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 | |
|---|---|---|---|---|---|---|
|
NGM
1426
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.38M | ﹤0.01% |
263,912
+92,018
| +54% | +$1.27M |
|
1427
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $3.38M | ﹤0.01% |
54,065
+3,588
| +7% | +$228K |
|
1428
Wayfair
W
$14.3B
| $3.38M | ﹤0.01% |
77,482
+20,152
| +35% | +$1.42M |
|
1429
Driven Brands
DRVN
$2.14B
| $3.36M | ﹤0.01% |
122,167
+369
| +0.3% | +$10.1K |
|
1430
Marten Transport
MRTN
$1.21B
| $3.36M | ﹤0.01% |
199,922
+162,982
| +441% | +$2.8M |
|
1431
Comstock Resources
CRK
$3.88B
| $3.36M | ﹤0.01% |
277,836
+1,155
| +0.4% | +$19.1K |
|
1432
Qfin Holdings
QFIN
$1.59B
| $3.34M | ﹤0.01% |
193,243
-176,329
| -48% | -$2.62M |
|
1433
Affirm
AFRM
$25.6B
| $3.33M | ﹤0.01% |
184,076
+18,882
| +11% | +$514K |
|
1434
Clearway Energy Class C
CWEN
$5.12B
| $3.32M | ﹤0.01% |
95,219
+38,295
| +67% | +$1.29M |
|
1435
Yelp
YELP
$1.38B
| $3.32M | ﹤0.01% |
119,409
+73,560
| +160% | +$2.28M |
|
|
VSXY
1436
Victoria's Secret
VSXY
$7.43B
| $3.29M | ﹤0.01% |
117,711
+2,078
| +2% | +$90K |
|
1437
Cytokinetics
CYTK
$11B
| $3.27M | ﹤0.01% |
83,262
-4,247
| -5% | -$171K |
|
1438
Denali Therapeutics
DNLI
$3.92B
| $3.25M | ﹤0.01% |
110,297
-2,617
| -2% | -$68.6K |
|
|
NRAC
1439
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $3.24M | ﹤0.01% |
330,000
| – | – |
|
1440
HealthStream
HSTM
$822M
| $3.24M | ﹤0.01% |
149,158
-2,297
| -2% | -$45.8K |
|
1441
Graphic Packaging
GPK
$3.51B
| $3.23M | ﹤0.01% |
157,719
-7,454
| -5% | -$157K |
|
1442
Domo
DOMO
$179M
| $3.23M | ﹤0.01% |
116,223
-78,071
| -40% | -$2.87M |
|
1443
Benchmark Electronics
BHE
$2.96B
| $3.23M | ﹤0.01% |
143,186
-33,871
| -19% | -$817K |
|
1444
Aspen Aerogels
ASPN
$571M
| $3.22M | ﹤0.01% |
326,175
+846
| +0.3% | +$17.1K |
|
1445
Insmed
INSM
$28.7B
| $3.22M | ﹤0.01% |
163,204
+6,152
| +4% | +$129K |
|
1446
Hanover Insurance
THG
$8.06B
| $3.22M | ﹤0.01% |
21,982
-20,423
| -48% | -$3M |
|
|
KNBE
1447
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.2M | ﹤0.01% |
204,837
-92,711
| -31% | -$1.81M |
|
|
TTM
1448
DELISTED
Tata Motors Limited
TTM
| $3.18M | ﹤0.01% |
122,894
+6,273
| +5% | +$172K |
|
|
SVC
1449
Service Properties Trust
SVC
$1.09B
| $3.17M | ﹤0.01% |
121,155
+89,707
| +285% | +$3.09M |
|
1450
Compañía de Minas Buenaventura
BVN
$8.27B
| $3.17M | ﹤0.01% |
479,884
-621,996
| -56% | -$5.37M |
|
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.