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 | |
|---|---|---|---|---|---|---|
1351
Cabot Corp
CBT
$4.52B
| $3.95M | ﹤0.01% |
61,975
-74,004
| -54% | -$5.06M |
|
|
ACQR
1352
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $3.94M | ﹤0.01% |
401,718
+1,718
| +0.4% | +$16.8K |
|
|
CUTR
1353
DELISTED
Cutera, Inc.
CUTR
| $3.94M | ﹤0.01% |
104,930
+36,617
| +54% | +$1.93M |
|
1354
SK Telecom
SKM
$13.7B
| $3.93M | ﹤0.01% |
176,135
+1
| +0% | +$25 |
|
|
MON
1355
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $3.93M | ﹤0.01% |
400,000
| – | – |
|
1356
e.l.f. Beauty
ELF
$5.44B
| $3.92M | ﹤0.01% |
127,719
-3,706
| -3% | -$93.1K |
|
1357
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.92M | ﹤0.01% |
22,249
-4,778
| -18% | -$923K |
|
|
TBSA
1358
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $3.92M | ﹤0.01% |
400,000
| – | – |
|
1359
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $3.91M | ﹤0.01% |
66,400
-327
| -0.5% | -$19.3K |
|
|
TIOA
1360
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $3.9M | ﹤0.01% |
399,400
| – | – |
|
1361
Donaldson
DCI
$11.4B
| $3.9M | ﹤0.01% |
81,001
+26,339
| +48% | +$1.33M |
|
1362
PubMatic
PUBM
$626M
| $3.9M | ﹤0.01% |
245,303
+132,113
| +117% | +$2.83M |
|
1363
MasTec
MTZ
$20.8B
| $3.89M | ﹤0.01% |
54,234
-6,234
| -10% | -$486K |
|
|
IAA
1364
DELISTED
IAA, Inc. Common Stock
IAA
| $3.88M | ﹤0.01% |
118,415
-149,443
| -56% | -$5.47M |
|
1365
Opko Health
OPK
$985M
| $3.87M | ﹤0.01% |
1,528,223
+1,253,681
| +457% | +$3.66M |
|
1366
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
| $3.83M | ﹤0.01% |
81,065
| – | – |
|
|
EMBJ
1367
Embraer S.A. ADS
EMBJ
$12.8B
| $3.83M | ﹤0.01% |
436,623
-106,127
| -20% | -$1.14M |
|
1368
LXP Industrial Trust
LXP
$3.57B
| $3.81M | ﹤0.01% |
70,898
-7,018
| -9% | -$422K |
|
1369
Halozyme
HALO
$10.2B
| $3.81M | ﹤0.01% |
86,522
-11,159
| -11% | -$483K |
|
1370
Silicon Laboratories
SLAB
$7.21B
| $3.8M | ﹤0.01% |
27,120
-3,608
| -12% | -$505K |
|
1371
Vanguard Morningstar Value ETF
VTV
$191B
| $3.79M | ﹤0.01% |
28,749
-569
| -2% | -$80.3K |
|
1372
Navient
NAVI
$892M
| $3.79M | ﹤0.01% |
270,856
-27,363
| -9% | -$426K |
|
1373
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.78M | ﹤0.01% |
36,084
+9,823
| +37% | +$1.02M |
|
1374
Terreno Realty
TRNO
$7.2B
| $3.77M | ﹤0.01% |
67,742
-8,805
| -12% | -$579K |
|
1375
Coeur Mining
CDE
$16.1B
| $3.75M | ﹤0.01% |
1,231,951
-425,928
| -26% | -$1.67M |
|
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.