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 | |
|---|---|---|---|---|---|---|
|
HZON
1701
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.95M | ﹤0.01% |
196,453
| – | – |
|
1702
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.94M | ﹤0.01% |
16,290
+5,300
| +48% | +$633K |
|
|
EOCW
1703
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.94M | ﹤0.01% |
200,000
| – | – |
|
1704
Vitamin Cottage Natural Grocers
NGVC
$748M
| $1.94M | ﹤0.01% |
121,805
+111,735
| +1,110% | +$2.08M |
|
|
CHAA
1705
DELISTED
Catcha Investment Corp
CHAA
| $1.94M | ﹤0.01% |
197,429
| – | – |
|
1706
Bilibili
BILI
$7.81B
| $1.93M | ﹤0.01% |
75,333
-299,257
| -80% | -$7.2M |
|
|
IRBT
1707
DELISTED
iRobot
IRBT
| $1.93M | ﹤0.01% |
52,515
-2,032
| -4% | -$98.2K |
|
1708
Hawkins
HWKN
$2.71B
| $1.93M | ﹤0.01% |
53,505
-33,830
| -39% | -$1.28M |
|
1709
Viavi Solutions
VIAV
$10B
| $1.92M | ﹤0.01% |
145,103
-19,631
| -12% | -$283K |
|
1710
Marqeta
MQ
$1.74B
| $1.92M | ﹤0.01% |
59,121
-290,722
| -83% | -$11.4M |
|
1711
Community Bank
CBU
$3.44B
| $1.91M | ﹤0.01% |
30,235
-3,991
| -12% | -$261K |
|
1712
Voya Financial
VOYA
$9.2B
| $1.91M | ﹤0.01% |
32,096
+791
| +3% | +$50.9K |
|
|
BRY
1713
DELISTED
Berry Corp
BRY
| $1.9M | ﹤0.01% |
249,484
+212,877
| +582% | +$2.25M |
|
1714
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.9M | ﹤0.01% |
65,714
-163,970
| -71% | -$4.7M |
|
1715
Simply Good Foods
SMPL
$988M
| $1.9M | ﹤0.01% |
50,279
-1,776
| -3% | -$70.4K |
|
1716
Wyndham Hotels & Resorts
WH
$5.58B
| $1.9M | ﹤0.01% |
28,898
-192,999
| -87% | -$15.2M |
|
1717
Beam Therapeutics
BEAM
$2.81B
| $1.9M | ﹤0.01% |
49,020
+3,816
| +8% | +$152K |
|
1718
Atea Pharmaceuticals
AVIR
$399M
| $1.89M | ﹤0.01% |
266,578
+19,784
| +8% | +$135K |
|
1719
Harmonic Inc
HLIT
$1.27B
| $1.89M | ﹤0.01% |
218,188
+102
| +0% | +$918 |
|
|
TPTX
1720
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.89M | ﹤0.01% |
25,078
-56,603
| -69% | -$2.52M |
|
|
SAFE
1721
Safehold
SAFE
$1.13B
| $1.88M | ﹤0.01% |
28,231
-913
| -3% | -$76.9K |
|
1722
Service Corp International
SCI
$11.6B
| $1.88M | ﹤0.01% |
27,247
-657
| -2% | -$44.9K |
|
1723
Azenta
AZTA
$1.42B
| $1.87M | ﹤0.01% |
25,975
-70
| -0.3% | -$5.23K |
|
1724
Envista
NVST
$4.46B
| $1.87M | ﹤0.01% |
48,585
-21,312
| -30% | -$896K |
|
1725
Digital Turbine
APPS
$1.73B
| $1.87M | ﹤0.01% |
106,834
+40,457
| +61% | +$1.1M |
|
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.