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 | |
|---|---|---|---|---|---|---|
|
ACH
1176
Accendra Health
ACH
$229M
| $5.98M | ﹤0.01% |
190,173
-5,665
| -3% | -$205K |
|
1177
Stagwell
STGW
$2.25B
| $5.92M | ﹤0.01% |
1,090,257
+3,447
| +0.3% | +$24.4K |
|
|
LHC
1178
DELISTED
Leo Holdings Corp. II
LHC
| $5.92M | ﹤0.01% |
600,000
| – | – |
|
1179
NETGEAR
NTGR
$657M
| $5.89M | ﹤0.01% |
317,803
+24,187
| +8% | +$494K |
|
1180
StoneCo
STNE
$2.64B
| $5.88M | ﹤0.01% |
763,654
-13,140
| -2% | -$126K |
|
|
GTPB
1181
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $5.87M | ﹤0.01% |
600,000
| – | – |
|
1182
Spectrum Brands
SPB
$2.17B
| $5.85M | ﹤0.01% |
71,296
-251
| -0.4% | -$21.5K |
|
1183
DNOW Inc
DNOW
$2.93B
| $5.83M | ﹤0.01% |
595,531
-5,872
| -1% | -$62.4K |
|
|
OSTR
1184
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $5.82M | ﹤0.01% |
593,556
| – | – |
|
1185
AMC Entertainment Holdings
AMC
$2.29B
| $5.81M | ﹤0.01% |
42,856
-34,607
| -45% | -$5.04M |
|
|
CMRC
1186
Commerce.com Inc Series 1
CMRC
$180M
| $5.79M | ﹤0.01% |
357,375
+204,629
| +134% | +$3.74M |
|
1187
Selective Insurance
SIGI
$5.72B
| $5.79M | ﹤0.01% |
66,570
-4,428
| -6% | -$360K |
|
1188
Aramark
ARMK
$14.8B
| $5.79M | ﹤0.01% |
261,611
-4,593
| -2% | -$113K |
|
1189
First Advantage
FA
$4.25B
| $5.77M | ﹤0.01% |
455,688
-3,781
| -0.8% | -$59.7K |
|
1190
Signet Jewelers
SIG
$3.6B
| $5.76M | ﹤0.01% |
107,690
-6,500
| -6% | -$424K |
|
1191
Impinj
PI
$5.4B
| $5.73M | ﹤0.01% |
97,620
-423
| -0.4% | -$21.2K |
|
1192
Installed Building Products
IBP
$6.71B
| $5.72M | ﹤0.01% |
68,825
-1,399
| -2% | -$120K |
|
1193
Angi Inc
ANGI
$205M
| $5.64M | ﹤0.01% |
123,267
+96,151
| +355% | +$4.72M |
|
1194
Advanced Energy
AEIS
$13.3B
| $5.63M | ﹤0.01% |
77,170
-3,800
| -5% | -$294K |
|
|
DADA
1195
DELISTED
Dada Nexus
DADA
| $5.63M | ﹤0.01% |
693,769
+522,575
| +305% | +$4.02M |
|
1196
US Foods
USFD
$23.5B
| $5.62M | ﹤0.01% |
183,017
-3,305
| -2% | -$112K |
|
1197
PTC Therapeutics
PTCT
$6.01B
| $5.6M | ﹤0.01% |
139,870
-5,262
| -4% | -$185K |
|
1198
Allogene Therapeutics
ALLO
$690M
| $5.56M | ﹤0.01% |
487,631
+98,865
| +25% | +$878K |
|
|
SPWR
1199
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.54M | ﹤0.01% |
350,442
-5,082
| -1% | -$91.6K |
|
1200
LGI Homes
LGIH
$1.42B
| $5.51M | ﹤0.01% |
63,468
-2,383
| -4% | -$221K |
|
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.