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 | |
|---|---|---|---|---|---|---|
1801
Sportradar
SRAD
$3.67B
| $1.16M | ﹤0.01% |
131,800
| – | – |
|
|
ICPT
1802
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | ﹤0.01% |
82,871
+18,111
| +28% | +$292K |
|
1803
Cathay General Bancorp
CATY
$4.3B
| $1.15M | ﹤0.01% |
29,945
-6,543
| -18% | -$272K |
|
1804
iShares MSCI Canada ETF
EWC
$6.3B
| $1.15M | ﹤0.01% |
37,400
-423
| -1% | -$14.4K |
|
1805
Forward Air
FWRD
$476M
| $1.15M | ﹤0.01% |
12,712
-258,890
| -95% | -$25.4M |
|
1806
Warby Parker
WRBY
$3.68B
| $1.15M | ﹤0.01% |
86,013
+8,898
| +12% | +$119K |
|
1807
Organogenesis Holdings
ORGO
$309M
| $1.15M | ﹤0.01% |
354,013
-10,336
| -3% | -$46.7K |
|
1808
CareTrust REIT
CTRE
$9.61B
| $1.15M | ﹤0.01% |
63,302
-10,428
| -14% | -$212K |
|
|
PING
1809
DELISTED
Ping Identity Holding Corp.
PING
| $1.14M | ﹤0.01% |
40,664
-116
| -0.3% | -$2.88K |
|
|
FYBR
1810
DELISTED
Frontier Communications
FYBR
| $1.14M | ﹤0.01% |
48,550
-77,845
| -62% | -$1.98M |
|
|
NXRT
1811
NexPoint Residential Trust
NXRT
$631M
| $1.14M | ﹤0.01% |
24,602
-48,331
| -66% | -$2.79M |
|
|
SAFE
1812
Safehold
SAFE
$1.15B
| $1.13M | ﹤0.01% |
25,162
-3,069
| -11% | -$213K |
|
|
ATAQ
1813
DELISTED
Altimar Acquisition Corp III
ATAQ
| $1.13M | ﹤0.01% |
114,286
| – | – |
|
1814
Plexus
PLXS
$7.33B
| $1.13M | ﹤0.01% |
12,941
-2,862
| -18% | -$255K |
|
|
SKE
1815
Skeena Resources
SKE
$3.82B
| $1.13M | ﹤0.01% |
242,054
+48,068
| +25% | +$245K |
|
1816
Littelfuse
LFUS
$11.8B
| $1.12M | ﹤0.01% |
5,644
-188
| -3% | -$44.9K |
|
1817
SL Green Realty
SLG
$3.89B
| $1.12M | ﹤0.01% |
27,893
-7,641
| -22% | -$355K |
|
1818
Lincoln Electric
LECO
$15.2B
| $1.12M | ﹤0.01% |
8,875
-2,260
| -20% | -$305K |
|
1819
Bread Financial
BFH
$4.58B
| $1.11M | ﹤0.01% |
35,245
-380,437
| -92% | -$14.9M |
|
1820
Compass Diversified
CODI
$821M
| $1.11M | ﹤0.01% |
61,309
-2,636
| -4% | -$58K |
|
1821
Riot Platforms
RIOT
$8.51B
| $1.1M | ﹤0.01% |
157,338
+23,710
| +18% | +$167K |
|
1822
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $1.1M | ﹤0.01% |
24,833
| – | – |
|
1823
Sanmina
SANM
$11B
| $1.1M | ﹤0.01% |
23,895
-33,272
| -58% | -$1.55M |
|
|
BBT
1824
Beacon Financial Corp
BBT
$2.71B
| $1.1M | ﹤0.01% |
40,295
-7,219
| -15% | -$201K |
|
1825
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $1.1M | ﹤0.01% |
+49,298
| New | +$1M |
|
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.