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 | |
|---|---|---|---|---|---|---|
1026
RPC Inc
RES
$1.27B
| $7.78M | ﹤0.01% |
1,122,132
-4,960
| -0.4% | -$35.9K |
|
|
TGNA
1027
DELISTED
TEGNA Inc
TGNA
| $7.78M | ﹤0.01% |
375,951
+29,833
| +9% | +$632K |
|
1028
Arvinas
ARVN
$517M
| $7.77M | ﹤0.01% |
174,734
-24,169
| -12% | -$1.17M |
|
|
HPP
1029
Hudson Pacific Properties
HPP
$782M
| $7.75M | ﹤0.01% |
101,179
-35,669
| -26% | -$3.47M |
|
|
GHIX
1030
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $7.74M | ﹤0.01% |
799,900
| – | – |
|
1031
Warner Music
WMG
$13.2B
| $7.73M | ﹤0.01% |
333,000
-40,613
| -11% | -$1.12M |
|
1032
United Airlines
UAL
$41.7B
| $7.69M | ﹤0.01% |
236,445
-33,928
| -13% | -$1.26M |
|
|
X
1033
DELISTED
US Steel
X
| $7.68M | ﹤0.01% |
424,102
-1,922
| -0.5% | -$41.1K |
|
1034
Manhattan Associates
MANH
$10.9B
| $7.65M | ﹤0.01% |
57,487
-2,694
| -4% | -$364K |
|
1035
Phillips Edison & Co
PECO
$5.4B
| $7.63M | ﹤0.01% |
272,090
+88,721
| +48% | +$2.92M |
|
|
NVRO
1036
DELISTED
NEVRO CORP.
NVRO
| $7.62M | ﹤0.01% |
163,547
+40,902
| +33% | +$1.9M |
|
1037
ASML
ASML
$632B
| $7.62M | ﹤0.01% |
18,343
-65,799
| -78% | -$33M |
|
1038
Kosmos Energy
KOS
$1.51B
| $7.57M | ﹤0.01% |
1,464,610
-920,804
| -39% | -$5.58M |
|
|
MRSN
1039
DELISTED
Mersana Therapeutics
MRSN
| $7.56M | ﹤0.01% |
44,754
-235
| -0.5% | -$38.2K |
|
1040
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $7.55M | ﹤0.01% |
156,806
+1,903
| +1% | +$95.1K |
|
1041
Stagwell
STGW
$2.17B
| $7.54M | ﹤0.01% |
1,085,033
-5,224
| -0.5% | -$33.7K |
|
1042
Roku
ROKU
$21.7B
| $7.52M | ﹤0.01% |
133,245
-162,979
| -55% | -$12.4M |
|
1043
Kforce
KFRC
$1.04B
| $7.48M | ﹤0.01% |
127,581
-2,334
| -2% | -$139K |
|
|
CEQP
1044
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.47M | ﹤0.01% |
268,864
-696
| -0.3% | -$18.6K |
|
1045
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $7.46M | ﹤0.01% |
66,900
+6,670
| +11% | +$822K |
|
1046
Brookdale Senior Living
BKD
$3.47B
| $7.46M | ﹤0.01% |
1,746,555
-187,425
| -10% | -$888K |
|
|
SPWR
1047
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.46M | ﹤0.01% |
323,644
-26,798
| -8% | -$603K |
|
1048
Clearway Energy Class C
CWEN
$4.97B
| $7.45M | ﹤0.01% |
233,750
+138,531
| +145% | +$5.1M |
|
1049
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
| $7.42M | ﹤0.01% |
360,783
+9,643
| +3% | +$212K |
|
1050
Walker & Dunlop
WD
$1.78B
| $7.4M | ﹤0.01% |
88,409
-3,380
| -4% | -$345K |
|
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.