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 | |
|---|---|---|---|---|---|---|
3251
Regional Management Corp
RM
$300M
| $93K | ﹤0.01% |
3,301
-34,509
| -91% | -$1.25M |
|
|
TPC
3252
Tutor Perini Cor
TPC
$4.45B
| $93K | ﹤0.01% |
16,822
-2,806
| -14% | -$21.3K |
|
|
CTV
3253
DELISTED
Innovid Corp.
CTV
| $93K | ﹤0.01% |
34,169
+15,618
| +84% | +$44.5K |
|
|
KBAL
3254
DELISTED
Kimball International
KBAL
| $93K | ﹤0.01% |
14,717
-2,409
| -14% | -$18.7K |
|
3255
Atomera
ATOM
$203M
| $92K | ﹤0.01% |
9,027
-1,366
| -13% | -$16.2K |
|
3256
BayCom
BCML
$335M
| $92K | ﹤0.01% |
5,222
-854
| -14% | -$16.5K |
|
|
SRTA
3257
Strata Critical Medical Inc
SRTA
$506M
| $92K | ﹤0.01% |
22,786
-3,751
| -14% | -$19.3K |
|
3258
KRONOS Worldwide
KRO
$714M
| $92K | ﹤0.01% |
9,826
-1,475
| -13% | -$21.6K |
|
3259
Radiant Logistics
RLGT
$392M
| $92K | ﹤0.01% |
16,094
-2,530
| -14% | -$17.8K |
|
3260
Red River Bancshares
RRBI
$665M
| $92K | ﹤0.01% |
1,855
-289
| -13% | -$15.2K |
|
3261
United States Lime & Minerals
USLM
$3.38B
| $92K | ﹤0.01% |
4,490
-725
| -14% | -$15.4K |
|
|
ZYXI
3262
DELISTED
Zynex
ZYXI
| $92K | ﹤0.01% |
10,146
-3,835
| -27% | -$33.5K |
|
|
NESR
3263
National Energy Services Reunited Corp
NESR
$2.84B
| $92K | ﹤0.01% |
15,456
-2,551
| -14% | -$17.1K |
|
|
BBIG
3264
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $92K | ﹤0.01% |
4,933
+59
| +1% | +$1.18K |
|
3265
BARK
BARK
$83.9M
| $91K | ﹤0.01% |
2,500
+1,282
| +105% | +$47.4K |
|
|
BGFV
3266
DELISTED
Big 5 Sporting Goods
BGFV
| $91K | ﹤0.01% |
8,449
-1,433
| -15% | -$17.3K |
|
3267
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $91K | ﹤0.01% |
1,000
| – | – |
|
|
PVBC
3268
DELISTED
Provident Bancorp
PVBC
| $91K | ﹤0.01% |
6,333
-958
| -13% | -$14.2K |
|
3269
Tilray
TLRY
$602M
| $91K | ﹤0.01% |
3,319
-1,893
| -36% | -$66.4K |
|
|
AKYA
3270
DELISTED
Akoya BioSciences
AKYA
| $90K | ﹤0.01% |
7,666
-262,344
| -97% | -$3.46M |
|
3271
Blue Ridge Bankshares
BRBS
$330M
| $90K | ﹤0.01% |
7,083
-1,139
| -14% | -$16.5K |
|
|
HLVX
3272
DELISTED
HilleVax
HLVX
| $90K | ﹤0.01% |
5,259
-868
| -14% | -$12.6K |
|
3273
Ramaco Resources Class A
METC
$603M
| $90K | ﹤0.01% |
10,106
-114,893
| -92% | -$1.19M |
|
3274
SAP
SAP
$228B
| $90K | ﹤0.01% |
1,105
+1,090
| +7,267% | +$96.3K |
|
|
SOPA
3275
DELISTED
Society Pass
SOPA
| $90K | ﹤0.01% |
3,848
-1,237
| -24% | -$35.2K |
|
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.