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 | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $20.5M | 0.01% |
784,159
-343,570
| -30% | -$9.69M |
|
|
VRTV
752
DELISTED
VERITIV CORPORATION
VRTV
| $20.4M | 0.01% |
208,921
-2,057
| -1% | -$245K |
|
753
Teva Pharmaceuticals
TEVA
$40.8B
| $20.4M | 0.01% |
2,528,921
-281,334
| -10% | -$2.49M |
|
754
Huntington Ingalls Industries
HII
$12.9B
| $20.4M | 0.01% |
92,133
-26,610
| -22% | -$5.97M |
|
755
WillScot Mobile Mini Holdings
WSC
$4.39B
| $20.1M | 0.01% |
497,591
+299,950
| +152% | +$11.7M |
|
756
Liberty Broadband Class C
LBRDK
$4.88B
| $20M | 0.01% |
270,562
-4,583
| -2% | -$488K |
|
757
Fortune Brands Innovations
FBIN
$5.88B
| $19.9M | 0.01% |
433,650
-7,431
| -2% | -$404K |
|
758
Alcoa
AA
$11.9B
| $19.8M | 0.01% |
589,602
-77,910
| -12% | -$3.64M |
|
|
MASI
759
DELISTED
Masimo
MASI
| $19.7M | 0.01% |
139,901
-350,438
| -71% | -$51.2M |
|
760
Royalty Pharma
RPRX
$25.9B
| $19.6M | 0.01% |
489,061
+31,101
| +7% | +$1.33M |
|
761
Expedia Group
EXPE
$35.4B
| $19.6M | 0.01% |
208,851
-22,292
| -10% | -$2.28M |
|
762
Plug Power
PLUG
$2.87B
| $19.5M | 0.01% |
930,204
+17,264
| +2% | +$412K |
|
763
Thomson Reuters
TRI
$42.8B
| $19.5M | 0.01% |
180,514
-5,452
| -3% | -$632K |
|
764
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $19.5M | 0.01% |
558,134
-351,686
| -39% | -$13.7M |
|
765
Jacobs Solutions
J
$15.9B
| $19.4M | 0.01% |
216,409
-21,041
| -9% | -$2.18M |
|
766
Cognex
CGNX
$10.9B
| $19.4M | 0.01% |
466,838
-254,073
| -35% | -$11.5M |
|
767
Universal Display
OLED
$3.68B
| $19.4M | 0.01% |
205,086
+129,667
| +172% | +$14.4M |
|
768
Teladoc Health
TDOC
$1.22B
| $19.3M | 0.01% |
760,345
+9,552
| +1% | +$335K |
|
769
Magna International
MGA
$18.7B
| $19.2M | 0.01% |
405,555
-28,573
| -7% | -$1.66M |
|
770
Loews
L
$23.9B
| $19.1M | 0.01% |
382,909
-131,295
| -26% | -$7.37M |
|
771
Burlington
BURL
$23.2B
| $19M | 0.01% |
169,557
-2,488
| -1% | -$362K |
|
772
Payoneer
PAYO
$2.42B
| $18.9M | 0.01% |
3,131,263
-22,010
| -0.7% | -$128K |
|
|
CCRN
773
DELISTED
Cross Country Healthcare
CCRN
| $18.9M | 0.01% |
666,494
-1,430
| -0.2% | -$36.8K |
|
|
DISH
774
DELISTED
DISH Network Corp.
DISH
| $18.6M | 0.01% |
1,347,275
-228,609
| -15% | -$4.04M |
|
|
TCN
775
DELISTED
Tricon Residential Inc.
TCN
| $18.6M | 0.01% |
2,153,754
-484,160
| -18% | -$5.12M |
|
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.