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 | |
|---|---|---|---|---|---|---|
|
FL
1701
DELISTED
Foot Locker
FL
| $1.45M | ﹤0.01% |
46,521
-10,332
| -18% | -$330K |
|
1702
FirstCash
FCFS
$9.32B
| $1.44M | ﹤0.01% |
19,666
-3,865
| -16% | -$288K |
|
1703
Fulton Financial
FULT
$4.76B
| $1.44M | ﹤0.01% |
91,162
-18,165
| -17% | -$293K |
|
1704
Patterson-UTI
PTEN
$3.83B
| $1.44M | ﹤0.01% |
123,137
-1,809,549
| -94% | -$25.9M |
|
1705
Genpact
G
$6.07B
| $1.43M | ﹤0.01% |
32,746
+25,957
| +382% | +$1.19M |
|
1706
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.43M | ﹤0.01% |
11,979
+1,500
| +14% | +$201K |
|
1707
Belden
BDC
$4.98B
| $1.43M | ﹤0.01% |
23,820
-3,521
| -13% | -$224K |
|
|
DOO
1708
Bombardier Recreational Products
DOO
$4.73B
| $1.43M | ﹤0.01% |
23,153
+2,356
| +11% | +$166K |
|
1709
Columbus McKinnon
CMCO
$622M
| $1.42M | ﹤0.01% |
54,434
-5,698
| -9% | -$173K |
|
1710
N-able
NABL
$981M
| $1.42M | ﹤0.01% |
154,133
-11,759
| -7% | -$115K |
|
1711
MaxLinear
MXL
$6.6B
| $1.42M | ﹤0.01% |
43,565
-162,177
| -79% | -$6M |
|
1712
Philips
PHG
$25.9B
| $1.42M | ﹤0.01% |
107,756
+647
| +0.6% | +$10.5K |
|
1713
CVB Financial
CVBF
$4.07B
| $1.41M | ﹤0.01% |
55,858
-14,061
| -20% | -$366K |
|
1714
HUTCHMED
HCM
$2.01B
| $1.41M | ﹤0.01% |
159,166
-9,704
| -6% | -$122K |
|
|
TRTN
1715
DELISTED
Triton International Limited
TRTN
| $1.41M | ﹤0.01% |
25,747
-7,038
| -21% | -$421K |
|
|
CALY
1716
Callaway Golf Company
CALY
$3.52B
| $1.41M | ﹤0.01% |
72,979
-12,471
| -15% | -$276K |
|
|
CPE
1717
DELISTED
Callon Petroleum Company
CPE
| $1.4M | ﹤0.01% |
40,057
+13,325
| +50% | +$532K |
|
1718
Thor Industries
THO
$4.16B
| $1.4M | ﹤0.01% |
19,955
+16,442
| +468% | +$1.34M |
|
|
LGF.B
1719
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.4M | ﹤0.01% |
200,813
-7,797
| -4% | -$70.7K |
|
|
ALTR
1720
DELISTED
Altair Engineering Inc
ALTR
| $1.39M | ﹤0.01% |
31,500
+3,213
| +11% | +$168K |
|
|
VVNT
1721
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.39M | ﹤0.01% |
211,632
+70,594
| +50% | +$396K |
|
|
SPTN
1722
DELISTED
SpartanNash
SPTN
| $1.39M | ﹤0.01% |
47,715
-4,874
| -9% | -$151K |
|
1723
iShares Biotechnology ETF
IBB
$9.39B
| $1.38M | ﹤0.01% |
11,821
-5,030
| -30% | -$625K |
|
1724
Avnet
AVT
$7.59B
| $1.38M | ﹤0.01% |
38,190
-4,871
| -11% | -$210K |
|
|
HDSN
1725
Hudson Technologies
HDSN
$266M
| $1.37M | ﹤0.01% |
185,813
-2,881
| -2% | -$24.2K |
|
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.