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 | |
|---|---|---|---|---|---|---|
3201
Southern First Bancshares
SFST
$591M
| $154K | ﹤0.01% |
3,540
-657
| -16% | -$29.9K |
|
|
CORZ
3202
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $154K | ﹤0.01% |
+103,470
| New | +$475K |
|
3203
The Honest Company
HNST
$402M
| $153K | ﹤0.01% |
52,475
-17,330
| -25% | -$62.6K |
|
3204
Tejon Ranch
TRC
$457M
| $153K | ﹤0.01% |
9,890
-1,425
| -13% | -$24.6K |
|
3205
TORM
TRMD
$3.1B
| $153K | ﹤0.01% |
+11,312
| New | +$133K |
|
|
ALIM
3206
DELISTED
Alimera Sciences
ALIM
| $153K | ﹤0.01% |
28,052
| – | – |
|
|
ETNB
3207
DELISTED
89bio
ETNB
| $152K | ﹤0.01% |
47,375
+33,675
| +246% | +$102K |
|
3208
Johnson Outdoors
JOUT
$491M
| $152K | ﹤0.01% |
2,487
-444
| -15% | -$30.7K |
|
3209
SoundThinking
SSTI
$100M
| $152K | ﹤0.01% |
5,654
-587
| -9% | -$16.4K |
|
3210
Instil Bio
TIL
$48.3M
| $152K | ﹤0.01% |
1,645
+133
| +9% | +$18.8K |
|
|
RMO
3211
DELISTED
Romeo Power, Inc.
RMO
| $151K | ﹤0.01% |
337,723
+209,776
| +164% | +$197K |
|
3212
Civista Bancshares
CIVB
$604M
| $150K | ﹤0.01% |
7,053
-1,005
| -12% | -$21.8K |
|
3213
Enovis
ENOV
$1.68B
| $150K | ﹤0.01% |
2,717
-1,940
| -42% | -$125K |
|
|
STR
3214
DELISTED
Sitio Royalties
STR
| $150K | ﹤0.01% |
6,461
+785
| +14% | +$21.7K |
|
|
SMMF
3215
DELISTED
Summit Financial Group, Inc.
SMMF
| $150K | ﹤0.01% |
5,404
-765
| -12% | -$20.3K |
|
|
TEAD
3216
Teads Holding Co
TEAD
$68.7M
| $149K | ﹤0.01% |
29,574
+15,374
| +108% | +$116K |
|
3217
Daily Journal
DJCO
$809M
| $148K | ﹤0.01% |
573
-84
| -13% | -$22.6K |
|
3218
First Bancorp
FNLC
$396M
| $148K | ﹤0.01% |
4,909
-709
| -13% | -$20.7K |
|
3219
Ollie's Bargain Outlet
OLLI
$4.44B
| $148K | ﹤0.01% |
2,511
-682
| -21% | -$34.5K |
|
|
SOPA
3220
DELISTED
Society Pass
SOPA
| $148K | ﹤0.01% |
5,085
+4,950
| +3,667% | +$163K |
|
3221
Viridian Therapeutics
VRDN
$2.09B
| $148K | ﹤0.01% |
+12,768
| New | +$172K |
|
|
MSPRZ
3222
CALL
DELISTED
MSP Recovery Inc Warrant
MSPRZ
| $148K | ﹤0.01% |
70,000
-55,000
| -44% | -$53.9K |
|
3223
American Public Education
APEI
$890M
| $147K | ﹤0.01% |
9,093
-1,311
| -13% | -$22.3K |
|
3224
Invesco DB Agriculture Fund
DBA
$1.23B
| $147K | ﹤0.01% |
7,222
+5,222
| +261% | +$115K |
|
3225
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $146K | ﹤0.01% |
1,852
-489
| -21% | -$42.6K |
|
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.