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 | |
|---|---|---|---|---|---|---|
|
OLO
1876
DELISTED
Olo Inc
OLO
| $1.41M | ﹤0.01% |
+142,519
| New | +$1.55M |
|
1877
XP
XP
$8.77B
| $1.41M | ﹤0.01% |
78,267
-126,864
| -62% | -$2.92M |
|
|
SEM
1878
DELISTED
Select Medical
SEM
| $1.41M | ﹤0.01% |
110,439
-21,584
| -16% | -$277K |
|
1879
Cushman & Wakefield Ltd
CWK
$3.29B
| $1.4M | ﹤0.01% |
92,093
-1,398
| -1% | -$24.6K |
|
|
TELL
1880
DELISTED
Tellurian Inc.
TELL
| $1.4M | ﹤0.01% |
471,107
+25,545
| +6% | +$118K |
|
1881
Columbia Sportswear
COLM
$2.93B
| $1.4M | ﹤0.01% |
19,494
-61
| -0.3% | -$4.87K |
|
1882
Ameris Bancorp
ABCB
$5.97B
| $1.39M | ﹤0.01% |
34,717
-5,378
| -13% | -$228K |
|
|
ETRN
1883
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.39M | ﹤0.01% |
217,985
-25,747
| -11% | -$199K |
|
1884
FTI Consulting
FCN
$4.23B
| $1.37M | ﹤0.01% |
7,600
-444
| -6% | -$73.2K |
|
1885
Lincoln Electric
LECO
$15.2B
| $1.37M | ﹤0.01% |
11,135
+154
| +1% | +$20.3K |
|
1886
Compass Diversified
CODI
$816M
| $1.37M | ﹤0.01% |
+63,945
| New | +$1.46M |
|
1887
CareTrust REIT
CTRE
$9.65B
| $1.36M | ﹤0.01% |
73,730
-43,014
| -37% | -$763K |
|
|
MZTI
1888
The Marzetti Company
MZTI
$3.05B
| $1.36M | ﹤0.01% |
10,543
-1,369
| -11% | -$187K |
|
|
STER
1889
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.36M | ﹤0.01% |
83,151
+2,970
| +4% | +$63.1K |
|
|
ONIT
1890
Onity Group
ONIT
$321M
| $1.35M | ﹤0.01% |
49,308
+44,869
| +1,011% | +$1.06M |
|
1891
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.35M | ﹤0.01% |
69,148
| – | – |
|
|
DCH
1892
Dauch Corp
DCH
$1.42B
| $1.34M | ﹤0.01% |
178,531
-16,387
| -8% | -$123K |
|
1893
Hain Celestial
HAIN
$50.3M
| $1.34M | ﹤0.01% |
56,579
+4,097
| +8% | +$117K |
|
1894
Aaon
AAON
$7.63B
| $1.34M | ﹤0.01% |
36,704
-319,302
| -90% | -$11.2M |
|
1895
Atlantic Union Bankshares
AUB
$6.11B
| $1.34M | ﹤0.01% |
39,390
-6,319
| -14% | -$219K |
|
|
ELME
1896
Elme Communities
ELME
$146M
| $1.33M | ﹤0.01% |
62,612
-8,852
| -12% | -$210K |
|
|
AHRT
1897
AH Realty Trust
AHRT
$518M
| $1.33M | ﹤0.01% |
103,591
-6,419
| -6% | -$87.2K |
|
1898
Macerich
MAC
$7.2B
| $1.33M | ﹤0.01% |
152,339
-28,481
| -16% | -$344K |
|
1899
Pacific Biosciences
PACB
$404M
| $1.32M | ﹤0.01% |
299,472
-2,829
| -0.9% | -$17.2K |
|
|
TRUE
1900
DELISTED
TrueCar
TRUE
| $1.32M | ﹤0.01% |
511,163
+419,670
| +459% | +$1.39M |
|
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.