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 | |
|---|---|---|---|---|---|---|
3551
NextDecade
NEXT
$1.79B
| $69K | ﹤0.01% |
+15,420
| New | +$95.6K |
|
3552
Rallybio
RLYB
$84.5M
| $69K | ﹤0.01% |
1,137
-73
| -6% | -$5.49K |
|
3553
Spire Global
SPIR
$444M
| $69K | ﹤0.01% |
7,392
+5,901
| +396% | +$75.6K |
|
3554
ThredUp
TDUP
$746M
| $69K | ﹤0.01% |
+27,757
| New | +$150K |
|
|
KLRS
3555
Kalaris Therapeutics
KLRS
$83.5M
| $69K | ﹤0.01% |
759
-349
| -31% | -$36.6K |
|
|
JBIO
3556
Jade Biosciences
JBIO
$1.2B
| $68K | ﹤0.01% |
124
-32
| -21% | -$15.3K |
|
3557
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $68K | ﹤0.01% |
2,698
| – | – |
|
3558
Weyco Group
WEYS
$372M
| $68K | ﹤0.01% |
+2,790
| New | +$75.3K |
|
|
CONN
3559
DELISTED
Conn's Inc.
CONN
| $68K | ﹤0.01% |
8,493
-1,202
| -12% | -$15.8K |
|
|
CMLS
3560
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $68K | ﹤0.01% |
+8,739
| New | +$103K |
|
|
HLVX
3561
DELISTED
HilleVax
HLVX
| $67K | ﹤0.01% |
+6,127
| New | +$72.8K |
|
|
RSVR
3562
DELISTED
Reservoir Media
RSVR
| $67K | ﹤0.01% |
+10,250
| New | +$80.1K |
|
3563
Under Armour
UAA
$2.84B
| $67K | ﹤0.01% |
8,028
-1,456,511
| -99% | -$17.9M |
|
|
ICVX
3564
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $67K | ﹤0.01% |
11,624
-2,099
| -15% | -$16.4K |
|
|
DOMA
3565
DELISTED
Doma Holdings, Inc.
DOMA
| $67K | ﹤0.01% |
+2,590
| New | +$110K |
|
3566
Lifetime Brands
LCUT
$191M
| $66K | ﹤0.01% |
6,016
-870
| -13% | -$10.3K |
|
|
NETI
3567
DELISTED
Eneti Inc.
NETI
| $66K | ﹤0.01% |
+10,822
| New | +$69.4K |
|
|
CNVY
3568
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $66K | ﹤0.01% |
6,374
-930
| -13% | -$5.77K |
|
|
COHR
3569
DELISTED
Coherent Inc
COHR
| $66K | ﹤0.01% |
247
-47,394
| -99% | -$12.7M |
|
3570
ClearPoint Neuro
CLPT
$448M
| $65K | ﹤0.01% |
4,951
-6,336
| -56% | -$64.7K |
|
|
NUTX
3571
Nutex Health
NUTX
$1.01B
| $65K | ﹤0.01% |
+134
| New | +$158K |
|
|
PPTA
3572
Perpetua Resources
PPTA
$2.3B
| $65K | ﹤0.01% |
19,502
+69
| +0.4% | +$248 |
|
3573
Petco
WOOF
$797M
| $65K | ﹤0.01% |
4,410
+1,241
| +39% | +$22.5K |
|
|
AMPS.WS
3574
CALL
DELISTED
Altus Power Warrants
AMPS.WS
| $65K | ﹤0.01% |
50,050
| – | – |
|
|
SA
3575
Seabridge Gold
SA
$2.78B
| $64K | ﹤0.01% |
5,173
| – | – |
|
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.