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 | |
|---|---|---|---|---|---|---|
|
VAQC
951
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $9.91M | 0.01% |
1,000,000
| – | – |
|
952
nVent Electric
NVT
$25.5B
| $9.87M | 0.01% |
312,361
+85,626
| +38% | +$2.86M |
|
|
FWAC
953
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $9.84M | 0.01% |
1,000,000
| – | – |
|
954
MACOM Technology Solutions
MTSI
$19.5B
| $9.83M | 0.01% |
189,804
-47,809
| -20% | -$2.62M |
|
955
Liberty Media Series C
FWONK
$24.4B
| $9.76M | 0.01% |
172,497
-860
| -0.5% | -$53.2K |
|
|
PDCE
956
DELISTED
PDC Energy, Inc.
PDCE
| $9.67M | 0.01% |
167,401
-3,404
| -2% | -$209K |
|
957
Adicet Bio
ACET
$86.5M
| $9.61M | 0.01% |
42,249
-118
| -0.3% | -$30K |
|
958
RadNet
RDNT
$5.29B
| $9.6M | 0.01% |
471,694
-4,812
| -1% | -$97K |
|
959
Ironwood Pharmaceuticals
IRWD
$737M
| $9.5M | 0.01% |
917,082
-2,525,668
| -73% | -$28.6M |
|
960
Marriott Vacations Worldwide
VAC
$3.34B
| $9.47M | 0.01% |
77,708
-38,596
| -33% | -$5.24M |
|
961
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $9.46M | 0.01% |
48,199
+10,923
| +29% | +$2.23M |
|
962
First Citizens BancShares
FCNCA
$25.2B
| $9.31M | 0.01% |
11,673
-370
| -3% | -$289K |
|
963
Pan American Silver
PAAS
$18.4B
| $9.26M | 0.01% |
583,154
+134,075
| +30% | +$2.34M |
|
964
Lumentum
LITE
$60.6B
| $9.26M | 0.01% |
135,022
+51,553
| +62% | +$4.27M |
|
965
Brookfield Renewable
BEPC
$6.22B
| $9.25M | 0.01% |
283,123
+62,982
| +29% | +$2.42M |
|
|
PR
966
Permian Resources
PR
$17.5B
| $9.25M | 0.01% |
1,360,289
-1,140,934
| -46% | -$7.88M |
|
967
Cemex
CX
$17.1B
| $9.23M | 0.01% |
2,689,740
-1,210,924
| -31% | -$4.79M |
|
968
Reinsurance Group of America
RGA
$15.5B
| $9.2M | 0.01% |
73,157
+37,153
| +103% | +$4.57M |
|
969
Crown Holdings
CCK
$13.1B
| $9.17M | 0.01% |
113,194
-12,505
| -10% | -$1.17M |
|
970
RPM International
RPM
$14.2B
| $9.15M | 0.01% |
109,792
-10,482
| -9% | -$931K |
|
971
Alaska Air
ALK
$5.59B
| $9.14M | 0.01% |
233,376
-49,855
| -18% | -$2.19M |
|
972
Copa Holdings
CPA
$5.91B
| $9.13M | 0.01% |
136,236
-12,606
| -8% | -$877K |
|
|
SMAR
973
DELISTED
Smartsheet Inc.
SMAR
| $9.12M | 0.01% |
265,443
+4,708
| +2% | +$160K |
|
974
Avista
AVA
$3.27B
| $9.12M | 0.01% |
246,048
+136,022
| +124% | +$5.69M |
|
975
SITE Centers
SITC
$176M
| $9.08M | 0.01% |
1,086,693
-3,033,609
| -74% | -$31.7M |
|
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.