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 | |
|---|---|---|---|---|---|---|
826
Okta
OKTA
$24.4B
| $16.8M | 0.01% |
185,699
-123,743
| -40% | -$13.4M |
|
827
Petrobras Class A
PBR.A
$109B
| $16.8M | 0.01% |
1,576,147
+544,000
| +53% | +$6.87M |
|
828
Royal Gold
RGLD
$17.2B
| $16.7M | 0.01% |
156,525
+15,954
| +11% | +$1.97M |
|
829
Royal Caribbean
RCL
$86.1B
| $16.7M | 0.01% |
477,737
+1,991
| +0.4% | +$124K |
|
830
Entegris
ENTG
$17.8B
| $16.6M | 0.01% |
179,948
-4,921
| -3% | -$533K |
|
831
Universal Health Services
UHS
$9.88B
| $16.5M | 0.01% |
164,204
+815
| +0.5% | +$102K |
|
832
AutoNation
AN
$7.18B
| $16.4M | 0.01% |
147,032
-287,012
| -66% | -$32.5M |
|
|
LKFT
833
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $16.4M | 0.01% |
294,207
| – | – |
|
834
Aclaris Therapeutics
ACRS
$743M
| $16.4M | 0.01% |
1,174,701
-292,402
| -20% | -$4.1M |
|
835
GDS Holdings
GDS
$6.41B
| $16.4M | 0.01% |
490,671
-141,988
| -22% | -$4.41M |
|
836
Kanzhun
BZ
$7.33B
| $16.3M | 0.01% |
622,117
+202,798
| +48% | +$4.5M |
|
|
ONC
837
BeOne Medicines Ltd
ONC
$33.4B
| $16.3M | 0.01% |
100,762
-1,554
| -2% | -$243K |
|
838
Carnival Corporation Ltd
CCL
$38B
| $16.3M | 0.01% |
1,883,309
-81,112
| -4% | -$1.19M |
|
839
Churchill Downs
CHDN
$5.76B
| $16.3M | 0.01% |
169,950
-636
| -0.4% | -$63.2K |
|
840
Zillow
Z
$7.71B
| $16.2M | 0.01% |
511,331
-127,704
| -20% | -$5.13M |
|
841
Fox Class B
FOX
$22B
| $16M | 0.01% |
537,251
+49,795
| +10% | +$1.62M |
|
842
SLM Corp
SLM
$4.86B
| $15.9M | 0.01% |
1,000,202
-206,932
| -17% | -$3.58M |
|
843
Autohome
ATHM
$2.63B
| $15.9M | 0.01% |
404,380
+118,314
| +41% | +$3.68M |
|
844
Caesars Entertainment
CZR
$6.03B
| $15.9M | 0.01% |
414,760
+67,562
| +19% | +$3.76M |
|
845
Trex
TREX
$4.56B
| $15.7M | 0.01% |
288,810
+32,463
| +13% | +$1.96M |
|
846
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $15.7M | 0.01% |
1,260,000
+400,000
| +47% | +$5.06M |
|
847
Delta Air Lines
DAL
$58.3B
| $15.7M | 0.01% |
541,725
-285,660
| -35% | -$10.9M |
|
|
MRTX
848
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.6M | 0.01% |
232,752
+9,429
| +4% | +$600K |
|
|
NVO
849
Novo Nordisk
NVO
$228B
| $15.5M | 0.01% |
277,474
+146,320
| +112% | +$8.12M |
|
850
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $15.4M | 0.01% |
302,595
-20,000
| -6% | -$1.04M |
|
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.