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 | |
|---|---|---|---|---|---|---|
|
KBAL
3276
DELISTED
Kimball International
KBAL
| $131K | ﹤0.01% |
17,126
-10,030
| -37% | -$82.1K |
|
3277
Aviat Networks
AVNW
$265M
| $130K | ﹤0.01% |
5,193
-752
| -13% | -$21.8K |
|
3278
Monte Rosa Therapeutics
GLUE
$1.4B
| $130K | ﹤0.01% |
13,466
-2,584
| -16% | -$26K |
|
3279
CALL
Rigetti Computing Warrants
RGTIW
$130M
| $130K | ﹤0.01% |
200,000
+100,000
| +100% | +$113K |
|
|
LL
3280
DELISTED
LL Flooring Holdings, Inc.
LL
| $130K | ﹤0.01% |
13,916
-1,968
| -12% | -$24K |
|
|
DNB
3281
DELISTED
Dun & Bradstreet
DNB
| $129K | ﹤0.01% |
8,556
-497,883
| -98% | -$8.02M |
|
|
HYZN
3282
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $129K | ﹤0.01% |
+878
| New | +$186K |
|
|
EIGR
3283
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $129K | ﹤0.01% |
685
+106
| +18% | +$21.4K |
|
|
DSKE
3284
DELISTED
Daseke, Inc. Common Stock
DSKE
| $129K | ﹤0.01% |
20,113
-2,757
| -12% | -$21.1K |
|
3285
Amalgamated Financial
AMAL
$1.48B
| $128K | ﹤0.01% |
6,463
-939
| -13% | -$18.1K |
|
3286
IES Holdings
IESC
$14.8B
| $128K | ﹤0.01% |
4,263
-831
| -16% | -$26.7K |
|
|
RUBY
3287
DELISTED
Rubius Therapeutics, Inc
RUBY
| $128K | ﹤0.01% |
150,000
+123,234
| +460% | +$207K |
|
3288
Aegon
AEG
$14B
| $127K | ﹤0.01% |
29,692
-631
| -2% | -$3.13K |
|
|
QUOT
3289
DELISTED
Quotient Technology Inc
QUOT
| $127K | ﹤0.01% |
42,832
-9,877
| -19% | -$46.8K |
|
3290
Ambev
ABEV
$48.1B
| $126K | ﹤0.01% |
50,000
| – | – |
|
3291
Alto Ingredients
ALTO
$369M
| $126K | ﹤0.01% |
33,922
-4,901
| -13% | -$25.6K |
|
3292
BayCom
BCML
$329M
| $126K | ﹤0.01% |
+6,076
| New | +$134K |
|
3293
Blue Ridge Bankshares
BRBS
$315M
| $126K | ﹤0.01% |
8,222
-1,191
| -13% | -$17.6K |
|
3294
BRC Inc
BRCC
$121M
| $126K | ﹤0.01% |
+15,421
| New | +$212K |
|
3295
iShares MSCI Switzerland ETF
EWL
$2.19B
| $126K | ﹤0.01% |
3,037
+282
| +10% | +$12.7K |
|
3296
MP Materials
MP
$7.36B
| $126K | ﹤0.01% |
3,923
-42,217
| -91% | -$1.7M |
|
|
PSTL
3297
Postal Realty Trust
PSTL
$694M
| $126K | ﹤0.01% |
8,444
-850
| -9% | -$13.6K |
|
3298
Caribou Biosciences
CRBU
$145M
| $125K | ﹤0.01% |
22,939
-4,187
| -15% | -$32K |
|
3299
Kodak
KODK
$822M
| $125K | ﹤0.01% |
27,025
+64
| +0.2% | +$334 |
|
3300
Tarsus Pharmaceuticals
TARS
$2.58B
| $125K | ﹤0.01% |
8,572
+3,846
| +81% | +$57.7K |
|
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.