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 | |
|---|---|---|---|---|---|---|
3151
Carter Bankshares
CARE
$766M
| $170K | ﹤0.01% |
12,869
-1,772
| -12% | -$27.2K |
|
3152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $170K | ﹤0.01% |
3,125
-395
| -11% | -$23.8K |
|
|
BVH
3153
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $170K | ﹤0.01% |
6,805
-36,419
| -84% | -$963K |
|
|
DBD
3154
DELISTED
Diebold Nixdorf Incorporated
DBD
| $170K | ﹤0.01% |
74,771
-822
| -1% | -$3.06K |
|
|
CTO
3155
CTO Realty Growth
CTO
$824M
| $169K | ﹤0.01% |
8,319
-1,197
| -13% | -$25.1K |
|
3156
Erasca
ERAS
$6.3B
| $169K | ﹤0.01% |
30,419
-5,945
| -16% | -$38.9K |
|
3157
Energy Vault
NRGV
$517M
| $168K | ﹤0.01% |
+16,731
| New | +$217K |
|
|
DCGOW
3158
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
| $167K | ﹤0.01% |
100,000
| – | – |
|
3159
Maravai LifeSciences
MRVI
$969M
| $166K | ﹤0.01% |
5,837
+1,227
| +27% | +$38.9K |
|
3160
Southern Missouri Bancorp
SMBC
$852M
| $166K | ﹤0.01% |
3,673
-526
| -13% | -$23.8K |
|
|
NEUE
3161
DELISTED
NeueHealth
NEUE
| $166K | ﹤0.01% |
1,141
-616
| -35% | -$89.6K |
|
|
HRT
3162
DELISTED
HireRight Holdings Corporation
HRT
| $166K | ﹤0.01% |
11,626
-565
| -5% | -$8.81K |
|
|
AMED
3163
DELISTED
Amedisys
AMED
| $165K | ﹤0.01% |
1,570
-565
| -26% | -$72.2K |
|
|
DESP
3164
DELISTED
Despegar.com
DESP
| $165K | ﹤0.01% |
20,457
-1,717
| -8% | -$16.5K |
|
3165
RxSight
RXST
$249M
| $165K | ﹤0.01% |
11,711
+1,331
| +13% | +$17.6K |
|
3166
Universal Electronics
UEIC
$57.8M
| $165K | ﹤0.01% |
6,436
-875
| -12% | -$24.5K |
|
|
INBX
3167
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $165K | ﹤0.01% |
14,538
-55,283
| -79% | -$813K |
|
3168
Cadre Holdings
CDRE
$1.32B
| $164K | ﹤0.01% |
8,317
+4,868
| +141% | +$115K |
|
3169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $164K | ﹤0.01% |
4,730
-4,825
| -50% | -$187K |
|
3170
PUT
Snap
SNAP
$7.89B
| $164K | ﹤0.01% |
12,484
-10,532
| -46% | -$240K |
|
3171
Five Star Bancorp
FSBC
$1.14B
| $163K | ﹤0.01% |
6,195
-857
| -12% | -$22.7K |
|
3172
First Internet Bancorp
INBK
$257M
| $163K | ﹤0.01% |
4,423
-629
| -12% | -$24.2K |
|
3173
Portillo's
PTLO
$331M
| $163K | ﹤0.01% |
9,975
-3,374
| -25% | -$65.1K |
|
3174
Tilray
TLRY
$618M
| $163K | ﹤0.01% |
5,212
| – | – |
|
|
XXII
3175
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
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.