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 | |
|---|---|---|---|---|---|---|
876
Rush Enterprises Class A
RUSHA
$6.21B
| $14.2M | 0.01% |
440,590
-18,390
| -4% | -$614K |
|
|
CHNG
877
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $14.1M | 0.01% |
612,503
+168,484
| +38% | +$3.94M |
|
878
Armstrong World Industries
AWI
$7.37B
| $14M | 0.01% |
187,243
+50,724
| +37% | +$4.29M |
|
|
EXE
879
Expand Energy Corp
EXE
$21.4B
| $14M | 0.01% |
173,019
+110,288
| +176% | +$9.96M |
|
880
Jabil
JBL
$32.3B
| $14M | 0.01% |
272,947
-315,585
| -54% | -$18.3M |
|
881
Option Care Health
OPCH
$3.36B
| $13.9M | 0.01% |
500,963
-7,354
| -1% | -$209K |
|
|
CCRN
882
DELISTED
Cross Country Healthcare
CCRN
| $13.9M | 0.01% |
667,924
+22,393
| +3% | +$420K |
|
883
Imperial Oil
IMO
$62.3B
| $13.8M | 0.01% |
293,971
-147,365
| -33% | -$7.53M |
|
884
Murphy USA
MUSA
$11.4B
| $13.8M | 0.01% |
59,442
+35,181
| +145% | +$8.29M |
|
885
Pebblebrook Hotel Trust
PEB
$2.12B
| $13.8M | 0.01% |
830,995
+132,242
| +19% | +$2.92M |
|
|
IMGN
886
DELISTED
Immunogen Inc
IMGN
| $13.6M | 0.01% |
3,030,994
+85,277
| +3% | +$370K |
|
887
Marriott Vacations Worldwide
VAC
$3.35B
| $13.5M | 0.01% |
116,304
-15,409
| -12% | -$2.17M |
|
|
NVMI
888
Nova
NVMI
$12.5B
| $13.5M | 0.01% |
152,459
+150,776
| +8,959% | +$15M |
|
889
Zai Lab
ZLAB
$2.06B
| $13.4M | 0.01% |
387,622
+23,559
| +6% | +$831K |
|
890
HEICO Corp
HEI
$49.5B
| $13.4M | 0.01% |
102,420
+19,229
| +23% | +$2.71M |
|
|
NBIS
891
Nebius Group N.V.
NBIS
$47.8B
| $13.4M | 0.01% |
900,471
+40
| +0% | +$596 |
|
|
AZPN
892
DELISTED
Aspen Technology Inc
AZPN
| $13.4M | 0.01% |
+72,960
| New | +$13M |
|
893
XPeng
XPEV
$12.4B
| $13.3M | 0.01% |
419,563
+61,019
| +17% | +$1.57M |
|
|
POLY
894
DELISTED
Plantronics, Inc.
POLY
| $13.3M | 0.01% |
335,555
+56,785
| +20% | +$2.25M |
|
895
Pacira BioSciences
PCRX
$1.06B
| $13.3M | 0.01% |
228,064
-15,061
| -6% | -$987K |
|
|
CONX
896
DELISTED
CONX Corp. Class A Common Stock
CONX
| $13.3M | 0.01% |
1,345,189
| – | – |
|
897
Wynn Resorts
WYNN
$10.5B
| $13.3M | 0.01% |
232,905
+1,468
| +0.6% | +$97K |
|
898
Commault Systems
CVLT
$4.82B
| $13.2M | 0.01% |
210,274
+20,356
| +11% | +$1.26M |
|
899
Travere Therapeutics
TVTX
$5.33B
| $13.2M | 0.01% |
545,234
-28,810
| -5% | -$725K |
|
|
MPT
900
Medical Properties Trust
MPT
$2.81B
| $13M | 0.01% |
850,735
+57,331
| +7% | +$1.03M |
|
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.