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 | |
|---|---|---|---|---|---|---|
1601
United Bankshares
UBSI
$6.65B
| $2.42M | ﹤0.01% |
69,036
-12,595
| -15% | -$442K |
|
|
AXON
1602
Axon Enterprise
AXON
$42.1B
| $2.41M | ﹤0.01% |
25,876
+9,249
| +56% | +$978K |
|
1603
COPT Defense Properties
CDP
$4.22B
| $2.41M | ﹤0.01% |
92,023
-2,576
| -3% | -$69.5K |
|
|
WLL
1604
DELISTED
Whiting Petroleum Corporation
WLL
| $2.4M | ﹤0.01% |
35,260
-26,194
| -43% | -$2.12M |
|
|
SCRM
1605
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $2.4M | ﹤0.01% |
249,999
| – | – |
|
1606
Clearfield
CLFD
$362M
| $2.4M | ﹤0.01% |
38,670
+3,520
| +10% | +$207K |
|
|
SFBS
1607
ServisFirst Bancshares
SFBS
$4.87B
| $2.4M | ﹤0.01% |
30,340
-2,703
| -8% | -$220K |
|
1608
Elbit Systems
ESLT
$40.2B
| $2.39M | ﹤0.01% |
10,430
+1,267
| +14% | +$265K |
|
1609
Novanta
NOVT
$5.82B
| $2.39M | ﹤0.01% |
19,697
-2,571
| -12% | -$323K |
|
1610
Houlihan Lokey
HLI
$8.92B
| $2.38M | ﹤0.01% |
30,146
-101,335
| -77% | -$8.47M |
|
|
NATI
1611
DELISTED
National Instruments Corp
NATI
| $2.37M | ﹤0.01% |
75,876
-30,855
| -29% | -$1.09M |
|
1612
Avient
AVNT
$3.91B
| $2.37M | ﹤0.01% |
59,056
-7,964
| -12% | -$376K |
|
|
CLAA
1613
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.36M | ﹤0.01% |
241,272
| – | – |
|
1614
Suzano
SUZ
$10.2B
| $2.36M | ﹤0.01% |
248,739
+25,874
| +12% | +$272K |
|
1615
Replimune Group
REPL
$1.08B
| $2.36M | ﹤0.01% |
134,765
-2,602
| -2% | -$42.7K |
|
1616
Portland General Electric
POR
$5.71B
| $2.35M | ﹤0.01% |
48,731
-7,442
| -13% | -$370K |
|
1617
Unilever
UL
$137B
| $2.35M | ﹤0.01% |
45,671
-7,762
| -15% | -$395K |
|
|
EQC
1618
DELISTED
Equity Commonwealth
EQC
| $2.35M | ﹤0.01% |
85,297
-12,038
| -12% | -$325K |
|
1619
TripAdvisor
TRIP
$1.21B
| $2.34M | ﹤0.01% |
131,203
+124,437
| +1,839% | +$2.95M |
|
|
LTHM
1620
DELISTED
Livent Corporation
LTHM
| $2.33M | ﹤0.01% |
102,760
-53,262
| -34% | -$1.37M |
|
1621
Sanmina
SANM
$11B
| $2.33M | ﹤0.01% |
57,167
-6,707
| -11% | -$277K |
|
1622
Otter Tail
OTTR
$3.91B
| $2.33M | ﹤0.01% |
34,681
-750
| -2% | -$47.7K |
|
1623
Sonos
SONO
$1.83B
| $2.33M | ﹤0.01% |
128,894
-1,191,130
| -90% | -$26.7M |
|
1624
SPDR Gold Trust
GLD
$138B
| $2.32M | ﹤0.01% |
13,771
-1,338
| -9% | -$234K |
|
1625
Ingredion
INGR
$6.49B
| $2.31M | ﹤0.01% |
26,232
-1,514
| -5% | -$136K |
|
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.