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 | |
|---|---|---|---|---|---|---|
1101
Maximus
MMS
$3.15B
| $7.35M | ﹤0.01% |
117,616
-4,237
| -3% | -$286K |
|
|
VISN
1102
Vistance Networks Inc
VISN
$2.37B
| $7.35M | ﹤0.01% |
1,200,715
+907,369
| +309% | +$6.34M |
|
|
GSEV
1103
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $7.34M | ﹤0.01% |
750,000
| – | – |
|
1104
Rivian
RIVN
$23.1B
| $7.34M | ﹤0.01% |
285,057
+160,397
| +129% | +$5.01M |
|
1105
Grupo Aeroportuario del Sureste
ASR
$8.41B
| $7.32M | ﹤0.01% |
37,276
-12,336
| -25% | -$2.6M |
|
1106
BlackBerry
BB
$5.25B
| $7.32M | ﹤0.01% |
1,357,628
+99,843
| +8% | +$592K |
|
1107
Coca-Cola Femsa
KOF
$23.4B
| $7.31M | ﹤0.01% |
+132,201
| New | +$7.41M |
|
1108
Papa John's
PZZA
$789M
| $7.28M | ﹤0.01% |
87,155
+12,364
| +17% | +$1.11M |
|
|
TGNA
1109
DELISTED
TEGNA Inc
TGNA
| $7.26M | ﹤0.01% |
346,118
-37,973
| -10% | -$822K |
|
1110
Unity
U
$18.6B
| $7.24M | ﹤0.01% |
196,633
+130,097
| +196% | +$7.39M |
|
1111
SEI Investments
SEIC
$12.5B
| $7.24M | ﹤0.01% |
133,968
-11,408
| -8% | -$642K |
|
1112
Hawaiian Electric Industries
HE
$2.18B
| $7.21M | ﹤0.01% |
176,384
+165,358
| +1,500% | +$6.95M |
|
1113
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $7.15M | ﹤0.01% |
60,230
-1,114
| -2% | -$139K |
|
1114
Wipro
WIT
$19.8B
| $7.15M | ﹤0.01% |
2,692,068
-371,008
| -12% | -$1.17M |
|
1115
nVent Electric
NVT
$26.7B
| $7.1M | ﹤0.01% |
226,735
-4,793
| -2% | -$163K |
|
|
OSG
1116
Octave Specialty Group
OSG
$230M
| $7.09M | ﹤0.01% |
624,416
+376,632
| +152% | +$3.58M |
|
|
AXNX
1117
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.06M | ﹤0.01% |
124,549
+6,174
| +5% | +$338K |
|
1118
Moelis & Co
MC
$5.03B
| $7.05M | ﹤0.01% |
179,222
-1,865
| -1% | -$81.4K |
|
1119
Rexford Industrial Realty
REXR
$8.25B
| $7.05M | ﹤0.01% |
122,348
-108,733
| -47% | -$7.47M |
|
1120
Lucid Motors
LCID
$2.84B
| $7.04M | ﹤0.01% |
41,053
+5,913
| +17% | +$1.12M |
|
1121
NCR Voyix
VYX
$1.16B
| $7.03M | ﹤0.01% |
368,408
+28,328
| +8% | +$604K |
|
1122
Dr. Reddy's Laboratories
RDY
$10.2B
| $7M | ﹤0.01% |
631,850
-8,770
| -1% | -$95.4K |
|
1123
Inspire Medical Systems
INSP
$1.73B
| $6.99M | ﹤0.01% |
38,278
-3,348
| -8% | -$668K |
|
1124
MaxLinear
MXL
$6.57B
| $6.99M | ﹤0.01% |
205,742
-5,872
| -3% | -$246K |
|
1125
Bentley Systems
BSY
$10.8B
| $6.99M | ﹤0.01% |
209,917
+9,618
| +5% | +$353K |
|
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.