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 | |
|---|---|---|---|---|---|---|
3426
Caesarstone
CSTE
$72.3M
| $98K | ﹤0.01% |
10,729
-1,550
| -13% | -$14.8K |
|
3427
Dyne Therapeutics
DYN
$4.7B
| $98K | ﹤0.01% |
14,249
-2,060
| -13% | -$14.2K |
|
3428
Rigel Pharmaceuticals
RIGL
$681M
| $98K | ﹤0.01% |
8,662
-1,171
| -12% | -$23.5K |
|
3429
Atomera
ATOM
$200M
| $97K | ﹤0.01% |
10,393
-1,395
| -12% | -$15.4K |
|
|
PXD
3430
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $97K | ﹤0.01% |
436
-200
| -31% | -$50.7K |
|
|
LBC
3431
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $97K | ﹤0.01% |
7,411
-1,062
| -13% | -$14.1K |
|
3432
Greenlight Captial
GLRE
$552M
| $96K | ﹤0.01% |
12,471
-1,800
| -13% | -$13.2K |
|
3433
Noodles & Co
NDLS
$111M
| $96K | ﹤0.01% |
2,532
-348
| -12% | -$15.5K |
|
3434
Ouster
OUST
$2.63B
| $96K | ﹤0.01% |
5,957
-1,426
| -19% | -$40K |
|
3435
UNIFI
UFI
$119M
| $96K | ﹤0.01% |
6,844
-936
| -12% | -$14.1K |
|
3436
CALL
Voya Financial
VOYA
$9.01B
| $96K | ﹤0.01% |
1,616
+538
| +50% | +$34.6K |
|
3437
Bioventus
BVS
$892M
| $95K | ﹤0.01% |
13,908
-2,411
| -15% | -$24.6K |
|
3438
Invivyd
IVVD
$158M
| $95K | ﹤0.01% |
28,923
-4,506
| -13% | -$14.1K |
|
3439
Sight Sciences
SGHT
$286M
| $95K | ﹤0.01% |
10,591
-1,527
| -13% | -$13.4K |
|
3440
Teekay
TK
$1.01B
| $95K | ﹤0.01% |
32,943
-4,765
| -13% | -$15.6K |
|
|
TBCH
3441
Turtle Beach Corp
TBCH
$243M
| $95K | ﹤0.01% |
7,803
-1,046
| -12% | -$17.8K |
|
3442
EyePoint Inc
EYPT
$1.03B
| $94K | ﹤0.01% |
11,975
+522
| +5% | +$5.25K |
|
3443
Inspired Entertainment
INSE
$184M
| $94K | ﹤0.01% |
+10,930
| New | +$111K |
|
3444
AquaBounty Technologies
AQB
$4.66M
| $93K | ﹤0.01% |
2,719
+848
| +45% | +$25.9K |
|
3445
4D Molecular Therapeutics
FDMT
$532M
| $93K | ﹤0.01% |
13,293
-2,226
| -14% | -$21.6K |
|
3446
HBT Financial
HBT
$1.3B
| $93K | ﹤0.01% |
5,207
-693
| -12% | -$12.2K |
|
3447
Ondas Inc
ONDS
$4.27B
| $93K | ﹤0.01% |
+17,260
| New | +$119K |
|
|
LAC
3448
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $93K | ﹤0.01% |
4,626
+255
| +6% | +$6.52K |
|
3449
Core & Main
CNM
$8.23B
| $92K | ﹤0.01% |
4,131
-365
| -8% | -$8.45K |
|
3450
Village Super Market
VLGEA
$651M
| $92K | ﹤0.01% |
4,029
-587
| -13% | -$13.8K |
|
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.