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 | |
|---|---|---|---|---|---|---|
|
JBTM
1376
JBT Marel
JBTM
$6.36B
| $3.72M | ﹤0.01% |
33,717
-2,300
| -6% | -$264K |
|
1377
WEX
WEX
$6.46B
| $3.72M | ﹤0.01% |
23,897
-84
| -0.4% | -$13.8K |
|
1378
Nexstar Media Group
NXST
$5.74B
| $3.71M | ﹤0.01% |
22,758
+3,838
| +20% | +$648K |
|
|
EDR
1379
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.7M | ﹤0.01% |
+180,083
| New | +$4.09M |
|
1380
Eastern Bankshares
EBC
$5.27B
| $3.7M | ﹤0.01% |
200,238
-19,122
| -9% | -$371K |
|
1381
Applovin
APP
$113B
| $3.69M | ﹤0.01% |
107,025
+106,124
| +11,778% | +$4.26M |
|
1382
Kinsale Capital Group
KNSL
$8.57B
| $3.67M | ﹤0.01% |
15,988
-1,492
| -9% | -$330K |
|
1383
STAAR Surgical
STAA
$1.15B
| $3.66M | ﹤0.01% |
51,571
-36,406
| -41% | -$2.35M |
|
1384
GFL Environmental
GFL
$15B
| $3.66M | ﹤0.01% |
141,745
+9,675
| +7% | +$287K |
|
|
VMEO
1385
DELISTED
Vimeo
VMEO
| $3.65M | ﹤0.01% |
606,072
+162,360
| +37% | +$1.47M |
|
1386
Verra Mobility
VRRM
$778M
| $3.64M | ﹤0.01% |
231,746
-15,087
| -6% | -$229K |
|
1387
Thryv Holdings
THRY
$109M
| $3.64M | ﹤0.01% |
162,575
+33,102
| +26% | +$849K |
|
1388
Capri Holdings
CPRI
$1.72B
| $3.64M | ﹤0.01% |
88,671
+81,401
| +1,120% | +$3.79M |
|
1389
AptarGroup
ATR
$8.63B
| $3.62M | ﹤0.01% |
35,075
+30,736
| +708% | +$3.35M |
|
1390
Avis
CAR
$4.89B
| $3.61M | ﹤0.01% |
24,563
-29,123
| -54% | -$6.39M |
|
1391
Health Catalyst
HCAT
$171M
| $3.61M | ﹤0.01% |
249,006
+17,723
| +8% | +$302K |
|
1392
Penske Automotive Group
PAG
$14.2B
| $3.61M | ﹤0.01% |
34,455
+857
| +3% | +$91.9K |
|
1393
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $3.6M | ﹤0.01% |
100,030
+14,307
| +17% | +$555K |
|
1394
Gogo Inc
GOGO
$492M
| $3.58M | ﹤0.01% |
221,015
+178,019
| +414% | +$3.39M |
|
|
TBCP
1395
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $3.58M | ﹤0.01% |
364,286
| – | – |
|
1396
Ashland
ASH
$3.32B
| $3.57M | ﹤0.01% |
34,654
-72,948
| -68% | -$7.46M |
|
|
AVAN
1397
DELISTED
Avanti Acquisition Corp.
AVAN
| $3.57M | ﹤0.01% |
360,362
+200
| +0.1% | +$1.98K |
|
1398
Autoliv
ALV
$8.83B
| $3.56M | ﹤0.01% |
49,717
-16,211
| -25% | -$1.21M |
|
1399
Outset Medical
OM
$96.4M
| $3.56M | ﹤0.01% |
15,957
+8,448
| +113% | +$3.63M |
|
1400
8x8 Inc
EGHT
$327M
| $3.55M | ﹤0.01% |
688,968
+37,808
| +6% | +$317K |
|
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.