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 | |
|---|---|---|---|---|---|---|
1726
BancFirst
BANF
$3.83B
| $1.36M | ﹤0.01% |
15,248
-1,983
| -12% | -$203K |
|
|
LOVE
1727
LoveSac
LOVE
$247M
| $1.36M | ﹤0.01% |
66,645
+46,725
| +235% | +$1.43M |
|
1728
Valaris
VAL
$5.32B
| $1.36M | ﹤0.01% |
27,760
-388,645
| -93% | -$18.6M |
|
1729
Coeur Mining
CDE
$16.7B
| $1.36M | ﹤0.01% |
396,517
-835,434
| -68% | -$2.48M |
|
1730
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $1.36M | ﹤0.01% |
+42,631
| New | +$1.15M |
|
1731
Simply Good Foods
SMPL
$1B
| $1.35M | ﹤0.01% |
42,244
-8,035
| -16% | -$264K |
|
1732
Sunstone Hotel Investors
SHO
$2.18B
| $1.35M | ﹤0.01% |
142,932
-6,425,554
| -98% | -$69.5M |
|
|
ETRN
1733
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.35M | ﹤0.01% |
179,992
-37,993
| -17% | -$318K |
|
1734
Myriad Genetics
MYGN
$289M
| $1.34M | ﹤0.01% |
70,421
-8,292
| -11% | -$190K |
|
1735
Sensient Technologies
SXT
$5.37B
| $1.34M | ﹤0.01% |
19,352
-3,613
| -16% | -$291K |
|
1736
SPX Corp
SPXC
$10.7B
| $1.34M | ﹤0.01% |
24,225
-4,317
| -15% | -$247K |
|
|
CHUY
1737
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.34M | ﹤0.01% |
57,703
-4,361
| -7% | -$97.4K |
|
1738
ABM Industries
ABM
$2.86B
| $1.34M | ﹤0.01% |
34,942
-5,935
| -15% | -$260K |
|
1739
PDF Solutions
PDFS
$2.01B
| $1.33M | ﹤0.01% |
54,290
-256,091
| -83% | -$6.47M |
|
1740
Ubiquiti
UI
$33.2B
| $1.33M | ﹤0.01% |
4,538
| – | – |
|
1741
Boot Barn
BOOT
$4.8B
| $1.32M | ﹤0.01% |
22,649
-2,959
| -12% | -$198K |
|
1742
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $1.32M | ﹤0.01% |
81,385
-2,517
| -3% | -$43.2K |
|
1743
Morningstar
MORN
$7.46B
| $1.31M | ﹤0.01% |
6,189
-1,242
| -17% | -$295K |
|
1744
Asana
ASAN
$2.02B
| $1.31M | ﹤0.01% |
58,994
+14,935
| +34% | +$320K |
|
1745
Kornit Digital
KRNT
$734M
| $1.31M | ﹤0.01% |
49,234
-90,048
| -65% | -$2.59M |
|
1746
Spectrum Brands
SPB
$2.04B
| $1.31M | ﹤0.01% |
33,509
-37,787
| -53% | -$2.44M |
|
|
STER
1747
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.3M | ﹤0.01% |
73,802
-9,349
| -11% | -$186K |
|
1748
Ameris Bancorp
ABCB
$5.92B
| $1.3M | ﹤0.01% |
29,019
-5,698
| -16% | -$261K |
|
1749
Highwoods Properties
HIW
$3.67B
| $1.3M | ﹤0.01% |
48,116
-318,468
| -87% | -$10.3M |
|
|
MZTI
1750
The Marzetti Company
MZTI
$3.04B
| $1.3M | ﹤0.01% |
8,639
-1,904
| -18% | -$283K |
|
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.