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 | |
|---|---|---|---|---|---|---|
976
Idacorp
IDA
$7.86B
| $10.1M | 0.01% |
95,531
+53,788
| +129% | +$5.81M |
|
977
American Financial Group
AFG
$11.8B
| $10.1M | 0.01% |
72,854
-10,602
| -13% | -$1.49M |
|
978
A10 Networks
ATEN
$2.16B
| $10.1M | 0.01% |
703,145
+212,798
| +43% | +$3.08M |
|
979
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.1M | 0.01% |
158,946
-7,702
| -5% | -$536K |
|
980
SiTime
SITM
$15.8B
| $10M | 0.01% |
61,550
-9,992
| -14% | -$1.89M |
|
|
INFN
981
DELISTED
Infinera Corporation Common Stock
INFN
| $10M | 0.01% |
1,869,539
-145,435
| -7% | -$931K |
|
982
Yeti Holdings
YETI
$3.76B
| $10M | 0.01% |
231,311
-366,967
| -61% | -$17.8M |
|
983
Pegasystems
PEGA
$4.94B
| $9.98M | 0.01% |
417,358
-356,330
| -46% | -$10.7M |
|
|
CCMP
984
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.92M | 0.01% |
56,868
-772,215
| -93% | -$137M |
|
985
Adicet Bio
ACET
$84.7M
| $9.9M | 0.01% |
42,367
+4
| +0% | +$878 |
|
|
NPAB
986
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $9.86M | 0.01% |
996,095
| – | – |
|
|
BPMC
987
DELISTED
Blueprint Medicines
BPMC
| $9.83M | 0.01% |
194,641
-3,426
| -2% | -$201K |
|
988
Crescent Energy
CRGY
$3.69B
| $9.82M | 0.01% |
787,216
-12,608
| -2% | -$210K |
|
|
VAQC
989
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $9.81M | 0.01% |
1,000,000
| – | – |
|
990
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $9.8M | 0.01% |
273,250
| – | – |
|
|
BCPC
991
Balchem Corp
BCPC
$5.23B
| $9.8M | 0.01% |
75,515
+48,330
| +178% | +$6.05M |
|
|
API
992
Agora
API
$337M
| $9.79M | 0.01% |
1,490,438
+827,280
| +125% | +$5.86M |
|
993
IPG Photonics
IPGP
$3.6B
| $9.75M | 0.01% |
103,573
-24,102
| -19% | -$2.38M |
|
|
FWAC
994
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $9.74M | 0.01% |
1,000,000
| – | – |
|
|
NLSN
995
DELISTED
Nielsen Holdings plc
NLSN
| $9.7M | 0.01% |
417,583
-241,045
| -37% | -$6.17M |
|
996
American Airlines Group
AAL
$10.2B
| $9.69M | 0.01% |
764,058
-767,049
| -50% | -$12.8M |
|
997
DoorDash
DASH
$86.1B
| $9.68M | 0.01% |
150,914
-494,934
| -77% | -$39.3M |
|
998
AllianceBernstein
AB
$3.43B
| $9.66M | 0.01% |
232,344
-104
| -0% | -$4.37K |
|
999
United Airlines
UAL
$40.1B
| $9.58M | 0.01% |
270,373
-91,631
| -25% | -$4.02M |
|
1000
Guidewire Software
GWRE
$12.8B
| $9.57M | 0.01% |
134,858
+43,997
| +48% | +$3.6M |
|
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.