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 | |
|---|---|---|---|---|---|---|
1076
CubeSmart
CUBE
$9.43B
| $7.8M | ﹤0.01% |
182,519
+4,509
| +3% | +$207K |
|
|
HEES
1077
DELISTED
H&E Equipment Services
HEES
| $7.8M | ﹤0.01% |
269,136
+41,846
| +18% | +$1.47M |
|
1078
RPC Inc
RES
$1.32B
| $7.79M | ﹤0.01% |
1,127,092
+410
| +0% | +$3.91K |
|
1079
Synaptics
SYNA
$4.13B
| $7.77M | ﹤0.01% |
65,830
+15,258
| +30% | +$2.24M |
|
1080
American States Water
AWR
$3.45B
| $7.75M | ﹤0.01% |
95,061
+10,323
| +12% | +$830K |
|
1081
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $7.73M | ﹤0.01% |
154,903
-11,007
| -7% | -$552K |
|
1082
Watts Water Technologies
WTS
$12.8B
| $7.71M | ﹤0.01% |
62,726
-935
| -1% | -$121K |
|
|
VRE
1083
DELISTED
Veris Residential
VRE
| $7.71M | ﹤0.01% |
582,004
-20,173
| -3% | -$312K |
|
|
GHIX
1084
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $7.7M | ﹤0.01% |
+799,900
| New | +$7.77M |
|
1085
Alphatec Holdings
ATEC
$1.42B
| $7.69M | ﹤0.01% |
1,175,492
-143,389
| -11% | -$1.32M |
|
1086
FirstService
FSV
$6.31B
| $7.68M | ﹤0.01% |
63,384
+2,240
| +4% | +$282K |
|
|
X
1087
DELISTED
US Steel
X
| $7.63M | ﹤0.01% |
426,024
+875
| +0.2% | +$23.9K |
|
1088
Roblox
RBLX
$26.3B
| $7.63M | ﹤0.01% |
232,158
+218,653
| +1,619% | +$7.34M |
|
1089
Universal Display
OLED
$4.16B
| $7.63M | ﹤0.01% |
75,419
+3,588
| +5% | +$461K |
|
1090
Fabrinet
FN
$20.3B
| $7.59M | ﹤0.01% |
93,595
+63,506
| +211% | +$5.71M |
|
1091
CRISPR Therapeutics
CRSP
$5.18B
| $7.53M | ﹤0.01% |
123,892
-198
| -0.2% | -$11.6K |
|
|
AERI
1092
DELISTED
Aerie Pharmaceuticals
AERI
| $7.53M | ﹤0.01% |
1,003,443
+719,744
| +254% | +$5.07M |
|
|
FVIV
1093
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $7.52M | ﹤0.01% |
769,672
+13,000
| +2% | +$127K |
|
1094
Hancock Whitney
HWC
$6.24B
| $7.48M | ﹤0.01% |
168,642
-8,327
| -5% | -$396K |
|
1095
InterDigital
IDCC
$8.87B
| $7.47M | ﹤0.01% |
122,919
-252,515
| -67% | -$15.5M |
|
|
APGB
1096
DELISTED
Apollo Strategic Growth Capital II
APGB
| $7.37M | ﹤0.01% |
750,000
+164,231
| +28% | +$1.61M |
|
1097
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $7.37M | ﹤0.01% |
101,957
+60,888
| +148% | +$4.8M |
|
|
TWCB
1098
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $7.37M | ﹤0.01% |
761,433
+61,433
| +9% | +$595K |
|
|
TEN
1099
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.36M | ﹤0.01% |
429,164
+122,689
| +40% | +$2.07M |
|
|
HOUS
1100
DELISTED
Anywhere Real Estate
HOUS
| $7.36M | ﹤0.01% |
748,206
+348,346
| +87% | +$4.1M |
|
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.