | -$23.2K |
|
3130
MVB Financial
MVBF
$395M
| $120K | ﹤0.01% |
4,317
-683
| -14% | -$22K |
|
3131
AerSale
ASLE
$304M
| $119K | ﹤0.01% |
6,433
-1,061
| -14% | -$19.6K |
|
3132
Edgewise Therapeutics
EWTX
$4.84B
| $119K | ﹤0.01% |
12,064
-1,991
| -14% | -$20.1K |
|
3133
Oppenheimer Holdings
OPY
$1.24B
| $119K | ﹤0.01% |
3,833
-585
| -13% | -$20.5K |
|
3134
Smartbird Inc
BIRD
$20.5M
| $118K | ﹤0.01% |
1,953
-13,824
| -88% | -$1.22M |
|
|
ESSA
3135
DELISTED
ESSA Bancorp
ESSA
| $118K | ﹤0.01% |
6,104
| – | – |
|
|
ORC
3136
Orchid Island Capital
ORC
$1.28B
| $118K | ﹤0.01% |
14,451
-2,377
| -14% | -$33K |
|
3137
Phathom Pharmaceuticals
PHAT
$666M
| $118K | ﹤0.01% |
10,691
+542
| +5% | +$5.16K |
|
3138
RBB Bancorp
RBB
$456M
| $118K | ﹤0.01% |
5,674
-999
| -15% | -$21.7K |
|
3139
SmartRent
SMRT
$251M
| $118K | ﹤0.01% |
51,751
-15,618
| -23% | -$61.6K |
|
|
GOEV
3140
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $118K | ﹤0.01% |
136
+3
| +2% | +$4.38K |
|
|
GBTG.WS
3141
CALL
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
| $118K | ﹤0.01% |
75,270
| – | – |
|
3142
First Bancorp
FNLC
$399M
| $117K | ﹤0.01% |
4,262
-647
| -13% | -$19.2K |
|
3143
PLAYSTUDIOS Inc
MYPS
$95.1M
| $117K | ﹤0.01% |
33,568
-12,615
| -27% | -$48.1K |
|
|
TUP
3144
DELISTED
Tupperware Brands Corporation
TUP
| $117K | ﹤0.01% |
17,924
-9,288
| -34% | -$83.5K |
|
3145
AptarGroup
ATR
$8.69B
| $116K | ﹤0.01% |
1,213
-33,862
| -97% | -$3.52M |
|
3146
Identive
INVE
$62.4M
| $116K | ﹤0.01% |
9,209
-1,474
| -14% | -$20.2K |
|
3147
Rallybio
RLYB
$85.7M
| $116K | ﹤0.01% |
1,004
-133
| -12% | -$11.8K |
|
3148
CALL
Voya Financial
VOYA
$9.08B
| $116K | ﹤0.01% |
1,919
+303
| +19% | +$18.5K |
|
3149
Aegon
AEG
$14B
| $115K | ﹤0.01% |
29,001
-691
| -2% | -$3.01K |
|
|
KLRS
3150
Kalaris Therapeutics
KLRS
$99.7M
| $115K | ﹤0.01% |
633
-126
| -17% | -$19.6K |
|
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.