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 | |
|---|---|---|---|---|---|---|
|
CURO
3576
DELISTED
CURO Group Holdings Corp.
CURO
| $36K | ﹤0.01% |
9,014
-1,469
| -14% | -$9.46K |
|
3577
Traeger
COOK
$191M
| $35K | ﹤0.01% |
246
-43
| -15% | -$7.26K |
|
|
GES
3578
CALL
DELISTED
Guess Inc
GES
| $35K | ﹤0.01% |
2,373
+797
| +51% | +$14.2K |
|
3579
Lifetime Brands
LCUT
$197M
| $35K | ﹤0.01% |
5,162
-854
| -14% | -$8.08K |
|
3580
Lulu's Fashion Lounge
LVLU
$53.7M
| $35K | ﹤0.01% |
507
+282
| +125% | +$30.8K |
|
3581
Tenaya Therapeutics
TNYA
$161M
| $35K | ﹤0.01% |
12,241
-1,868
| -13% | -$8.72K |
|
3582
Consolidated Water Co
CWCO
$477M
| $34K | ﹤0.01% |
2,200
| – | – |
|
3583
Duluth Holdings
DLTH
$159M
| $34K | ﹤0.01% |
4,924
-870
| -15% | -$7.78K |
|
|
PLM
3584
DELISTED
PolyMet Mining Corp.
PLM
| $34K | ﹤0.01% |
11,735
-1,951
| -14% | -$5.82K |
|
3585
AN2 Therapeutics
ANTX
$214M
| $33K | ﹤0.01% |
1,886
-310
| -14% | -$3.61K |
|
3586
Torrid Holdings
CURV
$264M
| $33K | ﹤0.01% |
7,880
-994
| -11% | -$5.21K |
|
3587
Enovis
ENOV
$1.78B
| $33K | ﹤0.01% |
728
-1,989
| -73% | -$108K |
|
|
PENG
3588
PUT
Penguin Solutions Inc
PENG
$2.96B
| $33K | ﹤0.01% |
2,050
-150
| -7% | -$2.73K |
|
|
SCWX
3589
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $33K | ﹤0.01% |
4,134
-2,661
| -39% | -$26.4K |
|
3590
Aterian
ATER
$5.49M
| $32K | ﹤0.01% |
2,154
-3,182
| -60% | -$92.6K |
|
3591
GraniteShares Gold Shares
BAR
$1.37B
| $32K | ﹤0.01% |
1,967
| – | – |
|
|
BFIN
3592
DELISTED
BankFinancial
BFIN
| $32K | ﹤0.01% |
3,400
| – | – |
|
3593
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $32K | ﹤0.01% |
1,625
| – | – |
|
3594
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $32K | ﹤0.01% |
830
-750
| -47% | -$32K |
|
3595
Karat Packaging
KRT
$820M
| $32K | ﹤0.01% |
1,969
-374
| -16% | -$6.77K |
|
|
ICVX
3596
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $32K | ﹤0.01% |
10,134
-1,490
| -13% | -$9.32K |
|
3597
AirSculpt Technologies
AIRS
$350M
| $31K | ﹤0.01% |
4,755
-4,401
| -48% | -$35.4K |
|
|
KC
3598
Kingsoft Cloud Holdings
KC
$3.92B
| $31K | ﹤0.01% |
15,600
-10,726
| -41% | -$33.5K |
|
3599
Passage Bio
PASG
$14.9M
| $31K | ﹤0.01% |
1,235
-874
| -41% | -$34.4K |
|
3600
PepGen
PEPG
$133M
| $31K | ﹤0.01% |
3,381
-558
| -14% | -$5.49K |
|
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.