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 | |
|---|---|---|---|---|---|---|
1326
Lyft
LYFT
$6.19B
| $4.23M | ﹤0.01% |
318,740
-159,786
| -33% | -$3.73M |
|
1327
Liberty Global Class A
LBTYA
$3.68B
| $4.23M | ﹤0.01% |
201,018
+7,629
| +4% | +$179K |
|
1328
Reinsurance Group of America
RGA
$15.5B
| $4.22M | ﹤0.01% |
36,004
-30,743
| -46% | -$3.57M |
|
1329
Essent Group
ESNT
$6.04B
| $4.22M | ﹤0.01% |
108,396
-10,929
| -9% | -$446K |
|
|
CVII
1330
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $4.21M | ﹤0.01% |
430,929
+13,000
| +3% | +$127K |
|
1331
CNO Financial Group
CNO
$5.14B
| $4.2M | ﹤0.01% |
232,367
+129,142
| +125% | +$2.76M |
|
1332
Virgin Galactic
SPCE
$377M
| $4.19M | ﹤0.01% |
34,774
+5,275
| +18% | +$765K |
|
1333
NMI Holdings
NMIH
$3.31B
| $4.16M | ﹤0.01% |
249,880
-11,158
| -4% | -$203K |
|
1334
ANI Pharmaceuticals
ANIP
$1.88B
| $4.15M | ﹤0.01% |
139,984
-36,258
| -21% | -$1.05M |
|
1335
Regal Rexnord
RRX
$11.9B
| $4.14M | ﹤0.01% |
36,518
-2,195
| -6% | -$279K |
|
1336
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.13M | ﹤0.01% |
719,104
+256,304
| +55% | +$1.5M |
|
1337
Chunghwa Telecom
CHT
$32.8B
| $4.13M | ﹤0.01% |
100,000
+10,000
| +11% | +$431K |
|
1338
Telkom Indonesia
TLK
$14.8B
| $4.06M | ﹤0.01% |
150,000
| – | – |
|
|
AAWW
1339
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.05M | ﹤0.01% |
65,661
+19,783
| +43% | +$1.35M |
|
1340
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
| $4.02M | ﹤0.01% |
81,661
+24,110
| +42% | +$1.37M |
|
1341
Digi International
DGII
$3.15B
| $4.02M | ﹤0.01% |
165,912
-706
| -0.4% | -$15.3K |
|
1342
Jefferies Financial Group
JEF
$13B
| $4.02M | ﹤0.01% |
152,146
-119,591
| -44% | -$3.54M |
|
1343
Novavax
NVAX
$1.27B
| $4.01M | ﹤0.01% |
77,925
-119,957
| -61% | -$6.21M |
|
|
AJRD
1344
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.01M | ﹤0.01% |
98,671
-202,162
| -67% | -$8.18M |
|
1345
EnerSys
ENS
$6.83B
| $4M | ﹤0.01% |
67,877
-4,544
| -6% | -$300K |
|
|
TGH
1346
DELISTED
Textainer Group Holdings limited
TGH
| $3.99M | ﹤0.01% |
145,671
+119,271
| +452% | +$3.85M |
|
1347
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.98M | ﹤0.01% |
161,068
+77,946
| +94% | +$1.95M |
|
1348
FormFactor
FORM
$9B
| $3.97M | ﹤0.01% |
102,563
-5,922
| -5% | -$228K |
|
1349
GSK
GSK
$104B
| $3.96M | ﹤0.01% |
72,822
+56,964
| +359% | +$3.14M |
|
1350
Emcor
EME
$35.7B
| $3.96M | ﹤0.01% |
38,453
-37,992
| -50% | -$4.06M |
|
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.