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 | |
|---|---|---|---|---|---|---|
|
CD
926
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.7M | 0.01% |
1,329,892
| – | – |
|
|
TPIC
927
DELISTED
TPI Composites
TPIC
| $10.6M | 0.01% |
941,389
-28,191
| -3% | -$446K |
|
928
Privia Health
PRVA
$3.04B
| $10.6M | 0.01% |
310,927
+227,225
| +271% | +$8.4M |
|
929
SEI Investments
SEIC
$12.4B
| $10.6M | 0.01% |
215,232
+81,264
| +61% | +$4.44M |
|
930
Ambarella
AMBA
$3.67B
| $10.6M | 0.01% |
187,813
-3,481
| -2% | -$258K |
|
931
Madison Square Garden
MSGS
$9.59B
| $10.6M | 0.01% |
77,212
+59,059
| +325% | +$9.17M |
|
|
THCP
932
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.5M | 0.01% |
1,081,946
+22,595
| +2% | +$220K |
|
|
SJR
933
DELISTED
Shaw Communications Inc.
SJR
| $10.5M | 0.01% |
432,146
+10,092
| +2% | +$267K |
|
934
Independence Realty Trust
IRT
$3.98B
| $10.5M | 0.01% |
627,684
-3,914,106
| -86% | -$79.2M |
|
935
Okta
OKTA
$24.8B
| $10.5M | 0.01% |
184,553
-1,146
| -0.6% | -$98.6K |
|
936
Nice
NICE
$5.89B
| $10.4M | 0.01% |
55,485
+1,260
| +2% | +$263K |
|
937
ATI
ATI
$25.8B
| $10.4M | 0.01% |
391,903
+110,079
| +39% | +$3.06M |
|
|
CYBR
938
DELISTED
CyberArk
CYBR
| $10.4M | 0.01% |
69,449
-48,189
| -41% | -$6.88M |
|
939
Vanguard Total Bond Market
BND
$157B
| $10.4M | 0.01% |
145,234
+475
| +0.3% | +$35.5K |
|
940
Alphatec Holdings
ATEC
$1.55B
| $10.3M | 0.01% |
1,182,957
+7,465
| +0.6% | +$59K |
|
941
AutoNation
AN
$7.31B
| $10.2M | 0.01% |
100,090
-46,942
| -32% | -$5.51M |
|
942
Scorpio Tankers
STNG
$3.82B
| $10.2M | 0.01% |
242,113
+218,174
| +911% | +$8.69M |
|
943
Sprouts Farmers Market
SFM
$8.34B
| $10.2M | 0.01% |
366,075
+278,580
| +318% | +$7.91M |
|
944
Genworth Financial
GNW
$3.84B
| $10.1M | 0.01% |
2,896,551
+322,128
| +13% | +$1.3M |
|
945
Stoke Therapeutics
STOK
$1.82B
| $10.1M | 0.01% |
786,885
-1,496
| -0.2% | -$23.8K |
|
946
SLM Corp
SLM
$5.06B
| $10.1M | 0.01% |
720,770
-279,432
| -28% | -$4.33M |
|
947
Fidelity National Financial
FNF
$13.9B
| $10M | 0.01% |
287,771
-15,895
| -5% | -$594K |
|
948
U-Haul Holding Co
UHAL
$13.8B
| $10M | 0.01% |
196,410
+2,810
| +1% | +$147K |
|
|
NPAB
949
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $9.98M | 0.01% |
996,095
| – | – |
|
950
West Fraser Timber
WFG
$5.09B
| $9.94M | 0.01% |
137,077
-113,352
| -45% | -$9.83M |
|
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.