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 | |
|---|---|---|---|---|---|---|
1126
California Water Service
CWT
$3.09B
| $6.98M | ﹤0.01% |
125,678
+14,865
| +13% | +$801K |
|
1127
Manhattan Associates
MANH
$11.3B
| $6.9M | ﹤0.01% |
60,181
+35,579
| +145% | +$4.43M |
|
1128
Cerence
CRNC
$405M
| $6.87M | ﹤0.01% |
272,352
-91,128
| -25% | -$2.73M |
|
1129
Four Corners Property Trust
FCPT
$2.77B
| $6.85M | ﹤0.01% |
257,608
-37,462
| -13% | -$1.02M |
|
1130
Cheniere Energy
CQP
$31B
| $6.83M | ﹤0.01% |
152,301
+3,412
| +2% | +$180K |
|
1131
RB Global
RBA
$17.6B
| $6.83M | ﹤0.01% |
104,889
+13,700
| +15% | +$804K |
|
1132
DigitalOcean
DOCN
$14.6B
| $6.82M | ﹤0.01% |
164,980
+13,160
| +9% | +$587K |
|
1133
Chesapeake Utilities
CPK
$3.16B
| $6.8M | ﹤0.01% |
52,471
+26,289
| +100% | +$3.43M |
|
1134
Kulicke & Soffa
KLIC
$4.91B
| $6.78M | ﹤0.01% |
158,488
-6,408
| -4% | -$317K |
|
|
CHS
1135
DELISTED
Chicos FAS, Inc.
CHS
| $6.75M | ﹤0.01% |
1,358,726
-3,019
| -0.2% | -$15.3K |
|
|
INN
1136
Summit Hotel Properties
INN
$703M
| $6.74M | ﹤0.01% |
927,527
+2,251
| +0.2% | +$19.8K |
|
1137
iShares Global Infrastructure ETF
IGF
$10.8B
| $6.71M | ﹤0.01% |
143,533
-73,892
| -34% | -$3.65M |
|
|
GBT
1138
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.69M | ﹤0.01% |
209,310
+26,906
| +15% | +$788K |
|
1139
PDF Solutions
PDFS
$2.05B
| $6.68M | ﹤0.01% |
310,381
+22,349
| +8% | +$517K |
|
1140
Fox Factory Holding Corp
FOXF
$870M
| $6.66M | ﹤0.01% |
82,728
-20,373
| -20% | -$1.72M |
|
1141
Lumentum
LITE
$67.6B
| $6.63M | ﹤0.01% |
83,469
+919
| +1% | +$78.5K |
|
1142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.51M | ﹤0.01% |
128,846
-12,093
| -9% | -$616K |
|
|
CEQP
1143
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.49M | ﹤0.01% |
269,560
-287
| -0.1% | -$8.25K |
|
1144
Protagonist Therapeutics
PTGX
$9.42B
| $6.47M | ﹤0.01% |
817,832
-4,491
| -0.5% | -$54.3K |
|
1145
Embecta
EMBC
$265M
| $6.47M | ﹤0.01% |
+255,432
| New | +$7.36M |
|
1146
Franklin Electric
FELE
$4.85B
| $6.46M | ﹤0.01% |
88,145
-2,917
| -3% | -$216K |
|
|
CNR
1147
Core Natural Resources Inc
CNR
$4.3B
| $6.41M | ﹤0.01% |
129,892
-144,387
| -53% | -$7.03M |
|
1148
WillScot Mobile Mini Holdings
WSC
$4.59B
| $6.41M | ﹤0.01% |
197,641
-118,321
| -37% | -$4.19M |
|
1149
ATI
ATI
$30.5B
| $6.4M | ﹤0.01% |
281,824
+41,194
| +17% | +$1.09M |
|
1150
Titan Machinery
TITN
$451M
| $6.39M | ﹤0.01% |
285,202
-1,325
| -0.5% | -$33K |
|
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.