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 | |
|---|---|---|---|---|---|---|
1726
Lazard
LAZ
$4.26B
| $1.86M | ﹤0.01% |
57,503
-22,286
| -28% | -$752K |
|
|
FRXB
1727
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.86M | ﹤0.01% |
190,286
| – | – |
|
1728
LivaNova
LIVN
$4.22B
| $1.86M | ﹤0.01% |
29,789
-4,009
| -12% | -$284K |
|
1729
Olema Pharmaceuticals
OLMA
$1.02B
| $1.86M | ﹤0.01% |
456,666
+400,229
| +709% | +$1.27M |
|
1730
Resideo Technologies
REZI
$3.98B
| $1.85M | ﹤0.01% |
95,508
-11,197
| -10% | -$253K |
|
1731
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.85M | ﹤0.01% |
14,457
+7,505
| +108% | +$984K |
|
|
AIV
1732
Aimco
AIV
$381M
| $1.85M | ﹤0.01% |
289,162
-130,845
| -31% | -$826K |
|
1733
Sensient Technologies
SXT
$5.52B
| $1.85M | ﹤0.01% |
22,965
-2,447
| -10% | -$203K |
|
1734
Avnet
AVT
$8.03B
| $1.85M | ﹤0.01% |
43,061
-9,913
| -19% | -$432K |
|
|
ROCC
1735
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.85M | ﹤0.01% |
56,159
-799
| -1% | -$30.1K |
|
|
LGF.B
1736
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.84M | ﹤0.01% |
208,610
-13,041
| -6% | -$149K |
|
|
UNVR
1737
DELISTED
Univar Solutions Inc.
UNVR
| $1.83M | ﹤0.01% |
73,791
-81,443
| -52% | -$2.4M |
|
1738
Korn Ferry
KFY
$4.19B
| $1.83M | ﹤0.01% |
31,545
-1,227
| -4% | -$74.5K |
|
|
ALE
1739
DELISTED
Allete
ALE
| $1.83M | ﹤0.01% |
31,147
-2,029
| -6% | -$124K |
|
1740
H&R Block
HRB
$5.83B
| $1.82M | ﹤0.01% |
51,452
+19,203
| +60% | +$593K |
|
|
RNAM
1741
DELISTED
Avidity Biosciences
RNAM
| $1.82M | ﹤0.01% |
124,958
+2,442
| +2% | +$36.3K |
|
1742
Cohu
COHU
$2.46B
| $1.81M | ﹤0.01% |
65,400
-6,330
| -9% | -$175K |
|
1743
Ecovyst
ECVT
$1.21B
| $1.8M | ﹤0.01% |
183,124
-1,525
| -0.8% | -$15.8K |
|
1744
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $1.8M | ﹤0.01% |
35,182
+373
| +1% | +$21.2K |
|
|
FVT
1745
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.8M | ﹤0.01% |
182,899
| – | – |
|
1746
Morningstar
MORN
$7.42B
| $1.8M | ﹤0.01% |
7,431
-753
| -9% | -$190K |
|
1747
LiveRamp
RAMP
$2.3B
| $1.8M | ﹤0.01% |
69,578
-6,895
| -9% | -$205K |
|
|
KW
1748
DELISTED
Kennedy-Wilson Holdings
KW
| $1.79M | ﹤0.01% |
94,774
-11,842
| -11% | -$255K |
|
1749
Visteon
VC
$2.78B
| $1.79M | ﹤0.01% |
17,292
-1,051
| -6% | -$108K |
|
1750
NOV
NOV
$7.13B
| $1.79M | ﹤0.01% |
105,822
-27,302
| -21% | -$514K |
|
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.