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 | |
|---|---|---|---|---|---|---|
1551
Lightspeed Commerce
LSPD
$1.35B
| $2.01M | ﹤0.01% |
114,151
-2,312
| -2% | -$46.1K |
|
1552
Antero Midstream
AM
$10.4B
| $2M | ﹤0.01% |
218,333
-126,674
| -37% | -$1.25M |
|
1553
RLI Corp
RLI
$5.67B
| $2M | ﹤0.01% |
39,150
-8,000
| -17% | -$447K |
|
|
EFOR
1554
Everforth Inc
EFOR
$1.26B
| $2M | ﹤0.01% |
22,143
-5,531
| -20% | -$536K |
|
1555
Astronics
ATRO
$3.73B
| $1.99M | ﹤0.01% |
303,848
-299
| -0.1% | -$2.5K |
|
1556
Crocs
CROX
$6.77B
| $1.99M | ﹤0.01% |
28,972
-6,019
| -17% | -$418K |
|
1557
GeneDx Holdings
WGS
$2.1B
| $1.98M | ﹤0.01% |
68,364
-320
| -0.5% | -$14.7K |
|
1558
Armstrong World Industries
AWI
$7.74B
| $1.97M | ﹤0.01% |
24,896
-162,347
| -87% | -$13.7M |
|
1559
Health Catalyst
HCAT
$168M
| $1.97M | ﹤0.01% |
203,270
-45,736
| -18% | -$606K |
|
|
SSAA
1560
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
|
UHG
1561
DELISTED
United Homes Group
UHG
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
1562
Griffon
GFF
$4.29B
| $1.97M | ﹤0.01% |
66,658
-21,822
| -25% | -$663K |
|
|
EOCW
1563
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
|
MNRL
1564
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.97M | ﹤0.01% |
79,708
+50,094
| +169% | +$1.34M |
|
|
HZON
1565
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.97M | ﹤0.01% |
196,453
| – | – |
|
1566
Century Communities
CCS
$2B
| $1.96M | ﹤0.01% |
45,911
+29,963
| +188% | +$1.45M |
|
|
SFIX
1567
Stitch Fix
SFIX
$567M
| $1.96M | ﹤0.01% |
497,171
+453,432
| +1,037% | +$2.58M |
|
1568
BP
BP
$109B
| $1.96M | ﹤0.01% |
68,596
-1,500
| -2% | -$44.6K |
|
1569
United Bankshares
UBSI
$6.76B
| $1.96M | ﹤0.01% |
54,701
-14,335
| -21% | -$534K |
|
|
HCP
1570
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.96M | ﹤0.01% |
60,743
| – | – |
|
1571
Bausch Health
BHC
$2.41B
| $1.95M | ﹤0.01% |
283,688
-26,193
| -8% | -$182K |
|
|
CHAA
1572
DELISTED
Catcha Investment Corp
CHAA
| $1.95M | ﹤0.01% |
197,429
| – | – |
|
1573
Adeia
ADEA
$3.44B
| $1.95M | ﹤0.01% |
520,975
-911,441
| -64% | -$3.75M |
|
|
EHAB
1574
DELISTED
Enhabit
EHAB
| $1.94M | ﹤0.01% |
+138,144
| New | +$2.24M |
|
1575
Curtiss-Wright
CW
$28B
| $1.94M | ﹤0.01% |
13,908
-5,290
| -28% | -$751K |
|
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.