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 | |
|---|---|---|---|---|---|---|
|
APGB
1051
DELISTED
Apollo Strategic Growth Capital II
APGB
| $7.4M | ﹤0.01% |
750,000
| – | – |
|
1052
Grand Canyon Education
LOPE
$3.93B
| $7.4M | ﹤0.01% |
89,963
-30,504
| -25% | -$2.64M |
|
|
GSEV
1053
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $7.39M | ﹤0.01% |
750,000
| – | – |
|
1054
Cable One
CABO
$254M
| $7.39M | ﹤0.01% |
8,664
+259
| +3% | +$320K |
|
1055
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $7.39M | ﹤0.01% |
310,750
+295,000
| +1,873% | +$7.27M |
|
1056
Hancock Whitney
HWC
$6.26B
| $7.38M | ﹤0.01% |
161,000
-7,642
| -5% | -$368K |
|
|
LAZR
1057
DELISTED
Luminar Technologies
LAZR
| $7.33M | ﹤0.01% |
67,121
-722
| -1% | -$86.2K |
|
1058
Arrowhead Research
ARWR
$12.1B
| $7.32M | ﹤0.01% |
221,520
-112,902
| -34% | -$4.56M |
|
1059
Huntsman Corp
HUN
$1.76B
| $7.32M | ﹤0.01% |
298,315
-314,661
| -51% | -$8.84M |
|
|
CNR
1060
Core Natural Resources Inc
CNR
$4.05B
| $7.31M | ﹤0.01% |
113,660
-16,232
| -12% | -$1.03M |
|
1061
Franklin Electric
FELE
$4.73B
| $7.29M | ﹤0.01% |
89,218
+1,073
| +1% | +$91.4K |
|
1062
FirstService
FSV
$6.61B
| $7.28M | ﹤0.01% |
61,154
-2,230
| -4% | -$285K |
|
1063
Jack in the Box
JACK
$324M
| $7.27M | ﹤0.01% |
98,121
+15,889
| +19% | +$1.2M |
|
|
TEN
1064
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.19M | ﹤0.01% |
413,463
-15,701
| -4% | -$295K |
|
1065
Iovance Biotherapeutics
IOVA
$1.93B
| $7.19M | ﹤0.01% |
750,196
+35,456
| +5% | +$409K |
|
1066
New Jersey Resources
NJR
$5.86B
| $7.03M | ﹤0.01% |
181,691
-13,314
| -7% | -$594K |
|
1067
American Airlines Group
AAL
$10.6B
| $7.02M | ﹤0.01% |
583,136
-180,922
| -24% | -$2.52M |
|
1068
Evertec
EVTC
$1.92B
| $6.98M | ﹤0.01% |
222,675
-4,722
| -2% | -$166K |
|
|
INN
1069
Summit Hotel Properties
INN
$749M
| $6.98M | ﹤0.01% |
1,038,007
+110,480
| +12% | +$864K |
|
1070
Ziff Davis
ZD
$1.99B
| $6.98M | ﹤0.01% |
101,872
-23,938
| -19% | -$1.89M |
|
|
EB
1071
DELISTED
Eventbrite
EB
| $6.96M | ﹤0.01% |
1,144,179
+20,718
| +2% | +$174K |
|
1072
Camping World
CWH
$694M
| $6.92M | ﹤0.01% |
273,247
-3,982
| -1% | -$111K |
|
1073
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $6.9M | ﹤0.01% |
146,593
+65,528
| +81% | +$3.22M |
|
|
RAPT
1074
DELISTED
RAPT Therapeutics
RAPT
| $6.88M | ﹤0.01% |
35,746
-393
| -1% | -$74.3K |
|
1075
Erie Indemnity
ERIE
$12.4B
| $6.87M | ﹤0.01% |
30,903
-10,850
| -26% | -$2.29M |
|
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.