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 | |
|---|---|---|---|---|---|---|
926
Casey's General Stores
CASY
$32.1B
| $12.1M | 0.01% |
65,258
+8,169
| +14% | +$1.64M |
|
|
NS
927
DELISTED
NuStar Energy L.P.
NS
| $12M | 0.01% |
860,263
-64,109
| -7% | -$965K |
|
928
Fair Isaac
FICO
$26.4B
| $12M | 0.01% |
29,964
-3,505
| -10% | -$1.38M |
|
929
Ryder
R
$9.9B
| $12M | 0.01% |
168,360
+84,774
| +101% | +$6.22M |
|
930
PBF Energy
PBF
$8.65B
| $12M | 0.01% |
412,178
+173,403
| +73% | +$5.42M |
|
931
SoFi Technologies
SOFI
$21.1B
| $11.8M | 0.01% |
2,246,279
-480,171
| -18% | -$3.24M |
|
932
Pulmonx
LUNG
$68M
| $11.8M | 0.01% |
800,221
+91,313
| +13% | +$1.88M |
|
933
Arrowhead Research
ARWR
$12.3B
| $11.8M | 0.01% |
334,422
-7,369
| -2% | -$277K |
|
|
CADE
934
DELISTED
Cadence Bank
CADE
| $11.7M | 0.01% |
498,133
-175,090
| -26% | -$4.51M |
|
935
Legend Biotech
LEGN
$3.69B
| $11.7M | 0.01% |
211,842
-32,243
| -13% | -$1.36M |
|
|
AFTR
936
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $11.6M | 0.01% |
1,198,620
-1,370
| -0.1% | -$13.3K |
|
937
Crown Holdings
CCK
$12.9B
| $11.6M | 0.01% |
125,699
-3,236
| -3% | -$346K |
|
|
EB
938
DELISTED
Eventbrite
EB
| $11.5M | 0.01% |
1,123,461
-92,889
| -8% | -$1.11M |
|
939
iShares National Muni Bond ETF
MUB
$45.2B
| $11.5M | 0.01% |
108,092
-4,621
| -4% | -$493K |
|
940
Clean Harbors
CLH
$16.8B
| $11.5M | 0.01% |
130,880
+93,517
| +250% | +$9.02M |
|
941
Calix
CALX
$2.22B
| $11.4M | 0.01% |
333,926
-954
| -0.3% | -$35.5K |
|
942
Lamb Weston
LW
$7.36B
| $11.4M | 0.01% |
159,544
-74,079
| -32% | -$4.89M |
|
943
Atkore
ATKR
$2.4B
| $11.4M | 0.01% |
137,217
+15,339
| +13% | +$1.52M |
|
|
SKGRU
944
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $11.4M | 0.01% |
+1,137,490
| New | +$11.3M |
|
945
Grand Canyon Education
LOPE
$3.98B
| $11.3M | 0.01% |
120,467
-5,852
| -5% | -$545K |
|
946
Alaska Air
ALK
$5.27B
| $11.3M | 0.01% |
283,231
+5,879
| +2% | +$287K |
|
947
HEICO Corp Class A
HEI.A
$35.8B
| $11.3M | 0.01% |
107,079
+26,847
| +33% | +$3.09M |
|
948
Frontdoor
FTDR
$5.16B
| $11.2M | 0.01% |
465,729
+36,908
| +9% | +$997K |
|
949
Old Republic International
ORI
$10.6B
| $11.2M | 0.01% |
501,312
+416,735
| +493% | +$9.65M |
|
950
JFrog
FROG
$9.5B
| $11.1M | 0.01% |
524,925
-2,742
| -0.5% | -$57.5K |
|
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.