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 | |
|---|---|---|---|---|---|---|
1651
Simpson Manufacturing
SSD
$8.08B
| $1.6M | ﹤0.01% |
20,419
-4,065
| -17% | -$393K |
|
1652
LivePerson
LPSN
$27M
| $1.59M | ﹤0.01% |
11,266
-18,852
| -63% | -$3.61M |
|
1653
Hilltop Holdings
HTH
$2.29B
| $1.58M | ﹤0.01% |
63,807
-11,076
| -15% | -$301K |
|
1654
BlackLine
BL
$1.94B
| $1.58M | ﹤0.01% |
26,407
-5,292
| -17% | -$355K |
|
1655
Voya Financial
VOYA
$9.13B
| $1.57M | ﹤0.01% |
25,985
-6,111
| -19% | -$374K |
|
1656
Resideo Technologies
REZI
$3.96B
| $1.57M | ﹤0.01% |
82,483
-13,025
| -14% | -$276K |
|
1657
Penumbra
PEN
$12.8B
| $1.57M | ﹤0.01% |
8,275
-19
| -0.2% | -$3.05K |
|
|
KNTE
1658
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.56M | ﹤0.01% |
130,754
-1,951
| -1% | -$25.5K |
|
1659
Asbury Automotive
ABG
$4B
| $1.56M | ﹤0.01% |
10,306
-2,150
| -17% | -$366K |
|
1660
Community Bank
CBU
$3.51B
| $1.56M | ﹤0.01% |
25,928
-4,307
| -14% | -$284K |
|
1661
Visteon
VC
$2.81B
| $1.56M | ﹤0.01% |
14,678
-2,614
| -15% | -$312K |
|
1662
QuidelOrtho
QDEL
$1.2B
| $1.55M | ﹤0.01% |
21,704
-64,920
| -75% | -$5.81M |
|
1663
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $1.55M | ﹤0.01% |
35,262
| – | – |
|
1664
Cinemark Holdings
CNK
$4.41B
| $1.55M | ﹤0.01% |
127,909
-10,250
| -7% | -$161K |
|
1665
Radian Group
RDN
$5.27B
| $1.55M | ﹤0.01% |
80,295
-22,185
| -22% | -$473K |
|
|
PPBI
1666
DELISTED
Pacific Premier Bancorp
PPBI
| $1.55M | ﹤0.01% |
49,954
-7,373
| -13% | -$240K |
|
1667
Brinker International
EAT
$9.36B
| $1.54M | ﹤0.01% |
61,666
-6,949
| -10% | -$188K |
|
1668
Texas Capital Bancshares
TCBI
$4.41B
| $1.53M | ﹤0.01% |
25,897
-5,411
| -17% | -$320K |
|
1669
Broadstone Net Lease
BNL
$4.06B
| $1.53M | ﹤0.01% |
98,424
-20,020
| -17% | -$406K |
|
1670
KT
KT
$8.79B
| $1.53M | ﹤0.01% |
125,000
| – | – |
|
|
TTM
1671
DELISTED
Tata Motors Limited
TTM
| $1.52M | ﹤0.01% |
62,516
-60,378
| -49% | -$1.7M |
|
|
CWEN.A
1672
DELISTED
Clearway Energy Class A
CWEN.A
| $1.51M | ﹤0.01% |
52,073
-221,665
| -81% | -$7.52M |
|
1673
Utz Brands
UTZ
$1.25B
| $1.51M | ﹤0.01% |
100,332
-26,268
| -21% | -$426K |
|
1674
Pacific Biosciences
PACB
$447M
| $1.51M | ﹤0.01% |
260,659
-38,813
| -13% | -$223K |
|
1675
Wyndham Hotels & Resorts
WH
$5.64B
| $1.51M | ﹤0.01% |
24,592
-4,306
| -15% | -$288K |
|
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.