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 | |
|---|---|---|---|---|---|---|
1801
Adient
ADNT
$1.61B
| $1.61M | ﹤0.01% |
54,278
-7,483
| -12% | -$251K |
|
1802
Fastly Inc
FSLY
$4.07B
| $1.6M | ﹤0.01% |
138,132
-212,509
| -61% | -$3M |
|
1803
Dorman Products
DORM
$4.2B
| $1.6M | ﹤0.01% |
14,579
-2,124
| -13% | -$210K |
|
1804
Consensus Cloud Solutions
CCSI
$708M
| $1.59M | ﹤0.01% |
36,499
-1,042
| -3% | -$51.8K |
|
|
SF
1805
Stifel
SF
$12.8B
| $1.59M | ﹤0.01% |
42,669
+25,282
| +145% | +$1.05M |
|
1806
Ramaco Resources Class A
METC
$603M
| $1.59M | ﹤0.01% |
+124,999
| New | +$1.88M |
|
1807
TriNet
TNET
$3.14B
| $1.59M | ﹤0.01% |
20,481
-4,672
| -19% | -$390K |
|
|
SPTN
1808
DELISTED
SpartanNash
SPTN
| $1.59M | ﹤0.01% |
52,589
-2,438
| -4% | -$80.8K |
|
1809
National Bank Holdings
NBHC
$1.93B
| $1.59M | ﹤0.01% |
41,437
+22,533
| +119% | +$877K |
|
|
WNS
1810
DELISTED
WNS Holdings
WNS
| $1.59M | ﹤0.01% |
21,242
-5,210
| -20% | -$398K |
|
|
RCM
1811
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.58M | ﹤0.01% |
75,481
+979
| +1% | +$22.2K |
|
1812
Fulton Financial
FULT
$4.73B
| $1.58M | ﹤0.01% |
109,327
-11,127
| -9% | -$172K |
|
1813
WD-40
WDFC
$3.15B
| $1.58M | ﹤0.01% |
7,846
-1,120
| -12% | -$209K |
|
|
GOGL
1814
DELISTED
Golden Ocean Group
GOGL
| $1.57M | ﹤0.01% |
134,744
+54,462
| +68% | +$730K |
|
|
AEL
1815
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | ﹤0.01% |
42,853
-7,335
| -15% | -$279K |
|
1816
Oceaneering
OII
$4.78B
| $1.56M | ﹤0.01% |
146,138
-98,893
| -40% | -$1.22M |
|
1817
Carvana
CVNA
$76.4B
| $1.55M | ﹤0.01% |
344,155
+50,205
| +17% | +$528K |
|
1818
CONMED
CNMD
$1.48B
| $1.55M | ﹤0.01% |
16,204
-2,377
| -13% | -$285K |
|
|
IBTX
1819
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.54M | ﹤0.01% |
22,703
-3,282
| -13% | -$229K |
|
1820
Children's Place
PLCE
$58M
| $1.54M | ﹤0.01% |
39,559
-1,709
| -4% | -$80.4K |
|
|
NP
1821
DELISTED
Neenah, Inc. Common Stock
NP
| $1.53M | ﹤0.01% |
44,901
-10,172
| -18% | -$381K |
|
1822
RLJ Lodging Trust
RLJ
$1.87B
| $1.53M | ﹤0.01% |
138,618
-19,243
| -12% | -$251K |
|
|
CTLP
1823
DELISTED
Cantaloupe
CTLP
| $1.53M | ﹤0.01% |
272,812
-1,428
| -0.5% | -$7.58K |
|
|
RWT
1824
Redwood Trust
RWT
$574M
| $1.52M | ﹤0.01% |
197,702
-514,024
| -72% | -$4.73M |
|
1825
Triumph Financial Inc
TFIN
$1.87B
| $1.52M | ﹤0.01% |
24,362
-1,856
| -7% | -$131K |
|
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.