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 | |
|---|---|---|---|---|---|---|
1451
Globus Medical
GMED
$11B
| $3.16M | ﹤0.01% |
56,314
+14,232
| +34% | +$935K |
|
1452
Interface
TILE
$2.04B
| $3.16M | ﹤0.01% |
252,145
-894
| -0.4% | -$11.9K |
|
1453
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $3.16M | ﹤0.01% |
30,691
-9,974
| -25% | -$1.04M |
|
|
SBOW
1454
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.14M | ﹤0.01% |
110,626
+98,665
| +825% | +$3.61M |
|
1455
FIGS
FIGS
$1.88B
| $3.13M | ﹤0.01% |
344,094
+342,711
| +24,780% | +$4.37M |
|
|
MAPS
1456
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.13M | ﹤0.01% |
951,832
+944,704
| +13,253% | +$5.31M |
|
1457
Antero Midstream
AM
$10.2B
| $3.12M | ﹤0.01% |
345,007
+99,707
| +41% | +$1.04M |
|
1458
Schneider National
SNDR
$6.17B
| $3.11M | ﹤0.01% |
138,879
+128,861
| +1,286% | +$2.97M |
|
1459
Upstart Holdings
UPST
$2.89B
| $3.11M | ﹤0.01% |
98,268
-78,384
| -44% | -$4.67M |
|
1460
Applied Industrial Technologies
AIT
$13.3B
| $3.1M | ﹤0.01% |
32,225
+7,104
| +28% | +$717K |
|
1461
Tronox
TROX
$1.11B
| $3.1M | ﹤0.01% |
184,393
-9,066
| -5% | -$164K |
|
1462
CarGurus
CARG
$3.28B
| $3.09M | ﹤0.01% |
143,687
-106,360
| -43% | -$3.15M |
|
1463
Empire State Realty Trust
ESRT
$843M
| $3.07M | ﹤0.01% |
436,409
-902,172
| -67% | -$7.33M |
|
1464
Rio Tinto
RIO
$162B
| $3.06M | ﹤0.01% |
50,139
| – | – |
|
1465
Bankunited
BKU
$3.37B
| $3.04M | ﹤0.01% |
85,493
-7,564
| -8% | -$300K |
|
1466
iShares California Muni Bond ETF
CMF
$4.61B
| $3.04M | ﹤0.01% |
+53,800
| New | +$3.04M |
|
1467
Leggett & Platt
LEG
$1.31B
| $3.03M | ﹤0.01% |
87,565
-2,737
| -3% | -$100K |
|
|
LFG
1468
DELISTED
Archaea Energy Inc.
LFG
| $3.02M | ﹤0.01% |
+194,725
| New | +$3.95M |
|
1469
Hope Bancorp
HOPE
$1.78B
| $3.02M | ﹤0.01% |
218,253
+136,034
| +165% | +$1.99M |
|
1470
Graco
GGG
$13.5B
| $3.02M | ﹤0.01% |
50,816
+38,132
| +301% | +$2.4M |
|
1471
Dana Inc
DAN
$2.94B
| $3.01M | ﹤0.01% |
214,250
+106,417
| +99% | +$1.65M |
|
1472
Digimarc Corp
DMRC
$171M
| $3.01M | ﹤0.01% |
213,107
+17,987
| +9% | +$371K |
|
1473
Albertsons Companies
ACI
$5.86B
| $3M | ﹤0.01% |
112,415
+24,340
| +28% | +$745K |
|
|
BNFT
1474
DELISTED
Benefitfocus, Inc.
BNFT
| $3M | ﹤0.01% |
385,422
+77,278
| +25% | +$763K |
|
|
PSB
1475
DELISTED
PS Business Parks, Inc.
PSB
| $3M | ﹤0.01% |
16,018
-16,630
| -51% | -$3.03M |
|
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.