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 | |
|---|---|---|---|---|---|---|
3276
Xeris Biopharma Holdings
XERS
$1.39B
| $90K | ﹤0.01% |
57,741
-8,839
| -13% | -$14.6K |
|
|
ZEUS
3277
DELISTED
Olympic Steel
ZEUS
| $90K | ﹤0.01% |
3,938
-42,948
| -92% | -$1.16M |
|
|
ARKOW
3278
CALL
DELISTED
ARKO Corp Warrant
ARKOW
| $89K | ﹤0.01% |
49,986
| – | – |
|
3279
BRC Inc
BRCC
$119M
| $89K | ﹤0.01% |
11,441
-3,980
| -26% | -$36K |
|
3280
ChargePoint
CHPT
$150M
| $89K | ﹤0.01% |
300
-435
| -59% | -$132K |
|
3281
Freshpet
FRPT
$3.61B
| $89K | ﹤0.01% |
1,790
-325
| -15% | -$15.3K |
|
3282
Rigel Pharmaceuticals
RIGL
$740M
| $89K | ﹤0.01% |
7,509
-1,153
| -13% | -$15.6K |
|
3283
Rush Street Interactive
RSI
$2.69B
| $89K | ﹤0.01% |
24,293
-404,548
| -94% | -$2.14M |
|
3284
Third Coast Bancshares
TCBX
$735M
| $89K | ﹤0.01% |
5,191
-850
| -14% | -$16.6K |
|
|
WHWK
3285
Whitehawk Therapeutics
WHWK
$201M
| $89K | ﹤0.01% |
6,312
-971
| -13% | -$12.8K |
|
|
MKFG
3286
DELISTED
Markforged Holding Corporation
MKFG
| $89K | ﹤0.01% |
4,471
-2,137
| -32% | -$49.5K |
|
3287
ProFrac Holding
ACDC
$814M
| $88K | ﹤0.01% |
+5,770
| New | +$104K |
|
3288
Element Solutions
ESI
$9.36B
| $88K | ﹤0.01% |
5,423
-9,997
| -65% | -$187K |
|
3289
Greene County Bancorp
GCBC
$598M
| $88K | ﹤0.01% |
3,068
-454
| -13% | -$11.9K |
|
3290
Park Aerospace
PKE
$823M
| $88K | ﹤0.01% |
7,995
-1,309
| -14% | -$15.5K |
|
3291
Valvoline
VVV
$4.77B
| $88K | ﹤0.01% |
3,449
-7,031
| -67% | -$206K |
|
3292
CALL
Alvotech Warrant
ALVOW
$45.3M
| $87K | ﹤0.01% |
125,000
| – | – |
|
3293
Colony Bankcorp
CBAN
$469M
| $87K | ﹤0.01% |
6,641
-1,097
| -14% | -$15.7K |
|
3294
First Bank
FRBA
$468M
| $87K | ﹤0.01% |
6,358
-1,035
| -14% | -$15.3K |
|
3295
Lexicon Pharmaceuticals
LXRX
$1.09B
| $87K | ﹤0.01% |
36,090
+2,998
| +9% | +$8.3K |
|
3296
Preformed Line Products
PLPC
$2.3B
| $87K | ﹤0.01% |
1,222
-165
| -12% | -$11.6K |
|
|
SUP
3297
DELISTED
Superior Industries International
SUP
| $87K | ﹤0.01% |
28,775
| – | – |
|
|
GHIXW
3298
CALL
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $87K | ﹤0.01% |
250,000
| – | – |
|
3299
Carter's
CRI
$1.45B
| $86K | ﹤0.01% |
1,298
-1,885
| -59% | -$144K |
|
3300
Caesarstone
CSTE
$82.3M
| $86K | ﹤0.01% |
9,217
-1,512
| -14% | -$14.5K |
|
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.