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 | |
|---|---|---|---|---|---|---|
|
BECN
1776
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.69M | ﹤0.01% |
32,880
-6,806
| -17% | -$399K |
|
1777
John B. Sanfilippo & Son
JBSS
$998M
| $1.69M | ﹤0.01% |
23,274
+17,269
| +288% | +$1.32M |
|
1778
Evolent Health
EVH
$422M
| $1.68M | ﹤0.01% |
54,845
-3,597
| -6% | -$105K |
|
|
PPBI
1779
DELISTED
Pacific Premier Bancorp
PPBI
| $1.68M | ﹤0.01% |
57,327
-9,589
| -14% | -$307K |
|
|
KNTE
1780
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.67M | ﹤0.01% |
132,705
+667
| +0.5% | +$6.21K |
|
1781
Merit Medical Systems
MMSI
$5.22B
| $1.67M | ﹤0.01% |
30,746
-2,114
| -6% | -$129K |
|
1782
New York Times
NYT
$10.6B
| $1.66M | ﹤0.01% |
59,680
+15,692
| +36% | +$567K |
|
1783
Alarm.com
ALRM
$2.78B
| $1.66M | ﹤0.01% |
26,856
-2,740
| -9% | -$168K |
|
1784
Grupo Cibest SA
CIB
$21.6B
| $1.66M | ﹤0.01% |
53,866
-3,585
| -6% | -$141K |
|
1785
Allegiant Air
ALGT
$2.74B
| $1.66M | ﹤0.01% |
14,674
+5,468
| +59% | +$787K |
|
1786
BancFirst
BANF
$3.85B
| $1.65M | ﹤0.01% |
17,231
+1,321
| +8% | +$115K |
|
|
RADI
1787
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.65M | ﹤0.01% |
108,100
+40,490
| +60% | +$583K |
|
1788
Texas Capital Bancshares
TCBI
$4.37B
| $1.65M | ﹤0.01% |
31,308
-4,114
| -12% | -$221K |
|
1789
BellRing Brands
BRBR
$1.42B
| $1.64M | ﹤0.01% |
66,026
-8,457
| -11% | -$207K |
|
1790
SL Green Realty
SLG
$3.87B
| $1.64M | ﹤0.01% |
35,534
-944,258
| -96% | -$60.1M |
|
1791
FirstCash
FCFS
$8.99B
| $1.64M | ﹤0.01% |
23,531
-3,551
| -13% | -$256K |
|
1792
Goodyear
GT
$1.97B
| $1.64M | ﹤0.01% |
152,790
-51,986
| -25% | -$651K |
|
1793
Kelly Services Class A
KELYA
$554M
| $1.64M | ﹤0.01% |
82,502
+44,764
| +119% | +$879K |
|
1794
Cogent Communications
CCOI
$589M
| $1.63M | ﹤0.01% |
26,888
-3,821
| -12% | -$235K |
|
1795
Revolution Medicines
RVMD
$42.4B
| $1.63M | ﹤0.01% |
83,665
-2,843
| -3% | -$55.3K |
|
|
ARNC
1796
DELISTED
Arconic Corporation
ARNC
| $1.63M | ﹤0.01% |
57,972
-6,594
| -10% | -$178K |
|
1797
LCI Industries
LCII
$2.59B
| $1.63M | ﹤0.01% |
14,525
-131,745
| -90% | -$14.4M |
|
1798
CACI
CACI
$13.6B
| $1.62M | ﹤0.01% |
5,759
-5,457
| -49% | -$1.52M |
|
1799
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $1.62M | ﹤0.01% |
35,262
-3,500
| -9% | -$162K |
|
|
JBGS
1800
JBG SMITH
JBGS
$704M
| $1.62M | ﹤0.01% |
68,365
-128,602
| -65% | -$3.33M |
|
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.