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 | |
|---|---|---|---|---|---|---|
|
FREE
3376
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $110K | ﹤0.01% |
17,711
-2,567
| -13% | -$17.5K |
|
|
MCBC
3377
DELISTED
Macatawa Bank Corp
MCBC
| $110K | ﹤0.01% |
12,466
-1,800
| -13% | -$16.1K |
|
3378
AerSale
ASLE
$293M
| $109K | ﹤0.01% |
7,494
-1,088
| -13% | -$15.8K |
|
3379
Cato Corp
CATO
$68.3M
| $109K | ﹤0.01% |
9,426
-1,625
| -15% | -$21.4K |
|
3380
Freshpet
FRPT
$2.93B
| $109K | ﹤0.01% |
2,115
-2,784
| -57% | -$215K |
|
|
AKTS
3381
DELISTED
Akoustis Technologies Inc
AKTS
| $109K | ﹤0.01% |
29,276
+1,122
| +4% | +$4.97K |
|
3382
iRadimed
IRMD
$1.16B
| $108K | ﹤0.01% |
3,183
-381
| -11% | -$13.7K |
|
3383
Sutro Biopharma
STRO
$401M
| $108K | ﹤0.01% |
2,065
-314
| -13% | -$17.5K |
|
|
IGMS
3384
DELISTED
IGM Biosciences
IGMS
| $107K | ﹤0.01% |
5,922
+1,180
| +25% | +$21K |
|
|
CINC
3385
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $107K | ﹤0.01% |
5,670
-1,124
| -17% | -$21.5K |
|
3386
Alico
ALCO
$280M
| $106K | ﹤0.01% |
+2,964
| New | +$118K |
|
3387
FVCBankcorp
FVCB
$335M
| $106K | ﹤0.01% |
+7,061
| New | +$113K |
|
3388
CALL
Alvotech Warrant
ALVOW
| $105K | ﹤0.01% |
+125,000
| New | +$113K |
|
3389
Fulcrum Therapeutics
FULC
$273M
| $105K | ﹤0.01% |
21,450
-3,849
| -15% | -$37.6K |
|
|
KALV
3390
DELISTED
KalVista Pharmaceuticals
KALV
| $105K | ﹤0.01% |
10,633
-2,219
| -17% | -$24.5K |
|
3391
Telecom Argentina
TEO
$6.03B
| $105K | ﹤0.01% |
22,966
-4,242
| -16% | -$23.1K |
|
|
NBSE
3392
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $105K | ﹤0.01% |
5,000
| – | – |
|
3393
BOK Financial
BOKF
$8.58B
| $104K | ﹤0.01% |
1,378
-410
| -23% | -$34.6K |
|
3394
EverCommerce
EVCM
$2.18B
| $104K | ﹤0.01% |
11,504
-6,307
| -35% | -$68K |
|
3395
Focus Universal
FCUV
$8.15M
| $104K | ﹤0.01% |
+34
| New | +$116K |
|
3396
GrowGeneration
GRWG
$86.5M
| $104K | ﹤0.01% |
29,038
-28,377
| -49% | -$162K |
|
3397
Powell Industries
POWL
$7.6B
| $104K | ﹤0.01% |
13,323
-1,920
| -13% | -$15K |
|
|
ESSA
3398
DELISTED
ESSA Bancorp
ESSA
| $103K | ﹤0.01% |
6,104
| – | – |
|
3399
First Bank
FRBA
$464M
| $103K | ﹤0.01% |
7,393
-1,068
| -13% | -$15.1K |
|
3400
Universal Logistics Holdings
ULH
$353M
| $103K | ﹤0.01% |
3,788
-794
| -17% | -$18.9K |
|
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.