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 | |
|---|---|---|---|---|---|---|
|
WEBR
3451
DELISTED
Weber Inc.
WEBR
| $92K | ﹤0.01% |
12,780
+3,618
| +39% | +$30.3K |
|
|
PFSW
3452
DELISTED
PFSweb, Inc.
PFSW
| $92K | ﹤0.01% |
+7,811
| New | +$93.8K |
|
3453
Lands' End
LE
$370M
| $91K | ﹤0.01% |
8,576
-987
| -10% | -$13K |
|
3454
Red Violet
RDVT
$979M
| $91K | ﹤0.01% |
+4,819
| New | +$118K |
|
3455
Amylyx Pharmaceuticals
AMLX
$2.26B
| $90K | ﹤0.01% |
4,692
-657
| -12% | -$7.8K |
|
3456
Vivid Seats
SEAT
$84.6M
| $90K | ﹤0.01% |
+602
| New | +$109K |
|
3457
Stratus Properties
STRS
$156M
| $90K | ﹤0.01% |
+2,788
| New | +$109K |
|
|
ML
3458
DELISTED
MoneyLion Inc.
ML
| $90K | ﹤0.01% |
+2,278
| New | +$121K |
|
3459
Future Fuel
FF
$217M
| $89K | ﹤0.01% |
12,261
-1,771
| -13% | -$14.9K |
|
3460
HF Foods Group
HFFG
$80.2M
| $89K | ﹤0.01% |
17,094
-2,564
| -13% | -$14.3K |
|
3461
El Pollo Loco
LOCO
$501M
| $89K | ﹤0.01% |
9,036
-1,303
| -13% | -$13.7K |
|
3462
Syntax Stratified LargeCap ETF
SSPY
$129M
| $89K | ﹤0.01% |
1,468
| – | – |
|
|
WHWK
3463
Whitehawk Therapeutics
WHWK
$190M
| $89K | ﹤0.01% |
+7,283
| New | +$108K |
|
3464
CNA Financial
CNA
$14.2B
| $88K | ﹤0.01% |
1,967
+18
| +0.9% | +$826 |
|
3465
Playboy Inc
PLBY
$128M
| $88K | ﹤0.01% |
13,747
-2,886
| -17% | -$26.5K |
|
3466
Unity Bancorp
UNTY
$591M
| $88K | ﹤0.01% |
+3,328
| New | +$93.4K |
|
3467
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $88K | ﹤0.01% |
2,169
| – | – |
|
|
ASTR
3468
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $88K | ﹤0.01% |
4,536
+4,535
| +453,500% | +$185K |
|
3469
HighPeak Energy
HPK
$903M
| $87K | ﹤0.01% |
3,403
+715
| +27% | +$20.8K |
|
3470
VistaGen Therapeutics
VTGN
$9.89M
| $87K | ﹤0.01% |
3,307
-443
| -12% | -$15.6K |
|
|
VLDR
3471
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $87K | ﹤0.01% |
91,296
+46,304
| +103% | +$80K |
|
|
CIXX
3472
DELISTED
CI Financial Corp.
CIXX
| $87K | ﹤0.01% |
8,159
| – | – |
|
3473
Absci
ABSI
$1.32B
| $86K | ﹤0.01% |
25,769
-4,902
| -16% | -$24.4K |
|
|
AC
3474
DELISTED
Associated Capital Group
AC
| $86K | ﹤0.01% |
2,382
-120
| -5% | -$4.6K |
|
3475
Aligos Therapeutics
ALGS
$26.2M
| $86K | ﹤0.01% |
2,852
-470
| -14% | -$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.