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 | |
|---|---|---|---|---|---|---|
1476
Golar LNG
GLNG
$5.03B
| $2.38M | ﹤0.01% |
95,510
-29,897
| -24% | -$746K |
|
1477
FormFactor
FORM
$9.38B
| $2.37M | ﹤0.01% |
94,780
-7,783
| -8% | -$253K |
|
1478
Cerence
CRNC
$424M
| $2.37M | ﹤0.01% |
150,647
-121,705
| -45% | -$2.73M |
|
1479
Certara
CERT
$1.21B
| $2.37M | ﹤0.01% |
178,435
+45,288
| +34% | +$837K |
|
1480
Valley National Bancorp
VLY
$8.23B
| $2.37M | ﹤0.01% |
219,314
-36,563
| -14% | -$422K |
|
|
VMEO
1481
DELISTED
Vimeo
VMEO
| $2.36M | ﹤0.01% |
589,446
-16,626
| -3% | -$98.3K |
|
1482
Replimune Group
REPL
$1B
| $2.35M | ﹤0.01% |
136,391
+1,626
| +1% | +$31K |
|
1483
Celsius Holdings
CELH
$7.55B
| $2.35M | ﹤0.01% |
77,832
-15,249
| -16% | -$478K |
|
1484
Commerce Bancshares
CBSH
$8.62B
| $2.33M | ﹤0.01% |
42,843
-7,475
| -15% | -$426K |
|
|
EVBG
1485
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.33M | ﹤0.01% |
75,530
-228,182
| -75% | -$7.49M |
|
1486
Liberty Latin America Class C
LILAK
$1.67B
| $2.33M | ﹤0.01% |
416,889
-238,027
| -36% | -$1.53M |
|
1487
APi Group
APG
$18B
| $2.33M | ﹤0.01% |
262,995
-28,497
| -10% | -$304K |
|
|
EVA
1488
DELISTED
Enviva Inc.
EVA
| $2.32M | ﹤0.01% |
38,616
+13,152
| +52% | +$884K |
|
1489
Fabrinet
FN
$19B
| $2.32M | ﹤0.01% |
24,259
-69,336
| -74% | -$6.67M |
|
1490
Glacier Bancorp
GBCI
$6.63B
| $2.31M | ﹤0.01% |
47,045
-11,827
| -20% | -$598K |
|
|
RNAM
1491
DELISTED
Avidity Biosciences
RNAM
| $2.31M | ﹤0.01% |
141,250
+16,292
| +13% | +$312K |
|
|
MRC
1492
DELISTED
MRC Global
MRC
| $2.31M | ﹤0.01% |
320,492
-30,068
| -9% | -$296K |
|
1493
Extreme Networks
EXTR
$4.23B
| $2.3M | ﹤0.01% |
175,935
+12,274
| +7% | +$155K |
|
1494
BioAtla
BCAB
$5.56M
| $2.3M | ﹤0.01% |
5,972
+3,000
| +101% | +$982K |
|
1495
Associated Banc-Corp
ASB
$5.99B
| $2.3M | ﹤0.01% |
114,387
+7,712
| +7% | +$155K |
|
1496
Gossamer Bio
GOSS
$88.7M
| $2.29M | ﹤0.01% |
190,839
+151,901
| +390% | +$1.89M |
|
1497
First Interstate BancSystem
FIBK
$3.73B
| $2.28M | ﹤0.01% |
56,540
-11,336
| -17% | -$457K |
|
1498
uniQure
QURE
$3.03B
| $2.27M | ﹤0.01% |
121,097
-1,752
| -1% | -$36.8K |
|
1499
Rambus
RMBS
$10.9B
| $2.27M | ﹤0.01% |
89,396
-146,597
| -62% | -$3.67M |
|
|
SVFA
1500
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $2.27M | ﹤0.01% |
227,857
| – | – |
|
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.