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 | |
|---|---|---|---|---|---|---|
1851
Federal Signal
FSS
$8B
| $1.05M | ﹤0.01% |
28,071
-5,617
| -17% | -$221K |
|
1852
Macerich
MAC
$7.21B
| $1.05M | ﹤0.01% |
132,005
-20,334
| -13% | -$197K |
|
1853
DT Midstream
DTM
$13.6B
| $1.05M | ﹤0.01% |
20,175
-4,124
| -17% | -$223K |
|
1854
Unifirst Corp
UNF
$5.22B
| $1.05M | ﹤0.01% |
6,225
-1,438
| -19% | -$262K |
|
|
FOCS
1855
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.05M | ﹤0.01% |
33,204
-3,965
| -11% | -$151K |
|
|
IBTX
1856
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.05M | ﹤0.01% |
17,054
-5,649
| -25% | -$390K |
|
1857
Oil States International
OIS
$498M
| $1.04M | ﹤0.01% |
268,658
-4,068
| -1% | -$19.4K |
|
1858
Weatherford International
WFRD
$6.3B
| $1.04M | ﹤0.01% |
32,360
-6,619
| -17% | -$165K |
|
1859
Xometry
XMTR
$5.13B
| $1.04M | ﹤0.01% |
18,366
+1,367
| +8% | +$63.9K |
|
1860
Fortuna Silver Mines
FSM
$2.91B
| $1.04M | ﹤0.01% |
413,922
+34,487
| +9% | +$87.8K |
|
1861
Coherent
COHR
$65.4B
| $1.04M | ﹤0.01% |
29,893
+19,538
| +189% | +$936K |
|
1862
POSCO
PKX
$16.5B
| $1.04M | ﹤0.01% |
+28,400
| New | +$1.27M |
|
1863
Watsco Inc
WSO
$13.8B
| $1.04M | ﹤0.01% |
4,039
-1,455
| -26% | -$394K |
|
1864
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $1.04M | ﹤0.01% |
27,598
+3,592
| +15% | +$144K |
|
1865
Alight
ALIT
$390M
| $1.04M | ﹤0.01% |
7,068
-39,198
| -85% | -$6.05M |
|
1866
AtriCure
ATRC
$1.97B
| $1.03M | ﹤0.01% |
26,482
-5,152
| -16% | -$236K |
|
1867
HF Sinclair
DINO
$15.2B
| $1.03M | ﹤0.01% |
19,201
-6,708
| -26% | -$332K |
|
|
AHRT
1868
AH Realty Trust
AHRT
$526M
| $1.03M | ﹤0.01% |
99,444
-4,147
| -4% | -$54.1K |
|
1869
Silgan Holdings
SLGN
$4.5B
| $1.03M | ﹤0.01% |
24,577
+17,617
| +253% | +$775K |
|
1870
Matsons
MATX
$6.34B
| $1.03M | ﹤0.01% |
16,767
-3,104
| -16% | -$238K |
|
1871
DigitalBridge
DBRG
$2.95B
| $1.03M | ﹤0.01% |
82,215
-446,455
| -84% | -$8.6M |
|
1872
Werner Enterprises
WERN
$2.3B
| $1.02M | ﹤0.01% |
27,183
-6,912
| -20% | -$282K |
|
|
ONIT
1873
Onity Group
ONIT
$318M
| $1.02M | ﹤0.01% |
43,926
-5,382
| -11% | -$156K |
|
|
TELL
1874
DELISTED
Tellurian Inc.
TELL
| $1.02M | ﹤0.01% |
427,315
-43,792
| -9% | -$158K |
|
1875
PUT
Palo Alto Networks
PANW
$297B
| $1.01M | ﹤0.01% |
12,388
-1,034
| -8% | -$89.5K |
|
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.