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 | |
|---|---|---|---|---|---|---|
776
Dell
DELL
$262B
| $18.6M | 0.01% |
544,369
-796,265
| -59% | -$33.5M |
|
777
iShares Select Dividend ETF
DVY
$23.5B
| $18.6M | 0.01% |
173,282
+18,663
| +12% | +$2.24M |
|
|
GES
778
DELISTED
Guess Inc
GES
| $18.4M | 0.01% |
1,257,319
-252,981
| -17% | -$4.52M |
|
779
Dentsply Sirona
XRAY
$2.68B
| $18.4M | 0.01% |
649,528
-263,447
| -29% | -$9M |
|
780
Aclaris Therapeutics
ACRS
$726M
| $18.4M | 0.01% |
1,168,897
-5,804
| -0.5% | -$91.4K |
|
|
CLR
781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.4M | 0.01% |
274,669
+262,029
| +2,073% | +$17.7M |
|
782
SiriusXM
SIRI
$9.98B
| $18.3M | 0.01% |
320,127
+23,470
| +8% | +$1.48M |
|
783
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $18.3M | 0.01% |
1,660,000
+400,000
| +32% | +$4.99M |
|
784
Markel Group
MKL
$23.3B
| $18.3M | 0.01% |
16,837
+1,403
| +9% | +$1.71M |
|
785
Brink's
BCO
$4.88B
| $18.2M | 0.01% |
375,537
+45,116
| +14% | +$2.51M |
|
786
Western Union
WU
$1.98B
| $18.1M | 0.01% |
1,340,503
+131,180
| +11% | +$2.06M |
|
|
GBT
787
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $18.1M | 0.01% |
265,681
+56,371
| +27% | +$3.11M |
|
788
Globe Life
GL
$14.2B
| $18M | 0.01% |
180,936
-29,419
| -14% | -$2.95M |
|
789
Franklin Resources
BEN
$17.6B
| $18M | 0.01% |
836,935
-109,868
| -12% | -$2.82M |
|
790
Leidos
LDOS
$14.5B
| $18M | 0.01% |
205,666
-40,316
| -16% | -$3.94M |
|
791
Regency Centers
REG
$14.7B
| $17.8M | 0.01% |
331,055
+7,014
| +2% | +$429K |
|
792
Ambev
ABEV
$48.1B
| $17.8M | 0.01% |
6,296,100
+6,246,100
| +12,492% | +$17.7M |
|
793
Royal Gold
RGLD
$16.8B
| $17.8M | 0.01% |
189,804
+33,279
| +21% | +$3.3M |
|
794
Annaly Capital Management
NLY
$17.1B
| $17.7M | 0.01% |
1,033,883
+298,562
| +41% | +$7.52M |
|
795
Federal Realty Investment Trust
FRT
$10.7B
| $17.7M | 0.01% |
196,266
+82,947
| +73% | +$8.43M |
|
796
DaVita
DVA
$15.4B
| $17.5M | 0.01% |
210,963
-18,130
| -8% | -$1.59M |
|
797
Cedar Fair
FUN
$1.77B
| $17.5M | 0.01% |
424,332
+24,998
| +6% | +$1.06M |
|
798
Petrobras Class A
PBR.A
$111B
| $17.4M | 0.01% |
1,566,347
-9,800
| -0.6% | -$118K |
|
|
SWCH
799
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.3M | 0.01% |
514,270
-3,066
| -0.6% | -$104K |
|
800
News Corp Class A
NWSA
$14.9B
| $17.3M | 0.01% |
1,144,917
-31,014
| -3% | -$520K |
|
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.