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 | |
|---|---|---|---|---|---|---|
3201
iShares MSCI Switzerland ETF
EWL
$2.22B
| $103K | ﹤0.01% |
2,755
-282
| -9% | -$11.7K |
|
3202
Outdoor Holding Co
POWW
$252M
| $103K | ﹤0.01% |
35,104
-13,268
| -27% | -$56.7K |
|
3203
Amplify Energy
AMPY
$160M
| $102K | ﹤0.01% |
15,588
-2,385
| -13% | -$16.2K |
|
3204
Capital Bancorp
CBNK
$611M
| $102K | ﹤0.01% |
4,398
+737
| +20% | +$17.6K |
|
3205
IES Holdings
IESC
$15.6B
| $102K | ﹤0.01% |
3,678
-585
| -14% | -$18.1K |
|
3206
Lindblad Expeditions
LIND
$2.24B
| $102K | ﹤0.01% |
15,110
-16,558
| -52% | -$144K |
|
3207
NWPX Infrastructure Inc
NWPX
$1.2B
| $102K | ﹤0.01% |
3,630
-961
| -21% | -$29.4K |
|
3208
Quantum-Si Incorporated
QSI
$165M
| $102K | ﹤0.01% |
37,084
-6,101
| -14% | -$19.5K |
|
3209
Sony
SONY
$132B
| $102K | ﹤0.01% |
7,945
+3,095
| +64% | +$49.6K |
|
3210
Teekay
TK
$946M
| $102K | ﹤0.01% |
28,277
-4,666
| -14% | -$15.5K |
|
|
CRGE
3211
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $102K | ﹤0.01% |
57,745
+3,361
| +6% | +$9.59K |
|
3212
Tredegar Corp
TG
$271M
| $101K | ﹤0.01% |
10,650
-1,821
| -15% | -$18.8K |
|
3213
Tiptree Inc
TIPT
$667M
| $101K | ﹤0.01% |
9,344
-1,593
| -15% | -$18.2K |
|
|
PAMT
3214
PAMT Corp
PAMT
$301M
| $101K | ﹤0.01% |
3,288
-425
| -11% | -$13.5K |
|
|
PCSB
3215
DELISTED
PCSB Financial Corporation
PCSB
| $101K | ﹤0.01% |
5,633
-833
| -13% | -$15.9K |
|
3216
Acadia Healthcare
ACHC
$3B
| $100K | ﹤0.01% |
1,270
-3,816
| -75% | -$305K |
|
|
DHC
3217
Diversified Healthcare Trust
DHC
$2.22B
| $100K | ﹤0.01% |
100,621
-33,468
| -25% | -$53.6K |
|
3218
DHI Group
DHX
$181M
| $100K | ﹤0.01% |
18,719
-239,531
| -93% | -$1.25M |
|
3219
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $100K | ﹤0.01% |
483
+110
| +29% | +$24.8K |
|
3220
Northeast Bank
NBN
$1.14B
| $100K | ﹤0.01% |
2,722
-455
| -14% | -$17.9K |
|
3221
Invesco Dividend Achievers ETF
PFM
$805M
| $100K | ﹤0.01% |
3,119
-20,100
| -87% | -$715K |
|
|
CVT
3222
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $100K | ﹤0.01% |
18,961
-20,787
| -52% | -$118K |
|
|
DZSI
3223
DELISTED
DZS Inc. Common Stock
DZSI
| $100K | ﹤0.01% |
8,838
-1,164
| -12% | -$16.5K |
|
3224
NerdWallet
NRDS
$597M
| $99K | ﹤0.01% |
11,130
-1,717
| -13% | -$16.8K |
|
|
MCBC
3225
DELISTED
Macatawa Bank Corp
MCBC
| $99K | ﹤0.01% |
10,707
-1,759
| -14% | -$16.5K |
|
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.