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 | |
|---|---|---|---|---|---|---|
1376
Fluor
FLR
$7.19B
| $2.97M | ﹤0.01% |
119,156
+31,248
| +36% | +$797K |
|
|
EPWR
1377
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.96M | ﹤0.01% |
300,000
| – | – |
|
|
OEPW
1378
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $2.96M | ﹤0.01% |
300,000
| – | – |
|
|
KNBE
1379
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.96M | ﹤0.01% |
142,218
-62,619
| -31% | -$1.15M |
|
1380
LXP Industrial Trust
LXP
$3.56B
| $2.95M | ﹤0.01% |
64,448
-6,450
| -9% | -$335K |
|
1381
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $2.95M | ﹤0.01% |
97,205
-66,377
| -41% | -$2.19M |
|
|
SWN
1382
DELISTED
Southwestern Energy Company
SWN
| $2.95M | ﹤0.01% |
482,154
-481,243
| -50% | -$3.33M |
|
1383
Vanguard Extended Market ETF
VXF
$31.4B
| $2.95M | ﹤0.01% |
23,207
+3,144
| +16% | +$443K |
|
|
SUMO
1384
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.95M | ﹤0.01% |
392,841
-814,388
| -67% | -$6.5M |
|
1385
WEX
WEX
$6.36B
| $2.94M | ﹤0.01% |
23,183
-714
| -3% | -$112K |
|
1386
Chewy
CHWY
$9.71B
| $2.93M | ﹤0.01% |
95,451
-28,599
| -23% | -$1.13M |
|
1387
Ingredion
INGR
$6.46B
| $2.92M | ﹤0.01% |
36,231
+9,999
| +38% | +$877K |
|
1388
Acadia Pharmaceuticals
ACAD
$4.46B
| $2.9M | ﹤0.01% |
177,409
+108,039
| +156% | +$1.75M |
|
1389
Ionis Pharmaceuticals
IONS
$9.1B
| $2.89M | ﹤0.01% |
65,426
+32,961
| +102% | +$1.39M |
|
|
RCM
1390
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.89M | ﹤0.01% |
156,160
+80,679
| +107% | +$1.84M |
|
1391
Sana Biotechnology
SANA
$929M
| $2.87M | ﹤0.01% |
478,944
+75,569
| +19% | +$545K |
|
1392
AMC Entertainment Holdings
AMC
$2.36B
| $2.87M | ﹤0.01% |
41,108
-1,748
| -4% | -$239K |
|
|
JHG
1393
DELISTED
Janus Henderson
JHG
| $2.86M | ﹤0.01% |
140,692
+128,789
| +1,082% | +$3.11M |
|
|
CHCT
1394
Community Healthcare Trust
CHCT
$516M
| $2.85M | ﹤0.01% |
87,147
-58,863
| -40% | -$2.18M |
|
|
TWNK
1395
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.83M | ﹤0.01% |
121,985
-42,474
| -26% | -$964K |
|
1396
Nokia
NOK
$55.4B
| $2.8M | ﹤0.01% |
654,974
-657,820
| -50% | -$3.2M |
|
1397
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $2.79M | ﹤0.01% |
31,155
+464
| +2% | +$46.2K |
|
1398
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.79M | ﹤0.01% |
63,630
-80
| -0.1% | -$3.87K |
|
1399
Coupang
CPNG
$29.7B
| $2.79M | ﹤0.01% |
167,149
+158,318
| +1,793% | +$2.74M |
|
1400
TripAdvisor
TRIP
$1.67B
| $2.79M | ﹤0.01% |
126,213
-4,990
| -4% | -$112K |
|
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.