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 | |
|---|---|---|---|---|---|---|
726
Henry Schein
HSIC
$9.77B
| $22.4M | 0.01% |
340,146
-15,365
| -4% | -$1.14M |
|
727
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $22.3M | 0.01% |
275,289
+173,332
| +170% | +$13.8M |
|
|
DQ
728
Daqo New Energy
DQ
$823M
| $22.3M | 0.01% |
420,414
-1,532
| -0.4% | -$97.7K |
|
729
Evergy
EVRG
$19.1B
| $22.3M | 0.01% |
375,447
-40,304
| -10% | -$2.71M |
|
730
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $22.3M | 0.01% |
217,260
-48,987
| -18% | -$5.4M |
|
731
DXC Technology
DXC
$1.82B
| $22.3M | 0.01% |
909,004
+152,815
| +20% | +$4.2M |
|
|
JBGS
732
JBG SMITH
JBGS
$818M
| $22.1M | 0.01% |
1,189,695
+1,121,330
| +1,640% | +$25.7M |
|
|
SEE
733
DELISTED
Sealed Air
SEE
| $22.1M | 0.01% |
496,314
+23,816
| +5% | +$1.31M |
|
|
PARA
734
DELISTED
Paramount Global Class B
PARA
| $22M | 0.01% |
1,154,642
-192,212
| -14% | -$4.61M |
|
735
Fortis
FTS
$29B
| $22M | 0.01% |
578,431
+32,362
| +6% | +$1.46M |
|
|
SAGE
736
DELISTED
Sage Therapeutics
SAGE
| $21.9M | 0.01% |
558,868
-9,089
| -2% | -$351K |
|
737
Varonis Systems
VRNS
$4.59B
| $21.8M | 0.01% |
823,208
+29,151
| +4% | +$832K |
|
738
Vail Resorts
MTN
$5.32B
| $21.7M | 0.01% |
100,459
-17,877
| -15% | -$4.07M |
|
|
DAY
739
DELISTED
Dayforce
DAY
| $21.5M | 0.01% |
385,370
-39,867
| -9% | -$2.33M |
|
740
Haemonetics
HAE
$3.89B
| $21.4M | 0.01% |
289,663
+19,647
| +7% | +$1.41M |
|
741
Bio-Rad Laboratories Class A
BIO
$8.71B
| $21.3M | 0.01% |
51,121
-34,031
| -40% | -$17M |
|
742
Domino's
DPZ
$11.5B
| $21.2M | 0.01% |
68,414
-10,929
| -14% | -$4.15M |
|
|
ETWO
743
DELISTED
E2open Parent Holdings
ETWO
| $21.2M | 0.01% |
3,486,246
+2,389,233
| +218% | +$16.7M |
|
744
Invesco
IVZ
$13.1B
| $21.1M | 0.01% |
1,542,760
-511,754
| -25% | -$8.63M |
|
745
Lumen
LUMN
$6.57B
| $21.1M | 0.01% |
2,903,447
+22,398
| +0.8% | +$228K |
|
746
Alliant Energy
LNT
$18.3B
| $21.1M | 0.01% |
398,545
-44,916
| -10% | -$2.71M |
|
747
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $20.9M | 0.01% |
220,484
-6,483
| -3% | -$674K |
|
748
Builders FirstSource
BLDR
$7.15B
| $20.7M | 0.01% |
350,751
-169,146
| -33% | -$10.6M |
|
|
AVDX
749
DELISTED
AvidXchange
AVDX
| $20.6M | 0.01% |
2,449,355
+1,052,219
| +75% | +$8.15M |
|
750
Camden Property Trust
CPT
$11B
| $20.5M | 0.01% |
171,563
-15,003
| -8% | -$2M |
|
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.