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 | |
|---|---|---|---|---|---|---|
|
APPH
1576
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.94M | ﹤0.01% |
982,847
-4,771
| -0.5% | -$15.4K |
|
1577
Harmony Biosciences
HRMY
$2.25B
| $1.93M | ﹤0.01% |
43,566
+30,352
| +230% | +$1.48M |
|
1578
Suzano
SUZ
$10.3B
| $1.93M | ﹤0.01% |
233,738
-15,001
| -6% | -$133K |
|
1579
IDT Corp
IDT
$1.67B
| $1.92M | ﹤0.01% |
77,184
-972
| -1% | -$25K |
|
1580
AbCellera Biologics
ABCL
$1.86B
| $1.92M | ﹤0.01% |
193,636
+3,920
| +2% | +$43K |
|
1581
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.91M | ﹤0.01% |
15,758
+1,301
| +9% | +$168K |
|
1582
Cactus
WHD
$5.39B
| $1.9M | ﹤0.01% |
49,526
-6,934
| -12% | -$278K |
|
1583
Chemed
CHE
$7.05B
| $1.9M | ﹤0.01% |
4,351
-4,969
| -53% | -$2.39M |
|
1584
Federated Hermes
FHI
$4.85B
| $1.9M | ﹤0.01% |
57,336
-10,378
| -15% | -$354K |
|
1585
Patrick Industries
PATK
$2.88B
| $1.9M | ﹤0.01% |
64,977
+47,019
| +262% | +$1.71M |
|
1586
BridgeBio Pharma
BBIO
$16.1B
| $1.89M | ﹤0.01% |
190,034
+82,139
| +76% | +$853K |
|
1587
Jackson Financial
JXN
$9.32B
| $1.89M | ﹤0.01% |
67,960
-5,231
| -7% | -$155K |
|
1588
Yext
YEXT
$572M
| $1.88M | ﹤0.01% |
422,214
+357,789
| +555% | +$1.66M |
|
1589
H&R Block
HRB
$5.84B
| $1.88M | ﹤0.01% |
44,199
-7,253
| -14% | -$307K |
|
|
FRXB
1590
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.87M | ﹤0.01% |
190,286
| – | – |
|
1591
Houlihan Lokey
HLI
$8.96B
| $1.87M | ﹤0.01% |
24,790
-5,356
| -18% | -$434K |
|
1592
Commercial Metals
CMC
$8.03B
| $1.86M | ﹤0.01% |
52,548
-12,492
| -19% | -$482K |
|
1593
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.86M | ﹤0.01% |
16,317
+27
| +0.2% | +$3.2K |
|
1594
Novanta
NOVT
$5.68B
| $1.86M | ﹤0.01% |
16,080
-3,617
| -18% | -$493K |
|
1595
Otter Tail
OTTR
$3.9B
| $1.86M | ﹤0.01% |
30,161
-4,520
| -13% | -$326K |
|
1596
Applied Industrial Technologies
AIT
$13.2B
| $1.84M | ﹤0.01% |
17,912
-14,313
| -44% | -$1.47M |
|
|
HAPN
1597
Happen Inc
HAPN
$2.41B
| $1.84M | ﹤0.01% |
166,372
-209,105
| -56% | -$2.81M |
|
1598
Usana Health Sciences
USNA
$421M
| $1.83M | ﹤0.01% |
32,681
-1,439
| -4% | -$95.1K |
|
1599
BioLife Solutions
BLFS
$1.59B
| $1.83M | ﹤0.01% |
80,472
+7,473
| +10% | +$160K |
|
1600
SPDR Gold Trust
GLD
$132B
| $1.83M | ﹤0.01% |
11,817
-1,954
| -14% | -$314K |
|
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.