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 | |
|---|---|---|---|---|---|---|
|
MRSN
1226
DELISTED
Mersana Therapeutics
MRSN
| $5.2M | ﹤0.01% |
44,989
-1,238
| -3% | -$116K |
|
1227
Magnite
MGNI
$3.61B
| $5.19M | ﹤0.01% |
584,506
-25,589
| -4% | -$274K |
|
1228
Eagle Materials
EXP
$6.56B
| $5.18M | ﹤0.01% |
47,108
-2,133
| -4% | -$262K |
|
1229
Shell
SHEL
$246B
| $5.18M | ﹤0.01% |
99,041
-660,629
| -87% | -$37.1M |
|
|
CGAU
1230
Centerra Gold
CGAU
$4.09B
| $5.17M | ﹤0.01% |
766,393
+347,544
| +83% | +$2.94M |
|
|
SGFY
1231
DELISTED
Signify Health, Inc.
SGFY
| $5.16M | ﹤0.01% |
373,651
+346,710
| +1,287% | +$4.88M |
|
1232
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $5.14M | ﹤0.01% |
163,582
-169,333
| -51% | -$5.85M |
|
1233
iShares Russell 1000 Value ETF
IWD
$83.7B
| $5.13M | ﹤0.01% |
35,399
-6,954
| -16% | -$1.09M |
|
1234
SPS Commerce
SPSC
$2.63B
| $5.13M | ﹤0.01% |
45,390
-2,940
| -6% | -$333K |
|
|
ATSG
1235
DELISTED
Air Transport Services Group
ATSG
| $5.13M | ﹤0.01% |
178,576
-337
| -0.2% | -$10.3K |
|
1236
CAE Inc. Common Shares
CAE
$8.71B
| $5.12M | ﹤0.01% |
208,077
-51,714
| -20% | -$1.28M |
|
|
OSH
1237
DELISTED
Oak Street Health, Inc.
OSH
| $5.12M | ﹤0.01% |
311,099
-139,180
| -31% | -$2.7M |
|
1238
Tandem Diabetes Care
TNDM
$1.48B
| $5.11M | ﹤0.01% |
86,265
+24,659
| +40% | +$2.02M |
|
|
AVTA
1239
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.1M | ﹤0.01% |
276,237
-3,604
| -1% | -$65.5K |
|
1240
Nu Skin
NUS
$260M
| $5.09M | ﹤0.01% |
117,537
-14,129
| -11% | -$649K |
|
1241
Americold
COLD
$4.17B
| $5.08M | ﹤0.01% |
169,084
-36,025
| -18% | -$1M |
|
1242
National Health Investors
NHI
$3.65B
| $5.08M | ﹤0.01% |
83,780
+25
| +0% | +$1.42K |
|
1243
Rambus
RMBS
$11.1B
| $5.07M | ﹤0.01% |
235,993
-223,461
| -49% | -$5.53M |
|
1244
iHeartMedia
IHRT
$588M
| $5.04M | ﹤0.01% |
638,432
-6,311
| -1% | -$85.1K |
|
1245
IMAX
IMAX
$2.72B
| $5.03M | ﹤0.01% |
297,832
+118,280
| +66% | +$1.92M |
|
|
CSTA
1246
DELISTED
Constellation Acquisition Corp I
CSTA
| $4.96M | ﹤0.01% |
504,444
+12,003
| +2% | +$118K |
|
1247
Hertz
HTZ
$758M
| $4.94M | ﹤0.01% |
311,943
-1,159,916
| -79% | -$22.9M |
|
1248
Pathward Financial
CASH
$1.85B
| $4.94M | ﹤0.01% |
127,761
+60,168
| +89% | +$2.56M |
|
1249
Coherus Oncology
CHRS
$210M
| $4.93M | ﹤0.01% |
680,633
+264,818
| +64% | +$2.3M |
|
|
CLRM
1250
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $4.92M | ﹤0.01% |
501,000
| – | – |
|
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.