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 | |
|---|---|---|---|---|---|---|
|
FBC
1076
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.87M | ﹤0.01% |
205,651
-158,581
| -44% | -$6.06M |
|
1077
Protagonist Therapeutics
PTGX
$8.51B
| $6.85M | ﹤0.01% |
812,355
-5,477
| -0.7% | -$51.8K |
|
1078
Energy Recovery
ERII
$459M
| $6.83M | ﹤0.01% |
314,225
-115,843
| -27% | -$2.61M |
|
1079
Innoviva
INVA
$1.53B
| $6.83M | ﹤0.01% |
587,874
+21,995
| +4% | +$302K |
|
1080
Southwest Gas
SWX
$6.5B
| $6.8M | ﹤0.01% |
97,529
-8,124
| -8% | -$659K |
|
1081
Kulicke & Soffa
KLIC
$4.72B
| $6.8M | ﹤0.01% |
176,484
+17,996
| +11% | +$796K |
|
1082
American States Water
AWR
$3.32B
| $6.78M | ﹤0.01% |
87,003
-8,058
| -8% | -$684K |
|
1083
RB Global
RBA
$20.9B
| $6.77M | ﹤0.01% |
108,336
+3,447
| +3% | +$234K |
|
|
TWCB
1084
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $6.77M | ﹤0.01% |
700,000
-61,433
| -8% | -$597K |
|
1085
PTC Therapeutics
PTCT
$5.68B
| $6.68M | ﹤0.01% |
132,992
-6,878
| -5% | -$337K |
|
1086
Halozyme
HALO
$9.76B
| $6.59M | ﹤0.01% |
166,561
+80,039
| +93% | +$3.54M |
|
1087
Unity
U
$14.6B
| $6.58M | ﹤0.01% |
206,584
+9,951
| +5% | +$409K |
|
1088
Ralph Lauren
RL
$22.6B
| $6.58M | ﹤0.01% |
77,416
-17,681
| -19% | -$1.67M |
|
1089
Watts Water Technologies
WTS
$11.7B
| $6.55M | ﹤0.01% |
52,133
-10,593
| -17% | -$1.44M |
|
|
CHS
1090
DELISTED
Chicos FAS, Inc.
CHS
| $6.54M | ﹤0.01% |
1,350,721
-8,005
| -0.6% | -$44.5K |
|
|
ONEM
1091
DELISTED
1Life Healthcare
ONEM
| $6.54M | ﹤0.01% |
381,051
+288,910
| +314% | +$4.54M |
|
|
LFG
1092
DELISTED
Archaea Energy Inc.
LFG
| $6.53M | ﹤0.01% |
362,318
+167,593
| +86% | +$2.95M |
|
1093
Coherus Oncology
CHRS
$222M
| $6.52M | ﹤0.01% |
678,103
-2,530
| -0.4% | -$25.6K |
|
1094
Yeti Holdings
YETI
$3.85B
| $6.51M | ﹤0.01% |
228,397
-2,914
| -1% | -$121K |
|
1095
Grid Dynamics Holdings
GDYN
$553M
| $6.47M | ﹤0.01% |
345,535
+222,938
| +182% | +$4.23M |
|
1096
Allegro MicroSystems
ALGM
$7.74B
| $6.46M | ﹤0.01% |
295,855
-104,105
| -26% | -$2.42M |
|
|
MPT
1097
Medical Properties Trust
MPT
$2.75B
| $6.46M | ﹤0.01% |
544,291
-306,444
| -36% | -$4.64M |
|
1098
Pliant Therapeutics
PLRX
$64.4M
| $6.45M | ﹤0.01% |
308,618
| – | – |
|
1099
Dr. Reddy's Laboratories
RDY
$10.1B
| $6.44M | ﹤0.01% |
615,470
-16,380
| -3% | -$174K |
|
1100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.42M | ﹤0.01% |
130,356
+1,510
| +1% | +$76.2K |
|
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.