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 | |
|---|---|---|---|---|---|---|
|
AAWW
1501
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.26M | ﹤0.01% |
23,635
-42,026
| -64% | -$3.71M |
|
1502
Vanguard Energy ETF
VDE
$9.91B
| $2.25M | ﹤0.01% |
22,158
+46
| +0.2% | +$4.89K |
|
1503
Toro Company
TTC
$9.44B
| $2.23M | ﹤0.01% |
25,799
-8,736
| -25% | -$748K |
|
1504
Delek Logistics
DKL
$3.09B
| $2.23M | ﹤0.01% |
43,790
-220
| -0.5% | -$12K |
|
1505
Old National Bancorp
ONB
$10.4B
| $2.23M | ﹤0.01% |
135,251
-30,405
| -18% | -$508K |
|
1506
UFP Industries
UFPI
$5.24B
| $2.22M | ﹤0.01% |
30,794
-6,230
| -17% | -$496K |
|
1507
Constellium
CSTM
$4.02B
| $2.22M | ﹤0.01% |
219,128
-37,952
| -15% | -$503K |
|
1508
Unitil
UTL
$964M
| $2.22M | ﹤0.01% |
47,724
-1,061
| -2% | -$57.4K |
|
1509
Live Oak Bancshares
LOB
$2.02B
| $2.21M | ﹤0.01% |
72,299
-2,841
| -4% | -$102K |
|
1510
iQIYI
IQ
$1.28B
| $2.2M | ﹤0.01% |
811,952
-5,891
| -0.7% | -$21.8K |
|
1511
Pennant Group
PNTG
$1.34B
| $2.2M | ﹤0.01% |
210,904
-4,173
| -2% | -$59.6K |
|
1512
Mine Safety
MSA
$7.45B
| $2.19M | ﹤0.01% |
20,031
-2,438
| -11% | -$300K |
|
1513
Applovin
APP
$141B
| $2.19M | ﹤0.01% |
112,315
+5,290
| +5% | +$158K |
|
1514
Mueller Water Products
MWA
$4.16B
| $2.19M | ﹤0.01% |
212,846
-300,933
| -59% | -$3.5M |
|
1515
Interface
TILE
$2.01B
| $2.19M | ﹤0.01% |
243,014
-9,131
| -4% | -$111K |
|
1516
Nu Skin
NUS
$259M
| $2.18M | ﹤0.01% |
65,335
-52,202
| -44% | -$2.17M |
|
1517
Universal Technical Institute
UTI
$2.33B
| $2.16M | ﹤0.01% |
397,765
-262,245
| -40% | -$1.83M |
|
|
OZON
1518
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.16M | ﹤0.01% |
229,659
| – | – |
|
1519
Simmons First National
SFNC
$3.48B
| $2.16M | ﹤0.01% |
98,975
-9,814
| -9% | -$227K |
|
1520
CVR Energy
CVI
$3.35B
| $2.15M | ﹤0.01% |
74,355
-67,658
| -48% | -$2.13M |
|
1521
EXL Service
EXLS
$5.21B
| $2.15M | ﹤0.01% |
73,105
-20,245
| -22% | -$661K |
|
1522
Cal-Maine
CALM
$3.98B
| $2.14M | ﹤0.01% |
38,550
+17,362
| +82% | +$949K |
|
1523
Rogers Corp
ROG
$2.37B
| $2.14M | ﹤0.01% |
8,839
-1,836
| -17% | -$475K |
|
|
OSG
1524
Octave Specialty Group
OSG
$253M
| $2.14M | ﹤0.01% |
167,679
-456,737
| -73% | -$6.08M |
|
|
IRBT
1525
DELISTED
iRobot
IRBT
| $2.14M | ﹤0.01% |
37,943
-14,572
| -28% | -$765K |
|
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.