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 | |
|---|---|---|---|---|---|---|
1551
SandRidge Energy
SD
$496M
| $2.6M | ﹤0.01% |
+165,662
| New | +$3.32M |
|
1552
Sana Biotechnology
SANA
$949M
| $2.59M | ﹤0.01% |
403,375
+222,924
| +124% | +$1.42M |
|
1553
Bausch Health
BHC
$2.21B
| $2.59M | ﹤0.01% |
309,881
-1,555
| -0.5% | -$21.7K |
|
|
NXDR
1554
Nextdoor Holdings
NXDR
$983M
| $2.59M | ﹤0.01% |
+782,215
| New | +$3.07M |
|
|
NARI
1555
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.59M | ﹤0.01% |
38,056
-7,163
| -16% | -$515K |
|
1556
First Interstate BancSystem
FIBK
$3.57B
| $2.59M | ﹤0.01% |
67,876
-113,099
| -62% | -$4.03M |
|
|
CHX
1557
DELISTED
ChampionX
CHX
| $2.58M | ﹤0.01% |
130,194
-7,666
| -6% | -$173K |
|
|
BRG
1558
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.58M | ﹤0.01% |
+98,215
| New | +$2.59M |
|
1559
Astronics
ATRO
$3.75B
| $2.58M | ﹤0.01% |
304,147
-5,686
| -2% | -$51.3K |
|
1560
MDU Resources
MDU
$4.34B
| $2.57M | ﹤0.01% |
250,194
+55,496
| +29% | +$564K |
|
1561
Customers Bancorp
CUBI
$2.77B
| $2.56M | ﹤0.01% |
75,603
+56,305
| +292% | +$2.29M |
|
|
AVNS
1562
DELISTED
Avanos Medical
AVNS
| $2.56M | ﹤0.01% |
93,664
+59,984
| +178% | +$1.72M |
|
|
YTPG
1563
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $2.55M | ﹤0.01% |
262,121
+112,121
| +75% | +$1.1M |
|
|
DEA
1564
Easterly Government Properties
DEA
$1.18B
| $2.55M | ﹤0.01% |
53,513
-102,640
| -66% | -$5M |
|
1565
Live Oak Bancshares
LOB
$1.97B
| $2.55M | ﹤0.01% |
75,140
+5,371
| +8% | +$222K |
|
|
ALEX
1566
DELISTED
Alexander & Baldwin
ALEX
| $2.54M | ﹤0.01% |
141,736
+81,414
| +135% | +$1.68M |
|
1567
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.54M | ﹤0.01% |
32,716
| – | – |
|
1568
Curtiss-Wright
CW
$26.4B
| $2.54M | ﹤0.01% |
19,198
-560
| -3% | -$79.5K |
|
1569
Banner Corp
BANR
$2.4B
| $2.54M | ﹤0.01% |
45,097
+23,934
| +113% | +$1.34M |
|
1570
UFP Industries
UFPI
$5.19B
| $2.52M | ﹤0.01% |
37,024
-3,807
| -9% | -$287K |
|
1571
UiPath
PATH
$7.25B
| $2.52M | ﹤0.01% |
138,340
-449,423
| -76% | -$8.4M |
|
|
EFOR
1572
Everforth Inc
EFOR
$1.29B
| $2.5M | ﹤0.01% |
27,674
-3,898
| -12% | -$400K |
|
|
KZR
1573
DELISTED
Kezar Life Sciences
KZR
| $2.49M | ﹤0.01% |
30,126
+265
| +0.9% | +$23.4K |
|
1574
SentinelOne
S
$7.12B
| $2.49M | ﹤0.01% |
+106,582
| New | +$2.99M |
|
1575
Medpace
MEDP
$16.3B
| $2.48M | ﹤0.01% |
16,584
-8,970
| -35% | -$1.3M |
|
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.