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 | |
|---|---|---|---|---|---|---|
1201
SkinHealth Systems
SKIN
$99.5M
| $5.48M | ﹤0.01% |
425,878
-36,779
| -8% | -$493K |
|
1202
Adeia
ADEA
$3.12B
| $5.47M | ﹤0.01% |
1,432,416
+968,716
| +209% | +$4.06M |
|
1203
Outfront Media
OUT
$5.48B
| $5.46M | ﹤0.01% |
327,276
-839,366
| -72% | -$18.3M |
|
|
DOC
1204
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.41M | ﹤0.01% |
310,126
-14,529
| -4% | -$257K |
|
1205
Semtech
SMTC
$12.6B
| $5.39M | ﹤0.01% |
98,114
-6,062
| -6% | -$365K |
|
|
RYZ
1206
Ryerson Holding Corp
RYZ
$1.4B
| $5.38M | ﹤0.01% |
252,597
+243,169
| +2,579% | +$7.62M |
|
|
NVRO
1207
DELISTED
NEVRO CORP.
NVRO
| $5.38M | ﹤0.01% |
122,645
-246,383
| -67% | -$13.5M |
|
|
MANT
1208
DELISTED
Mantech International Corp
MANT
| $5.37M | ﹤0.01% |
56,290
-320
| -0.6% | -$28.6K |
|
1209
Vanguard Total International Bond ETF
BNDX
$82.1B
| $5.37M | ﹤0.01% |
108,322
| – | – |
|
1210
Ormat Technologies
ORA
$6.6B
| $5.36M | ﹤0.01% |
68,386
-57,398
| -46% | -$4.53M |
|
1211
MINISO
MNSO
$3.75B
| $5.35M | ﹤0.01% |
681,132
-54,686
| -7% | -$373K |
|
1212
Invesco Senior Loan ETF
BKLN
$6.81B
| $5.34M | ﹤0.01% |
263,330
-2,250
| -0.8% | -$47.7K |
|
1213
ZIM Integrated Shipping Services
ZIM
$3.18B
| $5.33M | ﹤0.01% |
112,971
-753,474
| -87% | -$44.2M |
|
1214
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $5.3M | ﹤0.01% |
129,841
-8,902
| -6% | -$396K |
|
|
CHCT
1215
Community Healthcare Trust
CHCT
$446M
| $5.29M | ﹤0.01% |
146,010
+52,751
| +57% | +$1.98M |
|
1216
Intellia Therapeutics
NTLA
$1.57B
| $5.29M | ﹤0.01% |
102,126
-41,637
| -29% | -$2.11M |
|
|
AGS
1217
DELISTED
PlayAGS
AGS
| $5.28M | ﹤0.01% |
1,023,920
+675,126
| +194% | +$3.93M |
|
|
RAPT
1218
DELISTED
RAPT Therapeutics
RAPT
| $5.28M | ﹤0.01% |
36,139
+97
| +0.3% | +$12.9K |
|
1219
Badger Meter
BMI
$3.98B
| $5.26M | ﹤0.01% |
65,085
-6,588
| -9% | -$544K |
|
1220
Arcus Biosciences
RCUS
$3.61B
| $5.25M | ﹤0.01% |
207,331
+6,195
| +3% | +$152K |
|
1221
Sanofi
SNY
$103B
| $5.25M | ﹤0.01% |
104,906
-4,339
| -4% | -$230K |
|
1222
Adaptive Biotechnologies
ADPT
$3.75B
| $5.25M | ﹤0.01% |
648,402
+306,982
| +90% | +$2.7M |
|
1223
BlueLinx
BXC
$671M
| $5.24M | ﹤0.01% |
78,404
-29,798
| -28% | -$2.24M |
|
|
GTLS
1224
DELISTED
Chart Industries
GTLS
| $5.23M | ﹤0.01% |
31,237
-3,018
| -9% | -$515K |
|
1225
Power Integrations
POWI
$3.29B
| $5.23M | ﹤0.01% |
69,704
-4,416
| -6% | -$358K |
|
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.