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 | |
|---|---|---|---|---|---|---|
1676
Landstar System
LSTR
$6.01B
| $2.02M | ﹤0.01% |
13,882
+3,912
| +39% | +$583K |
|
1677
Artesian Resources
ARTNA
$355M
| $2.02M | ﹤0.01% |
40,977
+14,804
| +57% | +$696K |
|
1678
Radian Group
RDN
$4.82B
| $2.01M | ﹤0.01% |
102,480
-17,232
| -14% | -$362K |
|
|
PGTI
1679
DELISTED
PGT, Inc.
PGTI
| $2.01M | ﹤0.01% |
120,678
-26,209
| -18% | -$472K |
|
1680
Rush Street Interactive
RSI
$2.9B
| $2M | ﹤0.01% |
428,841
+326,671
| +320% | +$1.94M |
|
1681
O-I Glass
OI
$1.09B
| $2M | ﹤0.01% |
142,956
+44,581
| +45% | +$641K |
|
1682
RLX Technology
RLX
$2.43B
| $2M | ﹤0.01% |
938,762
-125,241
| -12% | -$252K |
|
1683
Hilltop Holdings
HTH
$2.25B
| $2M | ﹤0.01% |
74,883
-295,346
| -80% | -$8.42M |
|
1684
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2M | ﹤0.01% |
1,865,948
-10,176
| -0.5% | -$21.3K |
|
|
HPX
1685
DELISTED
HPX Corp.
HPX
| $2M | ﹤0.01% |
200,000
| – | – |
|
|
BURU
1686
DELISTED
NUBURU INC
BURU
| $1.99M | ﹤0.01% |
1,002
| – | – |
|
1687
BP
BP
$109B
| $1.99M | ﹤0.01% |
70,096
-2,456
| -3% | -$75.3K |
|
|
IMPX
1688
DELISTED
AEA-Bridges Impact Corp
IMPX
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
1689
iShares Biotechnology ETF
IBB
$9.53B
| $1.98M | ﹤0.01% |
16,851
-633
| -4% | -$75.1K |
|
1690
Unum
UNM
$14.2B
| $1.98M | ﹤0.01% |
58,170
-1,847,328
| -97% | -$62.5M |
|
1691
Philips
PHG
$25.7B
| $1.98M | ﹤0.01% |
107,109
-3,921
| -4% | -$84.5K |
|
1692
IDT Corp
IDT
$1.65B
| $1.97M | ﹤0.01% |
78,156
-996
| -1% | -$27.5K |
|
|
UHG
1693
DELISTED
United Homes Group
UHG
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
|
CIVI
1694
DELISTED
Civitas Resources
CIVI
| $1.96M | ﹤0.01% |
37,568
+1,616
| +4% | +$105K |
|
|
SSAA
1695
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
1696
Jackson Financial
JXN
$9.03B
| $1.96M | ﹤0.01% |
73,191
+36,534
| +100% | +$1.33M |
|
1697
Leslie's
LESL
$14.2M
| $1.95M | ﹤0.01% |
6,435
-227
| -3% | -$84.8K |
|
1698
Diodes
DIOD
$4.54B
| $1.95M | ﹤0.01% |
30,204
-4,632
| -13% | -$338K |
|
1699
Associated Banc-Corp
ASB
$5.88B
| $1.95M | ﹤0.01% |
106,675
-10,470
| -9% | -$212K |
|
|
CCXI
1700
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.95M | ﹤0.01% |
78,606
+25,901
| +49% | +$571K |
|
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.