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 | |
|---|---|---|---|---|---|---|
|
HLTH
3176
DELISTED
Cue Health Inc. Common Stock
HLTH
| $163K | ﹤0.01% |
50,950
+43,031
| +543% | +$233K |
|
|
DZSI
3177
DELISTED
DZS Inc. Common Stock
DZSI
| $163K | ﹤0.01% |
10,002
-55,103
| -85% | -$812K |
|
3178
CALL
Datadog
DDOG
$95.4B
| $162K | ﹤0.01% |
1,700
-50
| -3% | -$5.5K |
|
3179
Mercury Systems
MRCY
$5.83B
| $162K | ﹤0.01% |
2,518
-265
| -10% | -$15.8K |
|
3180
Bridgewater Bancshares
BWB
$571M
| $161K | ﹤0.01% |
9,987
-1,442
| -13% | -$23.2K |
|
3181
Marcus Corp
MCS
$897M
| $161K | ﹤0.01% |
10,933
-1,886
| -15% | -$29K |
|
3182
SelectQuote
SLQT
$132M
| $160K | ﹤0.01% |
64,338
-51,253
| -44% | -$131K |
|
|
NTCO
3183
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $160K | ﹤0.01% |
30,607
| – | – |
|
|
AEVA
3184
Aeva Technologies
AEVA
$1.2B
| $159K | ﹤0.01% |
10,166
-1,442
| -12% | -$23.8K |
|
|
BLFY
3185
DELISTED
Blue Foundry Bancorp
BLFY
| $159K | ﹤0.01% |
13,298
-1,918
| -13% | -$23.7K |
|
3186
B2Gold
BTG
$5B
| $159K | ﹤0.01% |
46,844
-777,006
| -94% | -$3.25M |
|
3187
Ocular Therapeutix
OCUL
$1.79B
| $159K | ﹤0.01% |
39,528
-5,255
| -12% | -$19.9K |
|
3188
Ranpak Holdings
PACK
$439M
| $159K | ﹤0.01% |
22,785
+1,581
| +7% | +$20.4K |
|
3189
Oric Pharmaceuticals
ORIC
$1.15B
| $158K | ﹤0.01% |
35,270
+17,886
| +103% | +$71.4K |
|
3190
Brighthouse Financial
BHF
$3.56B
| $157K | ﹤0.01% |
3,842
+495
| +15% | +$23.9K |
|
3191
Endava
DAVA
$158M
| $157K | ﹤0.01% |
1,787
| – | – |
|
3192
Merchants Bancorp
MBIN
$2.53B
| $157K | ﹤0.01% |
6,929
-1,010
| -13% | -$24.6K |
|
|
TTCF
3193
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $157K | ﹤0.01% |
24,915
-3,243
| -12% | -$25.9K |
|
3194
Primis Financial Corp
FRST
$399M
| $156K | ﹤0.01% |
11,452
-25,840
| -69% | -$347K |
|
3195
ImmunityBio
IBRX
$7.51B
| $156K | ﹤0.01% |
41,877
+3,337
| +9% | +$13.4K |
|
3196
MVB Financial
MVBF
$397M
| $156K | ﹤0.01% |
5,000
-693
| -12% | -$26.1K |
|
3197
Shore Bancshares
SHBI
$819M
| $156K | ﹤0.01% |
+8,413
| New | +$166K |
|
3198
Rush Enterprises Class B
RUSHB
$6.04B
| $155K | ﹤0.01% |
4,684
-663
| -12% | -$21.5K |
|
3199
Arbutus Biopharma
ABUS
$857M
| $154K | ﹤0.01% |
56,758
+13,204
| +30% | +$33.8K |
|
3200
Heron Therapeutics
HRTX
$93.9M
| $154K | ﹤0.01% |
55,167
-138,928
| -72% | -$558K |
|
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.