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 | |
|---|---|---|---|---|---|---|
|
GCP
1001
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.49M | 0.01% |
303,347
-14,215
| -4% | -$443K |
|
1002
RPM International
RPM
$13.6B
| $9.47M | 0.01% |
120,274
+2,640
| +2% | +$222K |
|
1003
SouthState Bank Corp
SSB
$10.2B
| $9.46M | 0.01% |
122,635
-6,640
| -5% | -$517K |
|
1004
Delek US
DK
$4.15B
| $9.46M | 0.01% |
366,049
+122,323
| +50% | +$3.3M |
|
1005
Copa Holdings
CPA
$5.77B
| $9.43M | 0.01% |
148,842
-56,080
| -27% | -$3.95M |
|
|
PACW
1006
DELISTED
PacWest Bancorp
PACW
| $9.42M | 0.01% |
353,335
+297,004
| +527% | +$9.61M |
|
|
PRFT
1007
DELISTED
Perficient Inc
PRFT
| $9.39M | 0.01% |
102,454
-2,127
| -2% | -$212K |
|
1008
Affiliated Managers Group
AMG
$9.73B
| $9.38M | 0.01% |
80,433
-36,929
| -31% | -$4.75M |
|
1009
Ziff Davis
ZD
$1.92B
| $9.38M | 0.01% |
125,810
-4,187
| -3% | -$347K |
|
1010
Saic
SAIC
$4.89B
| $9.36M | 0.01% |
100,553
+89,962
| +849% | +$7.86M |
|
1011
Peloton Interactive
PTON
$2.72B
| $9.32M | 0.01% |
1,015,704
-237,986
| -19% | -$3.82M |
|
1012
OFG Bancorp
OFG
$2.21B
| $9.32M | 0.01% |
367,010
-4,775
| -1% | -$128K |
|
|
SNV
1013
DELISTED
Synovus
SNV
| $9.32M | 0.01% |
258,455
+76,262
| +42% | +$3.15M |
|
1014
WIX.com
WIX
$2.22B
| $9.31M | 0.01% |
142,064
-29,706
| -17% | -$2.18M |
|
1015
Sensata Technologies
ST
$6.86B
| $9.31M | 0.01% |
225,321
+18,406
| +9% | +$847K |
|
1016
ManpowerGroup
MAN
$2.39B
| $9.29M | 0.01% |
121,555
-60,376
| -33% | -$5.28M |
|
|
DEN
1017
DELISTED
Denbury Inc.
DEN
| $9.28M | 0.01% |
154,737
+81,750
| +112% | +$5.81M |
|
1018
U-Haul Holding Co
UHAL
$13.8B
| $9.26M | 0.01% |
193,600
-7,830
| -4% | -$405K |
|
1019
Algonquin Power & Utilities
AQN
$4.56B
| $9.22M | 0.01% |
686,703
+3,802
| +0.6% | +$55K |
|
1020
Boyd Gaming
BYD
$6.31B
| $9.22M | 0.01% |
185,398
-169,379
| -48% | -$9.8M |
|
1021
Southwest Gas
SWX
$6.5B
| $9.2M | 0.01% |
105,653
+32,157
| +44% | +$2.84M |
|
|
MDRX
1022
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.16M | 0.01% |
617,615
-75,498
| -11% | -$1.41M |
|
1023
Warner Music
WMG
$13.5B
| $9.1M | 0.01% |
373,613
+6,562
| +2% | +$196K |
|
1024
Genworth Financial
GNW
$3.77B
| $9.09M | 0.01% |
2,574,423
+140,856
| +6% | +$539K |
|
|
SUMO
1025
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $9.04M | 0.01% |
1,207,229
+358,115
| +42% | +$3.14M |
|
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.