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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $8.31M | 0.01% |
284,502
| – | – |
|
|
NLSN
1002
DELISTED
Nielsen Holdings plc
NLSN
| $8.3M | 0.01% |
299,455
-118,128
| -28% | -$3.08M |
|
|
AXNX
1003
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.27M | 0.01% |
117,384
-7,165
| -6% | -$494K |
|
1004
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
| $8.26M | 0.01% |
275,841
+185,268
| +205% | +$5.98M |
|
1005
Autohome
ATHM
$2.68B
| $8.21M | 0.01% |
285,495
-118,885
| -29% | -$4.14M |
|
1006
Intellia Therapeutics
NTLA
$1.51B
| $8.21M | 0.01% |
146,666
+44,540
| +44% | +$2.76M |
|
1007
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $8.2M | ﹤0.01% |
93,363
+1,557
| +2% | +$145K |
|
1008
Cheniere Energy
CQP
$31.9B
| $8.19M | ﹤0.01% |
153,536
+1,235
| +0.8% | +$61.9K |
|
1009
Guardant Health
GH
$21.8B
| $8.15M | ﹤0.01% |
151,509
-55,132
| -27% | -$2.83M |
|
|
PRO
1010
DELISTED
PROS Holdings
PRO
| $8.14M | ﹤0.01% |
329,404
-14,389
| -4% | -$349K |
|
|
AVLR
1011
DELISTED
Avalara, Inc.
AVLR
| $8.11M | ﹤0.01% |
88,378
-477,411
| -84% | -$42.8M |
|
1012
Travere Therapeutics
TVTX
$5.11B
| $8.08M | ﹤0.01% |
327,833
-217,401
| -40% | -$5.62M |
|
|
BHVN
1013
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.07M | ﹤0.01% |
53,372
-45,560
| -46% | -$6.75M |
|
|
FVIV
1014
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $8.07M | ﹤0.01% |
819,672
+50,000
| +6% | +$491K |
|
1015
Boyd Gaming
BYD
$6.13B
| $8.06M | ﹤0.01% |
169,149
-16,249
| -9% | -$870K |
|
1016
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $8.05M | ﹤0.01% |
106,435
+105,203
| +8,539% | +$8.43M |
|
1017
Titan Machinery
TITN
$419M
| $8.05M | ﹤0.01% |
284,953
-249
| -0.1% | -$7.05K |
|
|
FPI
1018
Farmland Partners
FPI
$417M
| $7.98M | ﹤0.01% |
630,080
+8,428
| +1% | +$120K |
|
1019
Meritage Homes
MTH
$4.72B
| $7.94M | ﹤0.01% |
225,870
-72,294
| -24% | -$2.93M |
|
|
INFN
1020
DELISTED
Infinera Corporation Common Stock
INFN
| $7.93M | ﹤0.01% |
1,637,723
-231,816
| -12% | -$1.27M |
|
1021
Howard Hughes
HHH
$3.89B
| $7.89M | ﹤0.01% |
149,365
+132,038
| +762% | +$8.45M |
|
1022
Sensata Technologies
ST
$6.81B
| $7.82M | ﹤0.01% |
209,821
-15,500
| -7% | -$649K |
|
1023
Eagle Bancorp
EGBN
$846M
| $7.81M | ﹤0.01% |
174,219
+128,457
| +281% | +$6.14M |
|
|
OTLY
1024
Oatly Group
OTLY
$467M
| $7.79M | ﹤0.01% |
148,195
-73,047
| -33% | -$5.05M |
|
1025
Algonquin Power & Utilities
AQN
$4.4B
| $7.78M | ﹤0.01% |
712,897
+26,194
| +4% | +$355K |
|
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.