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 | |
|---|---|---|---|---|---|---|
1301
GFL Environmental
GFL
$15.2B
| $3.6M | ﹤0.01% |
142,525
+780
| +0.6% | +$21.6K |
|
|
CMBT
1302
CMB.TECH NV
CMBT
$4.72B
| $3.6M | ﹤0.01% |
233,719
-12,640
| -5% | -$192K |
|
1303
Helmerich & Payne
HP
$3.41B
| $3.59M | ﹤0.01% |
97,123
+40,209
| +71% | +$1.69M |
|
|
TBCP
1304
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $3.59M | ﹤0.01% |
364,286
| – | – |
|
1305
Braze
BRZE
$2.89B
| $3.59M | ﹤0.01% |
+103,012
| New | +$4.35M |
|
1306
Vanguard Morningstar Value ETF
VTV
$189B
| $3.55M | ﹤0.01% |
28,749
| – | – |
|
1307
Kinsale Capital Group
KNSL
$8.21B
| $3.55M | ﹤0.01% |
13,894
-2,094
| -13% | -$522K |
|
1308
Northern Oil and Gas
NOG
$2.25B
| $3.55M | ﹤0.01% |
129,436
-6,844
| -5% | -$193K |
|
|
LTC
1309
LTC Properties
LTC
$1.99B
| $3.53M | ﹤0.01% |
94,229
-19,538
| -17% | -$814K |
|
|
HEP
1310
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.51M | ﹤0.01% |
214,067
-300
| -0.1% | -$5.19K |
|
1311
Invesco Senior Loan ETF
BKLN
$6.78B
| $3.5M | ﹤0.01% |
173,330
-90,000
| -34% | -$1.88M |
|
1312
US Foods
USFD
$21.9B
| $3.5M | ﹤0.01% |
132,267
-50,750
| -28% | -$1.58M |
|
|
FTCV
1313
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $3.49M | ﹤0.01% |
350,000
| – | – |
|
1314
MGIC Investment
MTG
$6.27B
| $3.48M | ﹤0.01% |
271,388
+34,151
| +14% | +$478K |
|
1315
Chemours
CC
$2.57B
| $3.48M | ﹤0.01% |
140,980
+100,518
| +248% | +$3.32M |
|
1316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $3.48M | ﹤0.01% |
102,032
+2,002
| +2% | +$75.8K |
|
|
PPLI
1317
People Inc
PPLI
$3.13B
| $3.46M | ﹤0.01% |
76,209
+1,598
| +2% | +$90K |
|
1318
Tandem Diabetes Care
TNDM
$1.38B
| $3.46M | ﹤0.01% |
72,337
-13,928
| -16% | -$764K |
|
|
LVRA
1319
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $3.45M | ﹤0.01% |
348,229
| – | – |
|
1320
World Kinect Corp
WKC
$2B
| $3.44M | ﹤0.01% |
146,942
+100,827
| +219% | +$2.5M |
|
|
NGM
1321
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.44M | ﹤0.01% |
262,851
-1,061
| -0.4% | -$16.1K |
|
1322
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $3.44M | ﹤0.01% |
95,450
+12,706
| +15% | +$481K |
|
1323
Benchmark Electronics
BHE
$2.91B
| $3.44M | ﹤0.01% |
138,609
-4,577
| -3% | -$117K |
|
|
FZT
1324
DELISTED
FAST Acquisition Corp. II
FZT
| $3.44M | ﹤0.01% |
350,000
+100,000
| +40% | +$981K |
|
1325
Helen of Troy
HELE
$676M
| $3.39M | ﹤0.01% |
35,188
-2,267
| -6% | -$291K |
|
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.