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 | |
|---|---|---|---|---|---|---|
901
Clarivate
CLVT
$1.29B
| $13M | 0.01% |
935,072
+134,677
| +17% | +$2.01M |
|
|
FBC
902
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.9M | 0.01% |
364,232
-118,780
| -25% | -$4.4M |
|
|
DOOR
903
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.9M | 0.01% |
167,472
-21,674
| -11% | -$1.78M |
|
904
SSR Mining
SSRM
$5.54B
| $12.6M | 0.01% |
757,257
-120,294
| -14% | -$2.48M |
|
|
AQUA
905
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.6M | 0.01% |
388,994
-279,311
| -42% | -$10.6M |
|
906
Knight Transportation
KNX
$11.3B
| $12.6M | 0.01% |
272,325
+104,042
| +62% | +$4.92M |
|
|
PENG
907
Penguin Solutions Inc
PENG
$2.64B
| $12.6M | 0.01% |
769,435
-134,103
| -15% | -$3.06M |
|
908
Lufax Holding
LU
$1.38B
| $12.5M | 0.01% |
522,703
+132,421
| +34% | +$3.08M |
|
909
Highwoods Properties
HIW
$3.73B
| $12.5M | 0.01% |
366,584
+157,372
| +75% | +$6.21M |
|
910
Emergent Biosolutions
EBS
$375M
| $12.5M | 0.01% |
403,528
+22,528
| +6% | +$769K |
|
911
Ambarella
AMBA
$3.25B
| $12.5M | 0.01% |
191,294
-20,025
| -9% | -$1.61M |
|
912
PENN Entertainment
PENN
$2.75B
| $12.5M | 0.01% |
410,991
+24,250
| +6% | +$819K |
|
|
CMA
913
DELISTED
Comerica
CMA
| $12.4M | 0.01% |
169,501
-123,552
| -42% | -$9.98M |
|
|
SJR
914
DELISTED
Shaw Communications Inc.
SJR
| $12.4M | 0.01% |
422,054
+15,576
| +4% | +$451K |
|
915
Webster Financial
WBS
$12.5B
| $12.4M | 0.01% |
294,452
+89,330
| +44% | +$4.3M |
|
916
Workiva
WK
$3.29B
| $12.4M | 0.01% |
187,856
+29,545
| +19% | +$2.46M |
|
917
Agios Pharmaceuticals
AGIO
$1.95B
| $12.4M | 0.01% |
559,096
-1,757
| -0.3% | -$39.7K |
|
918
Payoneer
PAYO
$2.42B
| $12.4M | 0.01% |
3,153,273
+109,063
| +4% | +$486K |
|
|
ITOS
919
DELISTED
iTeos Therapeutics
ITOS
| $12.4M | 0.01% |
599,831
-82,971
| -12% | -$1.97M |
|
920
Southern Copper
SCCO
$145B
| $12.3M | 0.01% |
265,450
+164,059
| +162% | +$9.47M |
|
921
Booz Allen Hamilton
BAH
$8.22B
| $12.2M | 0.01% |
135,301
+4,547
| +3% | +$388K |
|
922
Liberty Global Class C
LBTYK
$3.49B
| $12.2M | 0.01% |
551,939
-309,696
| -36% | -$7.55M |
|
|
MODV
923
DELISTED
ModivCare
MODV
| $12.1M | 0.01% |
143,487
-9,908
| -6% | -$1M |
|
|
TPIC
924
DELISTED
TPI Composites
TPIC
| $12.1M | 0.01% |
969,580
+448,221
| +86% | +$5.87M |
|
|
SWAV
925
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.1M | 0.01% |
63,183
-23,000
| -27% | -$4.06M |
|
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.