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 | |
|---|---|---|---|---|---|---|
3301
MacroGenics
MGNX
$248M
| $86K | ﹤0.01% |
24,759
-238,842
| -91% | -$914K |
|
3302
Bank OZK
OZK
$5.66B
| $86K | ﹤0.01% |
2,173
-9,779
| -82% | -$393K |
|
3303
Precigen
PGEN
$2.48B
| $86K | ﹤0.01% |
40,610
-6,743
| -14% | -$14.2K |
|
3304
Parke Bancorp
PKBK
$402M
| $86K | ﹤0.01% |
4,097
-682
| -14% | -$15.1K |
|
|
MN
3305
DELISTED
MANNING & NAPIER, INC.
MN
| $86K | ﹤0.01% |
7,022
-39,317
| -85% | -$496K |
|
|
LONA
3306
LeonaBio Inc
LONA
$70M
| $85K | ﹤0.01% |
2,862
+1,287
| +82% | +$44.4K |
|
3307
Melco Resorts & Entertainment
MLCO
$2.19B
| $85K | ﹤0.01% |
12,841
-706,263
| -98% | -$3.89M |
|
3308
PCB Bancorp
PCB
$394M
| $85K | ﹤0.01% |
4,730
-51,202
| -92% | -$974K |
|
3309
Syntax Stratified LargeCap ETF
SSPY
$131M
| $85K | ﹤0.01% |
1,468
| – | – |
|
|
QUOT
3310
DELISTED
Quotient Technology Inc
QUOT
| $85K | ﹤0.01% |
36,861
-5,971
| -14% | -$14.6K |
|
|
LNAI
3311
Lunai Bioworks
LNAI
$11.6M
| $84K | ﹤0.01% |
579
+462
| +395% | +$84.2K |
|
|
AC
3312
DELISTED
Associated Capital Group
AC
| $83K | ﹤0.01% |
2,258
-124
| -5% | -$4.86K |
|
|
AEVA
3313
Aeva Technologies
AEVA
$1.35B
| $83K | ﹤0.01% |
8,871
-1,295
| -13% | -$20.5K |
|
3314
Build-A-Bear
BBW
$439M
| $83K | ﹤0.01% |
6,172
-951
| -13% | -$14.9K |
|
3315
Bioventus
BVS
$1.02B
| $83K | ﹤0.01% |
11,792
-2,116
| -15% | -$16.6K |
|
3316
Hovnanian Enterprises
HOV
$812M
| $83K | ﹤0.01% |
2,309
-340
| -13% | -$15.1K |
|
3317
Inspired Entertainment
INSE
$182M
| $83K | ﹤0.01% |
9,455
-1,475
| -13% | -$15.2K |
|
3318
Noodles & Co
NDLS
$109M
| $83K | ﹤0.01% |
2,190
-342
| -14% | -$13.6K |
|
3319
Ring Energy
REI
$307M
| $83K | ﹤0.01% |
36,162
-5,770
| -14% | -$15.7K |
|
|
TOIIW
3320
CALL
The Oncology Institute Warrant
TOIIW
$4.36M
| $83K | ﹤0.01% |
149,600
| – | – |
|
|
LL
3321
DELISTED
LL Flooring Holdings, Inc.
LL
| $83K | ﹤0.01% |
11,965
-1,951
| -14% | -$17.5K |
|
3322
Century Casinos
CNTY
$33.2M
| $82K | ﹤0.01% |
12,422
-1,825
| -13% | -$14.1K |
|
3323
HBT Financial
HBT
$1.32B
| $82K | ﹤0.01% |
4,525
-682
| -13% | -$12.4K |
|
3324
Safe Bulkers
SB
$781M
| $82K | ﹤0.01% |
33,004
-4,895
| -13% | -$16.6K |
|
|
NEUE
3325
DELISTED
NeueHealth
NEUE
| $82K | ﹤0.01% |
980
-161
| -14% | -$21.4K |
|
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.