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 | |
|---|---|---|---|---|---|---|
3326
Park Aerospace
PKE
$737M
| $119K | ﹤0.01% |
9,304
-1,340
| -13% | -$16.4K |
|
|
USER
3327
DELISTED
UserTesting, Inc.
USER
| $119K | ﹤0.01% |
23,765
+18,679
| +367% | +$125K |
|
|
TRQ
3328
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $119K | ﹤0.01% |
4,460
-1,083
| -20% | -$30.7K |
|
|
SRTA
3329
Strata Critical Medical Inc
SRTA
$434M
| $118K | ﹤0.01% |
+26,537
| New | +$192K |
|
3330
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $118K | ﹤0.01% |
5,299
| – | – |
|
3331
First Business Financial Services
FBIZ
$587M
| $118K | ﹤0.01% |
+3,792
| New | +$127K |
|
3332
Kura Sushi USA
KRUS
$560M
| $118K | ﹤0.01% |
2,382
-12
| -0.5% | -$536 |
|
|
NUVL
3333
DELISTED
Nuvalent
NUVL
| $118K | ﹤0.01% |
8,677
-1,736
| -17% | -$18.4K |
|
|
URG
3334
Ur-Energy
URG
$485M
| $118K | ﹤0.01% |
111,645
+7,720
| +7% | +$10.3K |
|
3335
Amplify Energy
AMPY
$161M
| $117K | ﹤0.01% |
+17,973
| New | +$133K |
|
3336
Build-A-Bear
BBW
$425M
| $117K | ﹤0.01% |
7,123
-10,882
| -60% | -$199K |
|
3337
Colony Bankcorp
CBAN
$465M
| $117K | ﹤0.01% |
+7,738
| New | +$129K |
|
3338
Esquire Financial Holdings
ESQ
$1.12B
| $117K | ﹤0.01% |
+3,500
| New | +$123K |
|
|
KC
3339
Kingsoft Cloud Holdings
KC
$3.34B
| $117K | ﹤0.01% |
26,326
-238,487
| -90% | -$1.02M |
|
3340
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $117K | ﹤0.01% |
4,047
| – | – |
|
3341
BCB Bancorp
BCBP
$173M
| $116K | ﹤0.01% |
+6,795
| New | +$126K |
|
3342
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $116K | ﹤0.01% |
3,300
| – | – |
|
3343
Northeast Bank
NBN
$1.06B
| $116K | ﹤0.01% |
+3,177
| New | +$115K |
|
3344
Red River Bancshares
RRBI
$662M
| $116K | ﹤0.01% |
2,144
-310
| -13% | -$16.5K |
|
3345
Tiptree Inc
TIPT
$662M
| $116K | ﹤0.01% |
10,937
-1,612
| -13% | -$18.1K |
|
3346
Vera Therapeutics
VERA
$2.3B
| $116K | ﹤0.01% |
8,573
+469
| +6% | +$8.18K |
|
|
RIDE
3347
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $116K | ﹤0.01% |
4,911
-710
| -13% | -$22.9K |
|
3348
Ardmore Shipping
ASC
$710M
| $115K | ﹤0.01% |
+16,482
| New | +$110K |
|
|
DFTX
3349
Definium Therapeutics
DFTX
$5.78B
| $115K | ﹤0.01% |
11,902
-12,517
| -51% | -$158K |
|
3350
TransAlta
TAC
$3.95B
| $115K | ﹤0.01% |
10,063
-831
| -8% | -$9.16K |
|
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.