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 | |
|---|---|---|---|---|---|---|
|
ASHX
1276
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $4.63M | ﹤0.01% |
176,378
+522
| +0.3% | +$12.6K |
|
|
XHR
1277
Xenia Hotels & Resorts
XHR
$1.82B
| $4.62M | ﹤0.01% |
317,740
+158,455
| +99% | +$2.82M |
|
1278
Home BancShares
HOMB
$6.18B
| $4.62M | ﹤0.01% |
222,205
-7,325
| -3% | -$158K |
|
|
THR
1279
DELISTED
Thermon Group Holdings
THR
| $4.61M | ﹤0.01% |
328,319
+4,288
| +1% | +$66.2K |
|
1280
Jack in the Box
JACK
$331M
| $4.61M | ﹤0.01% |
82,232
-1,040
| -1% | -$79K |
|
1281
Axalta
AXTA
$8.03B
| $4.6M | ﹤0.01% |
208,188
+42
| +0% | +$1.07K |
|
1282
Gildan
GIL
$10.8B
| $4.6M | ﹤0.01% |
159,936
+1,519
| +1% | +$48.6K |
|
|
ALX
1283
Alexander's
ALX
$1.39B
| $4.6M | ﹤0.01% |
20,711
+11,087
| +115% | +$2.68M |
|
1284
Celldex Therapeutics
CLDX
$3.26B
| $4.59M | ﹤0.01% |
170,214
+95,357
| +127% | +$2.77M |
|
|
NUVA
1285
DELISTED
NuVasive, Inc.
NUVA
| $4.59M | ﹤0.01% |
93,302
-346,136
| -79% | -$18.6M |
|
1286
Bright Horizons
BFAM
$3.89B
| $4.56M | ﹤0.01% |
53,979
+34,435
| +176% | +$3.42M |
|
|
NXRT
1287
NexPoint Residential Trust
NXRT
$637M
| $4.56M | ﹤0.01% |
72,933
+43,607
| +149% | +$3.32M |
|
1288
Alamos Gold
AGI
$13B
| $4.56M | ﹤0.01% |
649,153
-7,174
| -1% | -$55.8K |
|
1289
Hilton Grand Vacations
HGV
$3.61B
| $4.55M | ﹤0.01% |
127,322
-4,155
| -3% | -$185K |
|
|
WCC
1290
WESCO International
WCC
$18.1B
| $4.55M | ﹤0.01% |
42,461
-24,368
| -36% | -$3M |
|
1291
Brixmor Property Group
BRX
$9.25B
| $4.54M | ﹤0.01% |
224,733
-3,367,632
| -94% | -$79.6M |
|
1292
Relmada Therapeutics
RLMD
$564M
| $4.54M | ﹤0.01% |
239,133
+560
| +0.2% | +$12.2K |
|
|
SHYF
1293
DELISTED
The Shyft Group
SHYF
| $4.53M | ﹤0.01% |
243,762
+207,682
| +576% | +$5.09M |
|
1294
Murphy Oil
MUR
$4.74B
| $4.52M | ﹤0.01% |
149,700
-10,195
| -6% | -$393K |
|
1295
Brookfield Infrastructure
BIPC
$4.87B
| $4.51M | ﹤0.01% |
106,155
+7,431
| +8% | +$351K |
|
1296
Liberty Energy
LBRT
$3.27B
| $4.51M | ﹤0.01% |
353,562
-9,933
| -3% | -$156K |
|
|
TA
1297
DELISTED
TravelCenters of America LLC
TA
| $4.51M | ﹤0.01% |
130,812
+83,458
| +176% | +$3.1M |
|
1298
TFI International
TFII
$11.3B
| $4.51M | ﹤0.01% |
56,146
-3,828
| -6% | -$312K |
|
1299
Beyond Meat
BYND
$272M
| $4.51M | ﹤0.01% |
188,221
-16,810
| -8% | -$537K |
|
|
PIAI
1300
DELISTED
Prime Impact Acquisition I
PIAI
| $4.5M | ﹤0.01% |
450,000
| – | – |
|
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.