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 | |
|---|---|---|---|---|---|---|
|
ROIC
1026
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.04M | 0.01% |
572,748
+452,372
| +376% | +$8.07M |
|
|
PRO
1027
DELISTED
PROS Holdings
PRO
| $9.02M | 0.01% |
343,793
+5,795
| +2% | +$164K |
|
1028
HUB Group
HUBG
$2.92B
| $9M | 0.01% |
253,832
+104,852
| +70% | +$3.67M |
|
1029
Jones Lang LaSalle
JLL
$16.8B
| $8.91M | 0.01% |
50,963
-42,447
| -45% | -$8.46M |
|
1030
ACI Worldwide
ACIW
$5.38B
| $8.89M | 0.01% |
343,326
+262,411
| +324% | +$7.05M |
|
1031
Olin
OLN
$2.16B
| $8.88M | 0.01% |
191,801
+28,772
| +18% | +$1.66M |
|
1032
Walker & Dunlop
WD
$1.54B
| $8.84M | ﹤0.01% |
91,789
-3,114
| -3% | -$343K |
|
1033
Pan American Silver
PAAS
$21.4B
| $8.83M | ﹤0.01% |
449,079
+253,521
| +130% | +$6.08M |
|
1034
Brookdale Senior Living
BKD
$3.42B
| $8.78M | ﹤0.01% |
1,933,980
+1,406,771
| +267% | +$8.31M |
|
|
CWEN.A
1035
DELISTED
Clearway Energy Class A
CWEN.A
| $8.75M | ﹤0.01% |
273,738
+249,015
| +1,007% | +$7.76M |
|
1036
SunPower Inc
SPWR
$49.9M
| $8.71M | ﹤0.01% |
887,113
| – | – |
|
1037
ICL Group
ICL
$6.87B
| $8.7M | ﹤0.01% |
958,088
+104,458
| +12% | +$1.15M |
|
1038
New Jersey Resources
NJR
$5.57B
| $8.68M | ﹤0.01% |
195,005
-11,414
| -6% | -$513K |
|
1039
SiteOne Landscape Supply
SITE
$4.56B
| $8.6M | ﹤0.01% |
72,335
-972
| -1% | -$130K |
|
|
AVDX
1040
DELISTED
AvidXchange
AVDX
| $8.58M | ﹤0.01% |
1,397,136
+1,382,593
| +9,507% | +$11M |
|
|
FPI
1041
Farmland Partners
FPI
$434M
| $8.58M | ﹤0.01% |
621,652
-43,888
| -7% | -$639K |
|
|
ETWO
1042
DELISTED
E2open Parent Holdings
ETWO
| $8.53M | ﹤0.01% |
1,097,013
-15,821
| -1% | -$127K |
|
1043
Fluence Energy
FLNC
$2.43B
| $8.53M | ﹤0.01% |
899,623
+558,842
| +164% | +$5.44M |
|
1044
Ralph Lauren
RL
$23.8B
| $8.53M | ﹤0.01% |
95,097
-7,819
| -8% | -$789K |
|
|
EVBG
1045
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.47M | ﹤0.01% |
303,712
+256,479
| +543% | +$10.4M |
|
1046
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $8.46M | ﹤0.01% |
284,502
+51,853
| +22% | +$1.55M |
|
1047
Dolby
DLB
$5.78B
| $8.42M | ﹤0.01% |
117,672
-2,816
| -2% | -$213K |
|
1048
QuidelOrtho
QDEL
$844M
| $8.42M | ﹤0.01% |
86,624
+82,798
| +2,164% | +$8.44M |
|
1049
Evertec
EVTC
$1.79B
| $8.39M | ﹤0.01% |
227,397
-5,248
| -2% | -$201K |
|
1050
Medifast
MED
$142M
| $8.37M | ﹤0.01% |
46,385
-1,001
| -2% | -$179K |
|
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, 1,135 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.