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 | |
|---|---|---|---|---|---|---|
1626
Simmons First National
SFNC
$3.4B
| $2.31M | ﹤0.01% |
108,789
-5,520
| -5% | -$134K |
|
1627
Newmark Group
NMRK
$2.66B
| $2.31M | ﹤0.01% |
238,294
-27,143
| -10% | -$314K |
|
1628
iShares Global 100 ETF
IOO
$9.19B
| $2.29M | ﹤0.01% |
35,788
| – | – |
|
|
JAMF
1629
DELISTED
Jamf
JAMF
| $2.29M | ﹤0.01% |
92,470
| – | – |
|
1630
uniQure
QURE
$3.15B
| $2.29M | ﹤0.01% |
122,849
+20,524
| +20% | +$326K |
|
1631
United Natural Foods
UNFI
$2.9B
| $2.29M | ﹤0.01% |
58,006
-5,284
| -8% | -$222K |
|
1632
The Bancorp
TBBK
$2.95B
| $2.27M | ﹤0.01% |
116,578
-358
| -0.3% | -$7.68K |
|
1633
Cactus
WHD
$5.5B
| $2.27M | ﹤0.01% |
56,460
-7,673
| -12% | -$386K |
|
|
SJI
1634
DELISTED
South Jersey Industries, Inc.
SJI
| $2.27M | ﹤0.01% |
66,396
+3,261
| +5% | +$112K |
|
|
CTT
1635
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.26M | ﹤0.01% |
224,500
-3,351
| -1% | -$30.7K |
|
1636
News Corp Class B
NWS
$18.3B
| $2.26M | ﹤0.01% |
142,106
-424
| -0.3% | -$7.89K |
|
1637
Central Pacific Financial
CPF
$1.01B
| $2.25M | ﹤0.01% |
104,790
+84,079
| +406% | +$2.04M |
|
|
SVFA
1638
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $2.25M | ﹤0.01% |
227,857
| – | – |
|
1639
The Ensign Group
ENSG
$10.6B
| $2.24M | ﹤0.01% |
30,459
-3,826
| -11% | -$305K |
|
|
NEX
1640
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.24M | ﹤0.01% |
235,188
+3,226
| +1% | +$33.9K |
|
1641
Sprouts Farmers Market
SFM
$8.13B
| $2.22M | ﹤0.01% |
87,495
-18,723
| -18% | -$520K |
|
|
CVET
1642
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.21M | ﹤0.01% |
106,729
-5,957
| -5% | -$106K |
|
|
PCH
1643
DELISTED
PotlatchDeltic
PCH
| $2.21M | ﹤0.01% |
50,057
-4,514
| -8% | -$233K |
|
|
RFP
1644
DELISTED
Resolute Forest Products Inc.
RFP
| $2.21M | ﹤0.01% |
+173,412
| New | +$2.4M |
|
|
ARGO
1645
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.21M | ﹤0.01% |
60,001
-2,174
| -3% | -$89.3K |
|
1646
BGC Group
BGC
$4.97B
| $2.21M | ﹤0.01% |
656,179
+466,155
| +245% | +$1.62M |
|
1647
ACV Auctions
ACVA
$1.3B
| $2.2M | ﹤0.01% |
+336,788
| New | +$3.47M |
|
1648
Vanguard Energy ETF
VDE
$9.84B
| $2.2M | ﹤0.01% |
22,112
-2,741
| -11% | -$307K |
|
1649
Onto Innovation
ONTO
$13.4B
| $2.18M | ﹤0.01% |
31,292
-2,165
| -6% | -$160K |
|
1650
Sabesp
SBS
$18.9B
| $2.18M | ﹤0.01% |
1,404,276
+20,626
| +1% | +$37.2K |
|
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.