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
|
+$549M |
| 2 |
Equinix
EQIX
|
+$291M |
| 3 |
Consolidated Edison
ED
|
+$229M |
| 4 |
Advanced Micro Devices
AMD
|
+$227M |
| 5 |
Xcel Energy
XEL
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$467M |
| 2 |
Apple
AAPL
|
+$376M |
| 3 |
CSX Corp
CSX
|
+$295M |
| 4 |
Welltower
WELL
|
+$258M |
| 5 |
Eversource Energy
ES
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
3476
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $53K | ﹤0.01% |
7,498
-1,241
| -14% | -$10.5K |
|
3477
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $52K | ﹤0.01% |
2,833
-2,466
| -47% | -$51K |
|
3478
FTC Solar
FTCI
$45.6M
| $52K | ﹤0.01% |
1,755
-276
| -14% | -$11.5K |
|
3479
Fiverr
FVRR
$340M
| $52K | ﹤0.01% |
1,706
-3,523
| -67% | -$125K |
|
3480
iShares US Healthcare Providers ETF
IHF
$1.26B
| $52K | ﹤0.01% |
1,025
| – | – |
|
|
TTSH
3481
DELISTED
Tile Shop Holdings
TTSH
| $52K | ﹤0.01% |
14,778
-2,427
| -14% | -$8.7K |
|
|
ML
3482
DELISTED
MoneyLion Inc.
ML
| $52K | ﹤0.01% |
1,956
-322
| -14% | -$14.8K |
|
3483
IBEX
IBEX
$479M
| $51K | ﹤0.01% |
2,735
-373
| -12% | -$6.54K |
|
3484
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $51K | ﹤0.01% |
2,018
+958
| +90% | +$26.2K |
|
|
FRBK
3485
DELISTED
Republic First Bancorp Inc
FRBK
| $51K | ﹤0.01% |
17,971
-3,234
| -15% | -$10.9K |
|
3486
Ivanhoe Electric
IE
$1.54B
| $50K | ﹤0.01% |
+6,077
| New | +$55.5K |
|
|
MAPS
3487
DELISTED
WM TECHNOLOGY INC A
MAPS
| $50K | ﹤0.01% |
31,054
-920,778
| -97% | -$2.61M |
|
3488
The RealReal
REAL
$1.53B
| $50K | ﹤0.01% |
33,754
-82,601
| -71% | -$200K |
|
3489
Virtu Financial
VIRT
$5.2B
| $50K | ﹤0.01% |
2,424
-145,912
| -98% | -$3.35M |
|
3490
Viasat
VSAT
$11.9B
| $50K | ﹤0.01% |
1,651
-2,364
| -59% | -$79.1K |
|
3491
VistaGen Therapeutics
VTGN
$12.3M
| $50K | ﹤0.01% |
10,974
+7,667
| +232% | +$76K |
|
|
TRHC
3492
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $50K | ﹤0.01% |
10,478
-18,571
| -64% | -$79.6K |
|
|
GIIXW
3493
CALL
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
| $50K | ﹤0.01% |
53,152
| – | – |
|
3494
Abeona Therapeutics
ABEO
$389M
| $49K | ﹤0.01% |
16,022
| – | – |
|
3495
Arteris
AIP
$1.48B
| $49K | ﹤0.01% |
7,376
-1,137
| -13% | -$8.74K |
|
3496
CRISPR Therapeutics
CRSP
$4.88B
| $49K | ﹤0.01% |
743
-123,149
| -99% | -$8.92M |
|
3497
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $49K | ﹤0.01% |
1,490
-3,600
| -71% | -$130K |
|
|
ETNB
3498
DELISTED
89bio
ETNB
| $49K | ﹤0.01% |
8,437
-38,938
| -82% | -$171K |
|
3499
InnovAge Holding
INNV
$1.52B
| $49K | ﹤0.01% |
8,235
-1,283
| -13% | -$5.87K |
|
3500
Nerdy
NRDY
$108M
| $49K | ﹤0.01% |
23,636
-3,626
| -13% | -$9.72K |
|
Similar funds
Deutsche Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Deutsche Bank held 4,181 positions worth $166B, down 7.5% from $179B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Deutsche Bank's Q3 2022 filing shows 62 new, 853 increased, 2,560 reduced and 199 closed positions. Its largest new stake was iShares GNMA Bond ETF: 250,578 shares worth $10.8M. The largest sale was Crown Castle, an estimated $467M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q3 2022 buy was iShares GNMA Bond ETF: 250,578 shares worth $10.8M.
- Deutsche Bank added most to American Tower in Q3 2022, an estimated $549M increase.
- Deutsche Bank's biggest Q3 2022 reduction was Crown Castle, cutting an estimated $467M.
- Deutsche Bank fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $117M.
- Deutsche Bank's ten largest holdings make up 19% of its $166B portfolio in Q3 2022.
- Deutsche Bank opened 62 new positions and closed 199 in Q3 2022.
- Deutsche Bank's portfolio value fell 7.5% quarter-over-quarter to $166B.
Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.