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 | |
|---|---|---|---|---|---|---|
|
AIMC
1401
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.54M | ﹤0.01% |
100,529
+18,818
| +23% | +$700K |
|
1402
Madrigal Pharmaceuticals
MDGL
$11.8B
| $3.53M | ﹤0.01% |
49,372
-306
| -0.6% | -$22.5K |
|
1403
Northwest Natural Holdings
NWN
$2.14B
| $3.53M | ﹤0.01% |
66,529
+2,780
| +4% | +$143K |
|
1404
ProPetro Holding
PUMP
$1.34B
| $3.53M | ﹤0.01% |
353,156
+305,572
| +642% | +$4.02M |
|
1405
First Financial Bankshares
FFIN
$4.97B
| $3.53M | ﹤0.01% |
89,814
-9,426
| -9% | -$386K |
|
|
GMS
1406
DELISTED
GMS Inc
GMS
| $3.5M | ﹤0.01% |
78,598
-2,188
| -3% | -$104K |
|
|
MRC
1407
DELISTED
MRC Global
MRC
| $3.49M | ﹤0.01% |
350,560
-3,017
| -0.9% | -$33.5K |
|
|
ARCH
1408
DELISTED
Arch Resources, Inc.
ARCH
| $3.49M | ﹤0.01% |
24,382
-98,588
| -80% | -$15.7M |
|
|
TWNK
1409
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.49M | ﹤0.01% |
164,459
-67,281
| -29% | -$1.46M |
|
|
MGI
1410
DELISTED
MoneyGram International, Inc. New
MGI
| $3.49M | ﹤0.01% |
348,841
-382,071
| -52% | -$3.85M |
|
|
MIC
1411
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.48M | ﹤0.01% |
889,850
+182,893
| +26% | +$691K |
|
1412
Nutanix
NTNX
$16.3B
| $3.47M | ﹤0.01% |
237,314
-8,878
| -4% | -$185K |
|
1413
Virtu Financial
VIRT
$4.91B
| $3.47M | ﹤0.01% |
148,336
+141,444
| +2,052% | +$4.05M |
|
|
AKYA
1414
DELISTED
Akoya BioSciences
AKYA
| $3.47M | ﹤0.01% |
270,010
+261,897
| +3,228% | +$2.71M |
|
1415
The Joint Corp
JYNT
$117M
| $3.46M | ﹤0.01% |
226,212
+217,566
| +2,516% | +$4.86M |
|
|
FTCV
1416
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $3.45M | ﹤0.01% |
350,000
| – | – |
|
|
APPH
1417
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.45M | ﹤0.01% |
987,618
-52,959
| -5% | -$190K |
|
1418
Northern Oil and Gas
NOG
$2.21B
| $3.44M | ﹤0.01% |
136,280
+28,751
| +27% | +$835K |
|
|
HEP
1419
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.44M | ﹤0.01% |
214,367
-2,220
| -1% | -$39.6K |
|
1420
iQIYI
IQ
$1.24B
| $3.44M | ﹤0.01% |
817,843
-3,570
| -0.4% | -$14.4K |
|
1421
Fate Therapeutics
FATE
$290M
| $3.42M | ﹤0.01% |
138,089
-10,745
| -7% | -$296K |
|
|
LVRA
1422
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $3.41M | ﹤0.01% |
348,229
| – | – |
|
1423
Middlesex Water
MSEX
$1.08B
| $3.4M | ﹤0.01% |
38,777
+25,707
| +197% | +$2.3M |
|
1424
Constellium
CSTM
$3.88B
| $3.4M | ﹤0.01% |
257,080
-78,116
| -23% | -$1.25M |
|
1425
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $3.39M | ﹤0.01% |
69,072
| – | – |
|
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.