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 | |
|---|---|---|---|---|---|---|
1326
SK Telecom
SKM
$13.4B
| $3.39M | ﹤0.01% |
176,134
-1
| -0% | -$22 |
|
1327
Elbit Systems
ESLT
$39.7B
| $3.39M | ﹤0.01% |
17,831
+7,401
| +71% | +$1.6M |
|
|
NIU
1328
Niu Technologies
NIU
$196M
| $3.39M | ﹤0.01% |
825,748
-145,195
| -15% | -$887K |
|
1329
Ovintiv
OVV
$16.8B
| $3.36M | ﹤0.01% |
73,090
-268,148
| -79% | -$12.8M |
|
1330
City Holding Co
CHCO
$2.05B
| $3.35M | ﹤0.01% |
37,812
+29,569
| +359% | +$2.53M |
|
1331
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.34M | ﹤0.01% |
51,450
+2,078
| +4% | +$144K |
|
1332
Pegasystems
PEGA
$5.22B
| $3.34M | ﹤0.01% |
208,032
-209,326
| -50% | -$4.26M |
|
1333
Verra Mobility
VRRM
$846M
| $3.34M | ﹤0.01% |
217,348
-14,398
| -6% | -$234K |
|
|
IEA
1334
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.33M | ﹤0.01% |
246,299
+146,675
| +147% | +$1.9M |
|
1335
STAAR Surgical
STAA
$1.2B
| $3.33M | ﹤0.01% |
47,193
-4,378
| -8% | -$375K |
|
1336
FIGS
FIGS
$1.82B
| $3.33M | ﹤0.01% |
402,969
+58,875
| +17% | +$626K |
|
1337
MasTec
MTZ
$21.8B
| $3.31M | ﹤0.01% |
52,066
-2,168
| -4% | -$168K |
|
|
MGI
1338
DELISTED
MoneyGram International, Inc. New
MGI
| $3.31M | ﹤0.01% |
317,754
-31,087
| -9% | -$320K |
|
1339
Chunghwa Telecom
CHT
$32.5B
| $3.3M | ﹤0.01% |
93,000
-7,000
| -7% | -$279K |
|
|
JOYY
1340
JOYY Inc
JOYY
$3.77B
| $3.29M | ﹤0.01% |
126,632
-19,413
| -13% | -$533K |
|
1341
iRhythm Holdings
IRTC
$4.2B
| $3.28M | ﹤0.01% |
26,154
-113,587
| -81% | -$16.4M |
|
1342
ALX Oncology
ALXO
$266M
| $3.27M | ﹤0.01% |
342,213
+394
| +0.1% | +$4.59K |
|
|
NRAC
1343
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $3.27M | ﹤0.01% |
330,000
| – | – |
|
1344
Penske Automotive Group
PAG
$14.4B
| $3.26M | ﹤0.01% |
33,097
-1,358
| -4% | -$151K |
|
1345
Insmed
INSM
$21.4B
| $3.25M | ﹤0.01% |
150,888
-12,316
| -8% | -$295K |
|
1346
First Financial Bankshares
FFIN
$5.08B
| $3.24M | ﹤0.01% |
77,510
-12,304
| -14% | -$529K |
|
1347
Karyopharm Therapeutics
KPTI
$44.4M
| $3.24M | ﹤0.01% |
39,588
-45
| -0.1% | -$3.36K |
|
|
ROIC
1348
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.22M | ﹤0.01% |
233,913
-338,835
| -59% | -$5.59M |
|
1349
Terreno Realty
TRNO
$7.46B
| $3.21M | ﹤0.01% |
60,480
-7,262
| -11% | -$437K |
|
1350
Liberty Global Class A
LBTYA
$3.73B
| $3.19M | ﹤0.01% |
204,936
+3,918
| +2% | +$78.8K |
|
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.