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 | |
|---|---|---|---|---|---|---|
1601
COPT Defense Properties
CDP
$4.29B
| $1.82M | ﹤0.01% |
78,531
-13,492
| -15% | -$354K |
|
|
AXON
1602
Axon Enterprise
AXON
$48.9B
| $1.82M | ﹤0.01% |
15,730
-10,146
| -39% | -$1.15M |
|
1603
Lazard
LAZ
$4.26B
| $1.82M | ﹤0.01% |
57,173
-330
| -0.6% | -$11.9K |
|
|
FVT
1604
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.81M | ﹤0.01% |
182,899
| – | – |
|
1605
ProPetro Holding
PUMP
$1.4B
| $1.81M | ﹤0.01% |
224,613
-128,543
| -36% | -$1.15M |
|
1606
First Financial Corp
THFF
$985M
| $1.8M | ﹤0.01% |
39,932
+27,975
| +234% | +$1.29M |
|
1607
Grupo Cibest SA
CIB
$21.4B
| $1.8M | ﹤0.01% |
73,991
+20,125
| +37% | +$581K |
|
1608
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $1.79M | ﹤0.01% |
35,767
+585
| +2% | +$30.7K |
|
1609
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.79M | ﹤0.01% |
33,998
-2,307
| -6% | -$136K |
|
1610
Flowers Foods
FLO
$1.55B
| $1.79M | ﹤0.01% |
72,494
+54,282
| +298% | +$1.47M |
|
|
CIVI
1611
DELISTED
Civitas Resources
CIVI
| $1.79M | ﹤0.01% |
31,165
-6,403
| -17% | -$377K |
|
|
SCPL
1612
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.78M | ﹤0.01% |
151,508
| – | – |
|
1613
Casella Waste Systems
CWST
$5.82B
| $1.78M | ﹤0.01% |
23,259
-4,824
| -17% | -$387K |
|
1614
Newmark Group
NMRK
$2.8B
| $1.77M | ﹤0.01% |
219,713
-18,581
| -8% | -$192K |
|
1615
Pilgrim's Pride
PPC
$6.42B
| $1.77M | ﹤0.01% |
76,859
-8,253
| -10% | -$239K |
|
1616
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $1.76M | ﹤0.01% |
26,273
+12,804
| +95% | +$963K |
|
1617
Twist Bioscience
TWST
$6.19B
| $1.76M | ﹤0.01% |
49,946
+1,124
| +2% | +$47.7K |
|
1618
Tronox
TROX
$948M
| $1.76M | ﹤0.01% |
143,290
-41,103
| -22% | -$610K |
|
1619
News Corp Class B
NWS
$17.7B
| $1.75M | ﹤0.01% |
113,486
-28,620
| -20% | -$488K |
|
|
WNS
1620
DELISTED
WNS Holdings
WNS
| $1.75M | ﹤0.01% |
21,362
+120
| +0.6% | +$9.97K |
|
1621
Diodes
DIOD
$4.06B
| $1.75M | ﹤0.01% |
26,910
-3,294
| -11% | -$238K |
|
1622
Insperity
NSP
$2.02B
| $1.74M | ﹤0.01% |
17,045
-3,468
| -17% | -$372K |
|
1623
Sprout Social
SPT
$526M
| $1.74M | ﹤0.01% |
28,654
-158,065
| -85% | -$9.5M |
|
1624
Landstar System
LSTR
$6.16B
| $1.74M | ﹤0.01% |
12,025
-1,857
| -13% | -$277K |
|
1625
Wingstop
WING
$3.31B
| $1.73M | ﹤0.01% |
13,764
-3,053
| -18% | -$365K |
|
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.