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 | |
|---|---|---|---|---|---|---|
1651
Eagle Bancorp
EGBN
$849M
| $2.17M | ﹤0.01% |
45,762
-25,741
| -36% | -$1.29M |
|
|
OZON
1652
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.16M | ﹤0.01% |
229,659
| – | – |
|
1653
Commercial Metals
CMC
$8.15B
| $2.15M | ﹤0.01% |
65,040
-7,740
| -11% | -$305K |
|
1654
Federated Hermes
FHI
$4.72B
| $2.15M | ﹤0.01% |
67,714
-6,955
| -9% | -$220K |
|
1655
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $2.15M | ﹤0.01% |
62,144
-2,811
| -4% | -$103K |
|
1656
First Commonwealth Financial
FCF
$2.17B
| $2.14M | ﹤0.01% |
159,789
+107,508
| +206% | +$1.49M |
|
1657
Delek Logistics
DKL
$3.13B
| $2.14M | ﹤0.01% |
44,010
-1,490
| -3% | -$75.3K |
|
1658
Fluor
FLR
$6.81B
| $2.14M | ﹤0.01% |
87,908
-5,980
| -6% | -$161K |
|
1659
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.14M | ﹤0.01% |
36,305
-22,557
| -38% | -$1.45M |
|
1660
HUTCHMED
HCM
$2.06B
| $2.13M | ﹤0.01% |
168,870
-37,684
| -18% | -$480K |
|
|
SCPL
1661
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.12M | ﹤0.01% |
151,508
| – | – |
|
1662
BlackLine
BL
$1.76B
| $2.11M | ﹤0.01% |
31,699
-3,590
| -10% | -$246K |
|
1663
Asbury Automotive
ABG
$3.88B
| $2.11M | ﹤0.01% |
12,456
-2,796
| -18% | -$484K |
|
|
SMIH
1664
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $2.1M | ﹤0.01% |
215,308
+25,459
| +13% | +$248K |
|
1665
ArcBest
ARCB
$3.02B
| $2.08M | ﹤0.01% |
29,603
+10,643
| +56% | +$783K |
|
1666
Cinemark Holdings
CNK
$4.4B
| $2.08M | ﹤0.01% |
138,159
-441,335
| -76% | -$6.99M |
|
1667
Allient
ALNT
$1.89B
| $2.07M | ﹤0.01% |
90,783
-822
| -0.9% | -$20.2K |
|
1668
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.07M | ﹤0.01% |
60,450
| – | – |
|
1669
Grid Dynamics Holdings
GDYN
$615M
| $2.06M | ﹤0.01% |
122,597
-1,720
| -1% | -$28.1K |
|
1670
Insperity
NSP
$1.96B
| $2.05M | ﹤0.01% |
20,513
-2,792
| -12% | -$277K |
|
1671
Casella Waste Systems
CWST
$5.75B
| $2.04M | ﹤0.01% |
28,083
-3,523
| -11% | -$268K |
|
1672
Toll Brothers
TOL
$14.1B
| $2.04M | ﹤0.01% |
45,725
-1,785
| -4% | -$83.5K |
|
1673
Independent Bank
INDB
$4B
| $2.03M | ﹤0.01% |
25,518
-3,050
| -11% | -$242K |
|
1674
Celsius Holdings
CELH
$6.08B
| $2.02M | ﹤0.01% |
93,081
-7,761
| -8% | -$150K |
|
1675
AbCellera Biologics
ABCL
$1.99B
| $2.02M | ﹤0.01% |
189,716
+79,610
| +72% | +$674K |
|
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.