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 | |
|---|---|---|---|---|---|---|
1501
Saia
SAIA
$9.65B
| $2.86M | ﹤0.01% |
15,232
-38,385
| -72% | -$7.71M |
|
1502
Certara
CERT
$1.24B
| $2.86M | ﹤0.01% |
133,147
-2,408
| -2% | -$47.5K |
|
1503
GeneDx Holdings
WGS
$2.08B
| $2.86M | ﹤0.01% |
68,684
+2,265
| +3% | +$154K |
|
1504
Innovative Industrial Properties
IIPR
$1.69B
| $2.85M | ﹤0.01% |
25,974
+1,421
| +6% | +$202K |
|
1505
Golar LNG
GLNG
$5.19B
| $2.85M | ﹤0.01% |
125,407
+69,549
| +125% | +$1.66M |
|
1506
Reliance Steel & Aluminium
RS
$21.3B
| $2.85M | ﹤0.01% |
16,782
-35,368
| -68% | -$6.61M |
|
1507
First Majestic Silver
AG
$8.52B
| $2.85M | ﹤0.01% |
397,024
-3,922
| -1% | -$38.3K |
|
1508
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $2.84M | ﹤0.01% |
90,573
| – | – |
|
1509
National Vision
EYE
$1.8B
| $2.83M | ﹤0.01% |
103,094
-9,437
| -8% | -$311K |
|
1510
Qualys
QLYS
$6.29B
| $2.82M | ﹤0.01% |
22,332
-32,687
| -59% | -$4.28M |
|
|
VNET
1511
VNET Group
VNET
$2B
| $2.81M | ﹤0.01% |
465,946
+381,139
| +449% | +$2.26M |
|
1512
Alkermes
ALKS
$8.11B
| $2.81M | ﹤0.01% |
94,368
-12,195
| -11% | -$350K |
|
1513
RBC Bearings
RBC
$17.9B
| $2.8M | ﹤0.01% |
15,163
-1,808
| -11% | -$321K |
|
1514
Texas Roadhouse
TXRH
$13.7B
| $2.8M | ﹤0.01% |
38,254
-5,779
| -13% | -$454K |
|
1515
GXO Logistics
GXO
$5.41B
| $2.8M | ﹤0.01% |
64,670
+49,913
| +338% | +$2.76M |
|
1516
Rogers Corp
ROG
$2.39B
| $2.8M | ﹤0.01% |
10,675
-408,881
| -97% | -$109M |
|
1517
First American
FAF
$7.67B
| $2.79M | ﹤0.01% |
52,815
-204,143
| -79% | -$11.9M |
|
1518
Glacier Bancorp
GBCI
$6.32B
| $2.79M | ﹤0.01% |
58,872
-5,913
| -9% | -$279K |
|
|
PLYA
1519
DELISTED
Playa Hotels & Resorts
PLYA
| $2.79M | ﹤0.01% |
405,617
+398,103
| +5,298% | +$3.3M |
|
1520
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.78M | ﹤0.01% |
33,525
-1,017
| -3% | -$84.4K |
|
1521
Kyndryl
KD
$3.09B
| $2.77M | ﹤0.01% |
283,652
+58,409
| +26% | +$680K |
|
1522
ALX Oncology
ALXO
$284M
| $2.77M | ﹤0.01% |
341,819
-1,844
| -0.5% | -$20.1K |
|
1523
Pennant Group
PNTG
$1.36B
| $2.75M | ﹤0.01% |
215,077
+144,811
| +206% | +$2.41M |
|
1524
EXL Service
EXLS
$5.25B
| $2.75M | ﹤0.01% |
93,350
-14,040
| -13% | -$397K |
|
1525
RLI Corp
RLI
$5.91B
| $2.75M | ﹤0.01% |
47,150
-7,660
| -14% | -$439K |
|
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.