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 | |
|---|---|---|---|---|---|---|
|
CVET
1276
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.84M | ﹤0.01% |
183,853
+77,124
| +72% | +$1.61M |
|
1277
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $3.84M | ﹤0.01% |
66,400
| – | – |
|
|
SI
1278
DELISTED
Silvergate Capital Corporation
SI
| $3.83M | ﹤0.01% |
50,892
-3,269
| -6% | -$278K |
|
1279
Americold
COLD
$4.03B
| $3.83M | ﹤0.01% |
155,612
-13,472
| -8% | -$407K |
|
1280
Capri Holdings
CPRI
$1.88B
| $3.82M | ﹤0.01% |
99,379
+10,708
| +12% | +$500K |
|
1281
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.81M | ﹤0.01% |
50,988
-4,773
| -9% | -$365K |
|
1282
Franklin Covey
FC
$244M
| $3.79M | ﹤0.01% |
83,527
+76,993
| +1,178% | +$3.81M |
|
1283
Allison Transmission
ALSN
$9.65B
| $3.79M | ﹤0.01% |
112,266
+91,466
| +440% | +$3.42M |
|
|
HTO
1284
H2O America
HTO
$2.56B
| $3.79M | ﹤0.01% |
65,695
-3,125
| -5% | -$201K |
|
1285
ONE Gas
OGS
$4.92B
| $3.78M | ﹤0.01% |
53,721
-5,080
| -9% | -$409K |
|
1286
MGE Energy Inc
MGEE
$3.02B
| $3.78M | ﹤0.01% |
57,560
-3,741
| -6% | -$293K |
|
1287
Westlake Corp
WLK
$8.95B
| $3.78M | ﹤0.01% |
43,469
-37,196
| -46% | -$3.57M |
|
1288
Spire
SR
$4.73B
| $3.77M | ﹤0.01% |
60,480
-4,999
| -8% | -$357K |
|
|
ASHX
1289
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $3.76M | ﹤0.01% |
176,653
+275
| +0.2% | +$6.61K |
|
1290
Synaptics
SYNA
$4.13B
| $3.75M | ﹤0.01% |
37,887
-27,943
| -42% | -$3.47M |
|
1291
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.73M | ﹤0.01% |
36,356
+272
| +0.8% | +$28.4K |
|
1292
Banco de Chile
BCH
$21B
| $3.71M | ﹤0.01% |
209,783
+163,072
| +349% | +$3.01M |
|
1293
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $3.7M | ﹤0.01% |
63,254
-7,763
| -11% | -$515K |
|
1294
Par Pacific Holdings
PARR
$4.16B
| $3.69M | ﹤0.01% |
224,721
+199,352
| +786% | +$3.38M |
|
1295
Nexstar Media Group
NXST
$5.88B
| $3.66M | ﹤0.01% |
21,961
-797
| -4% | -$148K |
|
1296
EnerSys
ENS
$6.88B
| $3.64M | ﹤0.01% |
62,614
-5,263
| -8% | -$335K |
|
1297
Knowles
KN
$3.2B
| $3.63M | ﹤0.01% |
298,427
+245,327
| +462% | +$3.93M |
|
1298
Angi Inc
ANGI
$240M
| $3.62M | ﹤0.01% |
122,712
-555
| -0.5% | -$24.4K |
|
1299
Eastern Bankshares
EBC
$5.29B
| $3.62M | ﹤0.01% |
184,343
-15,895
| -8% | -$318K |
|
|
AVAN
1300
DELISTED
Avanti Acquisition Corp.
AVAN
| $3.61M | ﹤0.01% |
360,362
| – | – |
|
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.