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 | |
|---|---|---|---|---|---|---|
3251
Aterian
ATER
$4.45M
| $138K | ﹤0.01% |
5,336
+428
| +9% | +$18.9K |
|
|
BLUE
3252
DELISTED
bluebird bio
BLUE
| $138K | ﹤0.01% |
1,666
-443
| -21% | -$34.4K |
|
3253
RBB Bancorp
RBB
$448M
| $138K | ﹤0.01% |
6,673
-966
| -13% | -$20.8K |
|
3254
Radiant Logistics
RLGT
$386M
| $138K | ﹤0.01% |
18,624
-2,688
| -13% | -$17.3K |
|
3255
Vita Coco
COCO
$3.82B
| $137K | ﹤0.01% |
14,026
+8,044
| +134% | +$85.2K |
|
|
GNTY
3256
DELISTED
Guaranty Bancshares
GNTY
| $137K | ﹤0.01% |
3,791
-546
| -13% | -$19.4K |
|
3257
Seres Therapeutics
MCRB
$46.8M
| $137K | ﹤0.01% |
2,001
-807
| -29% | -$69.5K |
|
3258
NWPX Infrastructure Inc
NWPX
$1.19B
| $137K | ﹤0.01% |
4,591
-667
| -13% | -$19.8K |
|
3259
Vermilion Energy
VET
$1.82B
| $137K | ﹤0.01% |
7,212
+517
| +8% | +$10.8K |
|
|
VTYX
3260
DELISTED
Ventyx Biosciences
VTYX
| $137K | ﹤0.01% |
11,154
+5,489
| +97% | +$82K |
|
|
RKLY
3261
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $137K | ﹤0.01% |
+63,050
| New | +$193K |
|
3262
Ryan Specialty Holdings
RYAN
$5.72B
| $135K | ﹤0.01% |
3,447
+510
| +17% | +$19.3K |
|
3263
Skillsoft
SKIL
$63.7M
| $135K | ﹤0.01% |
+1,919
| New | +$198K |
|
|
BBIG
3264
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $135K | ﹤0.01% |
+4,874
| New | +$164K |
|
3265
Foghorn Therapeutics
FHTX
$266M
| $134K | ﹤0.01% |
9,848
-779
| -7% | -$10.1K |
|
3266
Vital Farms
VITL
$545M
| $133K | ﹤0.01% |
15,199
-46,224
| -75% | -$492K |
|
3267
Credo Technology Group
CRDO
$38.6B
| $132K | ﹤0.01% |
11,362
-1,478
| -12% | -$17.2K |
|
3268
Hippo Holdings
HIPO
$830M
| $132K | ﹤0.01% |
+6,000
| New | +$222K |
|
3269
Hydrofarm Holdings
HYFM
$2.57M
| $132K | ﹤0.01% |
3,797
-422
| -10% | -$34.3K |
|
3270
Third Coast Bancshares
TCBX
$729M
| $132K | ﹤0.01% |
6,041
+4,117
| +214% | +$95.7K |
|
|
NPKI
3271
NPK International
NPKI
$1.06B
| $132K | ﹤0.01% |
42,860
-6,172
| -13% | -$23.6K |
|
|
AMPS
3272
DELISTED
Altus Power
AMPS
| $132K | ﹤0.01% |
+20,845
| New | +$139K |
|
3273
Aura Biosciences
AURA
$725M
| $131K | ﹤0.01% |
9,261
+6,311
| +214% | +$104K |
|
3274
Cenntro
CENN
$7.89M
| $131K | ﹤0.01% |
+145
| New | +$153K |
|
3275
Evolv Technologies
EVLV
$995M
| $131K | ﹤0.01% |
49,009
+39,744
| +429% | +$106K |
|
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.