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 | |
|---|---|---|---|---|---|---|
801
Delta Air Lines
DAL
$57.5B
| $17.3M | 0.01% |
614,834
+73,109
| +13% | +$2.32M |
|
802
Reliance Steel & Aluminium
RS
$20.7B
| $17.2M | 0.01% |
98,651
+81,869
| +488% | +$15M |
|
|
XIFR
803
XPLR Infrastructure LP
XIFR
$1.12B
| $17.2M | 0.01% |
237,596
+36,012
| +18% | +$2.88M |
|
804
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $17.1M | 0.01% |
380,000
+150,000
| +65% | +$7.14M |
|
805
Cameco
CCJ
$37.6B
| $17M | 0.01% |
640,332
-672,122
| -51% | -$17.2M |
|
806
Upwork
UPWK
$1.13B
| $16.8M | 0.01% |
1,236,905
+1,022,578
| +477% | +$19.2M |
|
|
EVOP
807
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16.8M | 0.01% |
505,600
+481,733
| +2,018% | +$14.9M |
|
808
Telus
TU
$14.9B
| $16.8M | 0.01% |
846,915
+14,358
| +2% | +$321K |
|
809
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $16.7M | 0.01% |
557,981
-1,468
| -0.3% | -$54.8K |
|
810
Tenable Holdings
TENB
$3.6B
| $16.7M | 0.01% |
479,601
-58,861
| -11% | -$2.47M |
|
811
Rogers Communications
RCI
$18.3B
| $16.7M | 0.01% |
432,892
+83
| +0% | +$3.67K |
|
812
AMN Healthcare
AMN
$1.3B
| $16.7M | 0.01% |
157,298
-5,165
| -3% | -$566K |
|
|
COWN
813
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.6M | 0.01% |
428,843
+413,055
| +2,616% | +$15M |
|
|
NVMI
814
Nova
NVMI
$12.4B
| $16.6M | 0.01% |
194,204
+41,745
| +27% | +$4.1M |
|
815
Agios Pharmaceuticals
AGIO
$1.79B
| $16.5M | 0.01% |
582,194
+23,098
| +4% | +$620K |
|
|
LTHM
816
DELISTED
Livent Corporation
LTHM
| $16.4M | 0.01% |
534,818
+432,058
| +420% | +$12.1M |
|
817
NovoCure
NVCR
$1.73B
| $16.3M | 0.01% |
214,849
+3,227
| +2% | +$252K |
|
818
Delek US
DK
$4.16B
| $16.3M | 0.01% |
601,382
+235,333
| +64% | +$6.21M |
|
|
FOLD
819
DELISTED
Amicus Therapeutics
FOLD
| $16.3M | 0.01% |
1,559,560
-4,731,916
| -75% | -$52.7M |
|
820
Planet Fitness
PLNT
$4.42B
| $16.2M | 0.01% |
280,599
-85,290
| -23% | -$6.14M |
|
|
EXE
821
Expand Energy Corp
EXE
$21.8B
| $16.2M | 0.01% |
171,468
-1,551
| -0.9% | -$146K |
|
822
Itron
ITRI
$4.36B
| $16M | 0.01% |
381,110
+86,199
| +29% | +$4.29M |
|
823
Rivian
RIVN
$22B
| $15.9M | 0.01% |
482,885
+197,828
| +69% | +$6.74M |
|
824
Atkore
ATKR
$2.46B
| $15.9M | 0.01% |
204,144
+66,927
| +49% | +$5.79M |
|
|
LNW
825
DELISTED
Light & Wonder
LNW
| $15.8M | 0.01% |
368,951
-65,292
| -15% | -$3.23M |
|
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.