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 | |
|---|---|---|---|---|---|---|
|
CVAC
1901
DELISTED
CureVac
CVAC
| $1.32M | ﹤0.01% |
96,989
+17,208
| +22% | +$285K |
|
1902
Unifirst Corp
UNF
$5.24B
| $1.32M | ﹤0.01% |
7,663
-1,477
| -16% | -$247K |
|
|
MAXR
1903
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.32M | ﹤0.01% |
50,617
-4,974
| -9% | -$155K |
|
|
ATTO
1904
DELISTED
Atento S.A.
ATTO
| $1.32M | ﹤0.01% |
131,828
| – | – |
|
1905
Werner Enterprises
WERN
$2.27B
| $1.31M | ﹤0.01% |
34,095
-2,341
| -6% | -$92.2K |
|
1906
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.31M | ﹤0.01% |
10,479
+3,532
| +51% | +$485K |
|
1907
Liberty Broadband Class A
LBRDA
$5.17B
| $1.31M | ﹤0.01% |
11,541
-16,423
| -59% | -$1.93M |
|
1908
Watsco Inc
WSO
$13.7B
| $1.31M | ﹤0.01% |
5,494
+2,262
| +70% | +$595K |
|
1909
Peabody Energy
BTU
$2.78B
| $1.31M | ﹤0.01% |
61,211
+8,792
| +17% | +$216K |
|
1910
Bruker
BRKR
$7.99B
| $1.3M | ﹤0.01% |
20,812
-257
| -1% | -$15.8K |
|
1911
Albany International
AIN
$1.75B
| $1.3M | ﹤0.01% |
16,560
-2,403
| -13% | -$196K |
|
1912
Innospec
IOSP
$2.27B
| $1.3M | ﹤0.01% |
13,607
-1,399
| -9% | -$136K |
|
1913
EPR Properties
EPR
$4.68B
| $1.3M | ﹤0.01% |
27,787
+8,880
| +47% | +$450K |
|
1914
Hamilton Lane
HLNE
$5.56B
| $1.3M | ﹤0.01% |
19,333
-2,412
| -11% | -$166K |
|
1915
Chemours
CC
$2.19B
| $1.3M | ﹤0.01% |
40,462
+618
| +2% | +$22.7K |
|
1916
Natera
NTRA
$39.3B
| $1.29M | ﹤0.01% |
36,543
-299,797
| -89% | -$11.1M |
|
1917
AtriCure
ATRC
$2B
| $1.29M | ﹤0.01% |
31,634
-3,917
| -11% | -$186K |
|
1918
Chord Energy
CHRD
$7.32B
| $1.29M | ﹤0.01% |
10,614
-113,947
| -91% | -$16.7M |
|
1919
Glaukos
GKOS
$10.1B
| $1.29M | ﹤0.01% |
28,435
-2,568
| -8% | -$122K |
|
1920
Herc Holdings
HRI
$5.64B
| $1.29M | ﹤0.01% |
14,322
-1,490
| -9% | -$179K |
|
1921
Diamondrock Hospitality Co
DRH
$2.71B
| $1.29M | ﹤0.01% |
157,019
-25,953
| -14% | -$253K |
|
1922
LSB Industries
LXU
$698M
| $1.28M | ﹤0.01% |
+92,718
| New | +$1.85M |
|
|
PDM
1923
Piedmont Realty Trust
PDM
$1.21B
| $1.28M | ﹤0.01% |
97,986
-18,995
| -16% | -$286K |
|
1924
DHI Group
DHX
$181M
| $1.28M | ﹤0.01% |
258,250
-236,041
| -48% | -$1.4M |
|
1925
eHealth
EHTH
$40M
| $1.28M | ﹤0.01% |
137,349
-81,723
| -37% | -$831K |
|
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.