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 | |
|---|---|---|---|---|---|---|
1626
IMAX
IMAX
$2.81B
| $1.73M | ﹤0.01% |
122,185
-175,647
| -59% | -$2.82M |
|
1627
ZipRecruiter
ZIP
$366M
| $1.72M | ﹤0.01% |
104,237
+63,946
| +159% | +$1.11M |
|
1628
Yelp
YELP
$1.46B
| $1.7M | ﹤0.01% |
50,046
-69,363
| -58% | -$2.3M |
|
1629
Cars.com
CARS
$668M
| $1.69M | ﹤0.01% |
146,992
-14,647
| -9% | -$173K |
|
1630
Harrow
HROW
$1.48B
| $1.68M | ﹤0.01% |
139,418
| – | – |
|
1631
O-I Glass
OI
$1.16B
| $1.68M | ﹤0.01% |
129,610
-13,346
| -9% | -$181K |
|
1632
Portland General Electric
POR
$5.89B
| $1.67M | ﹤0.01% |
38,401
-10,330
| -21% | -$528K |
|
1633
Onto Innovation
ONTO
$14.3B
| $1.67M | ﹤0.01% |
26,025
-5,267
| -17% | -$387K |
|
1634
Evolent Health
EVH
$350M
| $1.67M | ﹤0.01% |
46,397
-8,448
| -15% | -$298K |
|
|
EQC
1635
DELISTED
Equity Commonwealth
EQC
| $1.67M | ﹤0.01% |
68,363
-16,934
| -20% | -$455K |
|
1636
BlueLinx
BXC
$502M
| $1.66M | ﹤0.01% |
26,783
-51,621
| -66% | -$3.72M |
|
1637
CVR Partners
UAN
$1.33B
| $1.66M | ﹤0.01% |
+14,482
| New | +$1.65M |
|
1638
Urban Edge Properties
UE
$2.81B
| $1.65M | ﹤0.01% |
123,824
+40,269
| +48% | +$628K |
|
1639
Innovative Industrial Properties
IIPR
$1.75B
| $1.65M | ﹤0.01% |
18,634
-7,340
| -28% | -$712K |
|
1640
TechnipFMC
FTI
$27.5B
| $1.64M | ﹤0.01% |
194,251
-16,945
| -8% | -$134K |
|
1641
Consensus Cloud Solutions
CCSI
$708M
| $1.64M | ﹤0.01% |
34,726
-1,773
| -5% | -$91.3K |
|
1642
Alliance Resource Partners
ARLP
$3.31B
| $1.64M | ﹤0.01% |
+71,488
| New | +$1.64M |
|
1643
Viavi Solutions
VIAV
$9.95B
| $1.64M | ﹤0.01% |
125,404
-19,699
| -14% | -$281K |
|
1644
Cabot Corp
CBT
$4.23B
| $1.63M | ﹤0.01% |
25,547
-36,428
| -59% | -$2.57M |
|
1645
Revolution Medicines
RVMD
$41.1B
| $1.63M | ﹤0.01% |
82,472
-1,193
| -1% | -$26.2K |
|
1646
Wintrust Financial
WTFC
$11B
| $1.62M | ﹤0.01% |
19,876
-10,475
| -35% | -$889K |
|
1647
Comfort Systems
FIX
$62.5B
| $1.62M | ﹤0.01% |
16,644
-3,649
| -18% | -$358K |
|
|
UCB
1648
United Community Banks
UCB
$4.33B
| $1.61M | ﹤0.01% |
48,723
-10,404
| -18% | -$346K |
|
1649
Coca-Cola Consolidated
COKE
$12B
| $1.61M | ﹤0.01% |
39,060
+12,710
| +48% | +$625K |
|
1650
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.6M | ﹤0.01% |
12,475
-46
| -0.4% | -$6.52K |
|
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.