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 | |
|---|---|---|---|---|---|---|
1151
LivePerson
LPSN
$27.7M
| $6.39M | ﹤0.01% |
30,118
+219
| +0.7% | +$61.6K |
|
1152
Futu Holdings
FUTU
$14.9B
| $6.37M | ﹤0.01% |
122,044
-97,360
| -44% | -$3.67M |
|
|
KRTX
1153
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.35M | ﹤0.01% |
50,205
+5,487
| +12% | +$631K |
|
|
KIII
1154
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $6.34M | ﹤0.01% |
648,600
| – | – |
|
1155
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
| $6.3M | ﹤0.01% |
13,500
-13,500
| -50% | -$5.41M |
|
1156
Super Micro Computer
SMCI
$19.5B
| $6.29M | ﹤0.01% |
1,559,430
+1,292,730
| +485% | +$5.9M |
|
1157
Alight
ALIT
$407M
| $6.25M | ﹤0.01% |
+46,266
| New | +$7.58M |
|
1158
UMB Financial
UMBF
$11B
| $6.24M | ﹤0.01% |
72,410
-3,303
| -4% | -$299K |
|
1159
Matador Resources
MTDR
$5.96B
| $6.22M | ﹤0.01% |
133,594
+55,660
| +71% | +$3.02M |
|
1160
Skywest
SKYW
$4.41B
| $6.22M | ﹤0.01% |
292,867
-105,858
| -27% | -$2.78M |
|
1161
Omnicell
OMCL
$1.67B
| $6.17M | ﹤0.01% |
54,225
+15,386
| +40% | +$1.77M |
|
|
GHAC
1162
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $6.13M | ﹤0.01% |
625,826
| – | – |
|
1163
Phillips Edison & Co
PECO
$5.25B
| $6.13M | ﹤0.01% |
183,369
+120,370
| +191% | +$4.09M |
|
1164
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $6.12M | ﹤0.01% |
175,915
-42,000
| -19% | -$1.6M |
|
1165
Helen of Troy
HELE
$682M
| $6.08M | ﹤0.01% |
37,455
-2,335
| -6% | -$440K |
|
1166
Nokia
NOK
$52.9B
| $6.05M | ﹤0.01% |
1,312,794
+122,995
| +10% | +$614K |
|
1167
Nabors Industries
NBR
$1.23B
| $6.04M | ﹤0.01% |
45,068
+24,119
| +115% | +$3.78M |
|
|
LAZR
1168
DELISTED
Luminar Technologies
LAZR
| $6.03M | ﹤0.01% |
67,843
+7,901
| +13% | +$1.26M |
|
1169
Aecom
ACM
$9.78B
| $6.03M | ﹤0.01% |
92,435
-934
| -1% | -$65.3K |
|
1170
Mueller Water Products
MWA
$4.22B
| $6.03M | ﹤0.01% |
513,779
-48,731
| -9% | -$587K |
|
|
THS
1171
DELISTED
Treehouse Foods
THS
| $6.02M | ﹤0.01% |
143,951
-3,651
| -2% | -$134K |
|
|
SWN
1172
DELISTED
Southwestern Energy Company
SWN
| $6.02M | ﹤0.01% |
963,397
-148,015
| -13% | -$1.14M |
|
1173
Zurn Elkay Water Solutions
ZWS
$8.56B
| $6M | ﹤0.01% |
220,334
-9,242
| -4% | -$280K |
|
|
ABX
1174
Abacus Global Management
ABX
$959M
| $5.99M | ﹤0.01% |
600,000
| – | – |
|
1175
Camping World
CWH
$649M
| $5.99M | ﹤0.01% |
277,229
-5,415
| -2% | -$143K |
|
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.