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 | |
|---|---|---|---|---|---|---|
1301
Ligand Pharmaceuticals
LGND
$6.02B
| $4.47M | ﹤0.01% |
80,245
-1,354
| -2% | -$76.8K |
|
1302
Grab
GRAB
$15B
| $4.45M | ﹤0.01% |
+1,760,057
| New | +$5.05M |
|
1303
Mitek Systems
MITK
$759M
| $4.45M | ﹤0.01% |
481,687
+40,160
| +9% | +$427K |
|
|
CELL
1304
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.43M | ﹤0.01% |
891,962
-33,971
| -4% | -$178K |
|
1305
Upwork
UPWK
$1.16B
| $4.43M | ﹤0.01% |
214,327
-29,481
| -12% | -$580K |
|
1306
Kornit Digital
KRNT
$772M
| $4.42M | ﹤0.01% |
139,282
-19,811
| -12% | -$1.05M |
|
1307
Freshworks
FRSH
$3.2B
| $4.4M | ﹤0.01% |
334,815
| – | – |
|
|
HAPN
1308
Happen Inc
HAPN
$2.27B
| $4.39M | ﹤0.01% |
375,477
+30,306
| +9% | +$427K |
|
1309
Chemed
CHE
$7.18B
| $4.38M | ﹤0.01% |
9,320
+1,959
| +27% | +$956K |
|
|
LTC
1310
LTC Properties
LTC
$2.13B
| $4.37M | ﹤0.01% |
113,767
+9,890
| +10% | +$365K |
|
|
JOYY
1311
JOYY Inc
JOYY
$3.77B
| $4.36M | ﹤0.01% |
146,045
+31,322
| +27% | +$1.15M |
|
1312
Lattice Semiconductor
LSCC
$18.3B
| $4.32M | ﹤0.01% |
88,959
-137,834
| -61% | -$6.86M |
|
|
TCDA
1313
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.31M | ﹤0.01% |
445,528
+18,024
| +4% | +$172K |
|
1314
Chewy
CHWY
$9.59B
| $4.31M | ﹤0.01% |
124,050
-11,954
| -9% | -$383K |
|
1315
Liquidity Services
LQDT
$1.31B
| $4.3M | ﹤0.01% |
320,054
+515
| +0.2% | +$7.58K |
|
1316
Coursera
COUR
$1.47B
| $4.3M | ﹤0.01% |
302,915
+26,886
| +10% | +$479K |
|
|
HTO
1317
H2O America
HTO
$2.59B
| $4.29M | ﹤0.01% |
68,820
-3,466
| -5% | -$214K |
|
|
UCTT
1318
Ultra Clean Holdings
UCTT
$3.76B
| $4.29M | ﹤0.01% |
144,140
-4,092
| -3% | -$133K |
|
1319
Compass Minerals
CMP
$1.08B
| $4.29M | ﹤0.01% |
121,203
+95,302
| +368% | +$4.72M |
|
1320
XPO
XPO
$23B
| $4.28M | ﹤0.01% |
149,740
+124,574
| +495% | +$3.96M |
|
|
AZEK
1321
DELISTED
The AZEK Co
AZEK
| $4.28M | ﹤0.01% |
255,834
+198,535
| +346% | +$4.08M |
|
1322
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.28M | ﹤0.01% |
55,761
-3,210
| -5% | -$247K |
|
|
MDC
1323
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.25M | ﹤0.01% |
131,680
+87,650
| +199% | +$3.14M |
|
1324
WSFS Financial
WSFS
$4.17B
| $4.25M | ﹤0.01% |
105,977
-60,757
| -36% | -$2.5M |
|
1325
Radware
RDWR
$1.17B
| $4.24M | ﹤0.01% |
195,798
-40,594
| -17% | -$1.06M |
|
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.