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 | |
|---|---|---|---|---|---|---|
|
DNMR
3176
DELISTED
Danimer Scientific, Inc.
DNMR
| $110K | ﹤0.01% |
936
-247
| -21% | -$44K |
|
3177
The Honest Company
HNST
$424M
| $109K | ﹤0.01% |
31,129
-21,346
| -41% | -$78.4K |
|
|
VXRT
3178
DELISTED
Vaxart
VXRT
| $109K | ﹤0.01% |
50,085
-15,458
| -24% | -$53.3K |
|
3179
AXT Inc
AXTI
$4.49B
| $108K | ﹤0.01% |
16,147
-2,716
| -14% | -$21.4K |
|
3180
Comtech Telecommunications
CMTL
$51.5M
| $108K | ﹤0.01% |
10,819
-1,724
| -14% | -$19K |
|
3181
EverCommerce
EVCM
$2.1B
| $108K | ﹤0.01% |
9,889
-1,615
| -14% | -$18.3K |
|
3182
SoundThinking
SSTI
$102M
| $108K | ﹤0.01% |
3,765
-1,889
| -33% | -$59.3K |
|
3183
Palladyne AI
PDYN
$282M
| $108K | ﹤0.01% |
8,081
+290
| +4% | +$5.42K |
|
|
BCOV
3184
DELISTED
Brightcove, Inc.
BCOV
| $108K | ﹤0.01% |
17,127
-148,162
| -90% | -$960K |
|
|
VLD
3185
DELISTED
Velo3D, Inc.
VLD
| $108K | ﹤0.01% |
781
-104
| -12% | -$13.5K |
|
3186
Kodak
KODK
$965M
| $107K | ﹤0.01% |
23,207
-3,818
| -14% | -$20.9K |
|
3187
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $107K | ﹤0.01% |
2,693
| – | – |
|
3188
Seneca Foods Class A
SENEA
$1.16B
| $107K | ﹤0.01% |
2,127
-997
| -32% | -$54.8K |
|
|
TTCF
3189
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $107K | ﹤0.01% |
21,641
-3,274
| -13% | -$21.1K |
|
3190
Alto Ingredients
ALTO
$392M
| $106K | ﹤0.01% |
29,090
-4,832
| -14% | -$20.3K |
|
3191
Nuvation Bio
NUVB
$2.22B
| $106K | ﹤0.01% |
47,255
-17,631
| -27% | -$50.3K |
|
|
URG
3192
Ur-Energy
URG
$517M
| $106K | ﹤0.01% |
97,663
-13,982
| -13% | -$16.6K |
|
3193
First Business Financial Services
FBIZ
$601M
| $105K | ﹤0.01% |
3,255
-537
| -14% | -$17.8K |
|
3194
Robinhood
HOOD
$83.4B
| $105K | ﹤0.01% |
10,374
+8,032
| +343% | +$77.2K |
|
3195
iShares S&P 100 ETF
OEF
$20.4B
| $105K | ﹤0.01% |
646
+203
| +46% | +$36.8K |
|
|
ORGNW
3196
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
| $105K | ﹤0.01% |
100,000
| – | – |
|
3197
Universal Logistics Holdings
ULH
$485M
| $105K | ﹤0.01% |
3,306
-482
| -13% | -$15.9K |
|
3198
Alta Equipment Group
ALTG
$243M
| $104K | ﹤0.01% |
9,423
-35,903
| -79% | -$413K |
|
3199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $104K | ﹤0.01% |
4,047
| – | – |
|
3200
ACNB Corp
ACNB
$663M
| $103K | ﹤0.01% |
3,435
-560
| -14% | -$18.6K |
|
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.