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 | |
|---|---|---|---|---|---|---|
|
TCS
3351
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $115K | ﹤0.01% |
1,229
-146
| -11% | -$16.6K |
|
|
ASXC
3352
DELISTED
Asensus Surgical, Inc.
ASXC
| $115K | ﹤0.01% |
288,600
-127,164
| -31% | -$56.7K |
|
3353
Comtech Telecommunications
CMTL
$50.3M
| $114K | ﹤0.01% |
12,543
-1,761
| -12% | -$22K |
|
3354
Hovnanian Enterprises
HOV
$726M
| $114K | ﹤0.01% |
2,649
-202
| -7% | -$9.81K |
|
3355
Information Services Group
III
$199M
| $114K | ﹤0.01% |
+16,802
| New | +$106K |
|
3356
Centrus Energy
LEU
$3.48B
| $114K | ﹤0.01% |
4,601
-672
| -13% | -$18.6K |
|
|
PVBC
3357
DELISTED
Provident Bancorp
PVBC
| $114K | ﹤0.01% |
7,291
-1,040
| -12% | -$16.2K |
|
|
SUP
3358
DELISTED
Superior Industries International
SUP
| $114K | ﹤0.01% |
28,775
| – | – |
|
|
GOEV
3359
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $114K | ﹤0.01% |
133
-13
| -9% | -$22.9K |
|
3360
Coupang
CPNG
$29.3B
| $113K | ﹤0.01% |
8,831
+42
| +0.5% | +$573 |
|
3361
Janux Therapeutics
JANX
$925M
| $113K | ﹤0.01% |
9,242
-1,356
| -13% | -$16.1K |
|
|
PRVB
3362
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $113K | ﹤0.01% |
28,123
-2,362
| -8% | -$11.2K |
|
3363
Dream Finders Homes
DFH
$1.16B
| $112K | ﹤0.01% |
+10,594
| New | +$167K |
|
3364
Edgewise Therapeutics
EWTX
$4.13B
| $112K | ﹤0.01% |
14,055
-7,941
| -36% | -$60K |
|
3365
ESS Tech
GWH
$22M
| $112K | ﹤0.01% |
+2,669
| New | +$187K |
|
3366
Ring Energy
REI
$315M
| $112K | ﹤0.01% |
+41,932
| New | +$174K |
|
3367
Reynolds Consumer Products
REYN
$5.26B
| $112K | ﹤0.01% |
4,084
-42,858
| -91% | -$1.2M |
|
3368
AXT Inc
AXTI
$3.95B
| $111K | ﹤0.01% |
18,863
-2,776
| -13% | -$16.4K |
|
|
BGFV
3369
DELISTED
Big 5 Sporting Goods
BGFV
| $111K | ﹤0.01% |
9,882
-1,427
| -13% | -$19.5K |
|
3370
Rocky Brands
RCKY
$366M
| $111K | ﹤0.01% |
3,260
-462
| -12% | -$17.3K |
|
|
ZYXI
3371
DELISTED
Zynex
ZYXI
| $111K | ﹤0.01% |
13,981
+1,473
| +12% | +$10.4K |
|
|
FMTX
3372
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $111K | ﹤0.01% |
16,093
-2,332
| -13% | -$16.4K |
|
|
AFCG
3373
AFC Gamma
AFCG
$61.4M
| $110K | ﹤0.01% |
10,487
+666
| +7% | +$7.8K |
|
3374
iShares MBS ETF
MBB
$38.9B
| $110K | ﹤0.01% |
1,123
+328
| +41% | +$32.2K |
|
3375
United States Lime & Minerals
USLM
$3.16B
| $110K | ﹤0.01% |
5,215
-400
| -7% | -$9.05K |
|
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.