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 | |
|---|---|---|---|---|---|---|
1151
California Resources
CRC
$4.63B
| $5.45M | ﹤0.01% |
141,826
-576,069
| -80% | -$25M |
|
1152
Tactile Systems Technology
TCMD
$672M
| $5.39M | ﹤0.01% |
691,718
+617,267
| +829% | +$5.15M |
|
1153
Lyft
LYFT
$6.22B
| $5.38M | ﹤0.01% |
408,529
+89,789
| +28% | +$1.38M |
|
1154
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.38M | ﹤0.01% |
147,943
+18,102
| +14% | +$738K |
|
1155
Vishay Intertechnology
VSH
$5.43B
| $5.35M | ﹤0.01% |
300,865
+232,600
| +341% | +$4.53M |
|
1156
Cirrus Logic
CRUS
$6.42B
| $5.34M | ﹤0.01% |
77,642
-70,386
| -48% | -$5.53M |
|
1157
Arcus Biosciences
RCUS
$3.47B
| $5.29M | ﹤0.01% |
202,165
-5,166
| -2% | -$137K |
|
|
ARCH
1158
DELISTED
Arch Resources, Inc.
ARCH
| $5.29M | ﹤0.01% |
44,590
+20,208
| +83% | +$2.8M |
|
1159
Omnicell
OMCL
$1.71B
| $5.27M | ﹤0.01% |
60,525
+6,300
| +12% | +$662K |
|
1160
TFI International
TFII
$11.1B
| $5.26M | ﹤0.01% |
58,100
+1,954
| +3% | +$189K |
|
|
AVTA
1161
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.25M | ﹤0.01% |
271,511
-4,726
| -2% | -$95.1K |
|
1162
HealthEquity
HQY
$8.72B
| $5.24M | ﹤0.01% |
78,072
-714
| -0.9% | -$45.2K |
|
1163
SPS Commerce
SPSC
$2.72B
| $5.22M | ﹤0.01% |
42,047
-3,343
| -7% | -$405K |
|
1164
Marqeta
MQ
$1.88B
| $5.19M | ﹤0.01% |
182,317
+123,196
| +208% | +$4.1M |
|
1165
NorthWestern Energy
NWE
$4.24B
| $5.14M | ﹤0.01% |
104,371
-79,879
| -43% | -$4.39M |
|
|
CMRC
1166
Commerce.com Inc Series 1
CMRC
$262M
| $5.13M | ﹤0.01% |
346,920
-10,455
| -3% | -$179K |
|
|
GTLS
1167
DELISTED
Chart Industries
GTLS
| $5.11M | ﹤0.01% |
27,729
-3,508
| -11% | -$650K |
|
1168
United Microelectronic
UMC
$46.9B
| $5.08M | ﹤0.01% |
912,448
+905,850
| +13,729% | +$5.98M |
|
1169
Lantheus
LNTH
$6.59B
| $5.02M | ﹤0.01% |
71,342
-309,568
| -81% | -$23.4M |
|
1170
Essent Group
ESNT
$6.15B
| $5.02M | ﹤0.01% |
143,862
+35,466
| +33% | +$1.42M |
|
|
CSTA
1171
DELISTED
Constellation Acquisition Corp I
CSTA
| $5.01M | ﹤0.01% |
504,444
| – | – |
|
1172
Schrodinger
SDGR
$1.14B
| $5M | ﹤0.01% |
200,154
+99,427
| +99% | +$2.92M |
|
1173
Fate Therapeutics
FATE
$291M
| $5M | ﹤0.01% |
223,004
+84,915
| +61% | +$2.45M |
|
1174
LGI Homes
LGIH
$1.3B
| $5M | ﹤0.01% |
61,410
-2,058
| -3% | -$202K |
|
|
HOUS
1175
DELISTED
Anywhere Real Estate
HOUS
| $4.98M | ﹤0.01% |
614,322
-133,884
| -18% | -$1.37M |
|
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.