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 | |
|---|---|---|---|---|---|---|
|
EGIO
1351
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.19M | ﹤0.01% |
28,712
+512
| +2% | +$60.6K |
|
|
DADA
1352
DELISTED
Dada Nexus
DADA
| $3.17M | ﹤0.01% |
671,151
-22,618
| -3% | -$149K |
|
1353
HealthStream
HSTM
$828M
| $3.15M | ﹤0.01% |
148,395
-763
| -0.5% | -$17.3K |
|
|
ACCD
1354
DELISTED
Accolade Inc
ACCD
| $3.13M | ﹤0.01% |
274,288
+106,445
| +63% | +$1.16M |
|
1355
Shutterstock
SSTK
$223M
| $3.13M | ﹤0.01% |
62,392
+47,640
| +323% | +$2.74M |
|
1356
CAE Inc. Common Shares
CAE
$8.51B
| $3.11M | ﹤0.01% |
203,076
-5,001
| -2% | -$107K |
|
1357
Virgin Galactic
SPCE
$362M
| $3.11M | ﹤0.01% |
32,992
-1,782
| -5% | -$229K |
|
1358
Thryv Holdings
THRY
$189M
| $3.11M | ﹤0.01% |
136,098
-26,477
| -16% | -$660K |
|
1359
Globus Medical
GMED
$11.1B
| $3.11M | ﹤0.01% |
52,144
-4,170
| -7% | -$251K |
|
1360
Regal Rexnord
RRX
$14.1B
| $3.1M | ﹤0.01% |
22,075
-14,443
| -40% | -$1.94M |
|
1361
Denali Therapeutics
DNLI
$3.67B
| $3.1M | ﹤0.01% |
100,850
-9,447
| -9% | -$307K |
|
1362
Hippo Holdings
HIPO
$859M
| $3.08M | ﹤0.01% |
166,172
+160,172
| +2,670% | +$3.54M |
|
1363
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $3.07M | ﹤0.01% |
66,660
-2,412
| -3% | -$127K |
|
1364
The Bancorp
TBBK
$2.96B
| $3.05M | ﹤0.01% |
138,820
+22,242
| +19% | +$515K |
|
|
SWTX
1365
DELISTED
SpringWorks Therapeutics
SWTX
| $3.05M | ﹤0.01% |
106,924
-387
| -0.4% | -$11.1K |
|
1366
National Vision
EYE
$1.8B
| $3.05M | ﹤0.01% |
93,289
-9,805
| -10% | -$319K |
|
|
UNVR
1367
DELISTED
Univar Solutions Inc.
UNVR
| $3.04M | ﹤0.01% |
133,824
+60,033
| +81% | +$1.51M |
|
1368
Emcor
EME
$36.1B
| $3.04M | ﹤0.01% |
26,335
-12,118
| -32% | -$1.38M |
|
|
VYGG
1369
DELISTED
Vy Global Growth
VYGG
| $3.01M | ﹤0.01% |
300,000
| – | – |
|
1370
Aspen Aerogels
ASPN
$392M
| $3.01M | ﹤0.01% |
326,107
-68
| -0% | -$823 |
|
|
POW
1371
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $2.99M | ﹤0.01% |
300,000
| – | – |
|
|
PMGM
1372
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $2.99M | ﹤0.01% |
300,000
| – | – |
|
|
MVLA
1373
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $2.98M | ﹤0.01% |
299,800
| – | – |
|
|
SVFB
1374
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $2.98M | ﹤0.01% |
300,000
| – | – |
|
1375
SiTime
SITM
$16.5B
| $2.97M | ﹤0.01% |
37,757
-23,793
| -39% | -$3.07M |
|
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.