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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $30.2M | 0.02% |
373,840
-5,845
| -2% | -$513K |
|
|
DQ
677
Daqo New Energy
DQ
$819M
| $30.1M | 0.02% |
421,946
-158,775
| -27% | -$7.88M |
|
678
Tyler Technologies
TYL
$13.3B
| $29.9M | 0.02% |
89,862
-11,408
| -11% | -$4.18M |
|
679
Insight Enterprises
NSIT
$3.86B
| $29.8M | 0.02% |
345,639
+28,204
| +9% | +$2.75M |
|
680
Cenovus Energy
CVE
$56.5B
| $29.5M | 0.02% |
1,552,123
-501,769
| -24% | -$9.99M |
|
681
Nordson
NDSN
$16.4B
| $29.5M | 0.02% |
145,711
-8,530
| -6% | -$1.82M |
|
682
Wabtec
WAB
$49.4B
| $29.4M | 0.02% |
358,527
-26,086
| -7% | -$2.32M |
|
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $29.3M | 0.02% |
266,247
-846,528
| -76% | -$95.6M |
|
684
Ultragenyx Pharmaceutical
RARE
$2.56B
| $29.1M | 0.02% |
487,708
+122,180
| +33% | +$7.52M |
|
685
Sun Life Financial
SLF
$45.9B
| $28.9M | 0.02% |
630,092
-79,435
| -11% | -$3.96M |
|
686
Vipshop
VIPS
$7.3B
| $28.8M | 0.02% |
2,909,422
+374,196
| +15% | +$3.29M |
|
687
Corpay
CPAY
$25.5B
| $28.7M | 0.02% |
136,758
-3,057
| -2% | -$728K |
|
688
Liberty Media Series A
FWONA
$23.1B
| $28.7M | 0.02% |
517,105
+162,765
| +46% | +$9.03M |
|
689
Robert Half
RHI
$3.81B
| $28.4M | 0.02% |
378,713
+59,944
| +19% | +$5.69M |
|
690
Omega Healthcare
OHI
$15B
| $28.3M | 0.02% |
1,005,554
-3,928,766
| -80% | -$112M |
|
|
DISH
691
DELISTED
DISH Network Corp.
DISH
| $28.3M | 0.02% |
1,575,884
-292,896
| -16% | -$7.1M |
|
692
Builders FirstSource
BLDR
$7.1B
| $27.9M | 0.02% |
519,897
+232,860
| +81% | +$14.3M |
|
693
iShares TIPS Bond ETF
TIP
$14.5B
| $27.7M | 0.02% |
243,437
+9,651
| +4% | +$1.14M |
|
|
COOP
694
DELISTED
Mr. Cooper
COOP
| $27.7M | 0.02% |
752,631
-284,905
| -27% | -$12.1M |
|
695
California Resources
CRC
$4.53B
| $27.6M | 0.02% |
717,895
+576,872
| +409% | +$24.7M |
|
696
Trade Desk
TTD
$8.59B
| $27.6M | 0.02% |
658,879
+10,610
| +2% | +$581K |
|
697
Cameco
CCJ
$38.4B
| $27.6M | 0.02% |
1,312,454
-217,363
| -14% | -$5.48M |
|
698
Banco Bradesco
BBD
$37.9B
| $27.6M | 0.02% |
8,461,029
-3,005,792
| -26% | -$11.5M |
|
699
iShares Gold Trust
IAU
$63.8B
| $27.6M | 0.02% |
803,718
-12,739
| -2% | -$453K |
|
|
AY
700
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27.5M | 0.02% |
852,681
-3,443
| -0.4% | -$112K |
|
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.