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 | |
|---|---|---|---|---|---|---|
1901
Kiniksa Pharmaceuticals
KNSA
$6.06B
| $980K | ﹤0.01% |
76,312
+84
| +0.1% | +$957 |
|
1902
Steven Madden
SHOO
$3.55B
| $980K | ﹤0.01% |
36,723
-8,481
| -19% | -$267K |
|
1903
Edgewell Personal Care
EPC
$1.36B
| $977K | ﹤0.01% |
26,142
-6,688
| -20% | -$261K |
|
1904
Cracker Barrel
CBRL
$1.3B
| $975K | ﹤0.01% |
10,528
-46,550
| -82% | -$4.68M |
|
1905
Innospec
IOSP
$2.27B
| $975K | ﹤0.01% |
11,384
-2,223
| -16% | -$210K |
|
1906
Cannae Holdings
CNNE
$659M
| $974K | ﹤0.01% |
47,135
-13,823
| -23% | -$298K |
|
1907
Dorman Products
DORM
$4.27B
| $972K | ﹤0.01% |
11,844
-2,735
| -19% | -$269K |
|
1908
PSQ Holdings
PSQH
$14.4M
| $972K | ﹤0.01% |
6,667
| – | – |
|
1909
Kontoor Brands
KTB
$4.63B
| $970K | ﹤0.01% |
28,880
-5,616
| -16% | -$208K |
|
1910
Atlantic Union Bankshares
AUB
$6.14B
| $969K | ﹤0.01% |
31,913
-7,477
| -19% | -$252K |
|
1911
BJs Wholesale Club
BJ
$12.3B
| $965K | ﹤0.01% |
13,259
-5,309
| -29% | -$381K |
|
1912
Ardelyx
ARDX
$1.2B
| $964K | ﹤0.01% |
810,104
| – | – |
|
1913
Credit Acceptance
CACC
$6.22B
| $964K | ﹤0.01% |
2,201
-378
| -15% | -$199K |
|
1914
Ameresco
AMRC
$1.42B
| $961K | ﹤0.01% |
14,467
-3,554
| -20% | -$218K |
|
1915
AeroVironment
AVAV
$8.54B
| $957K | ﹤0.01% |
11,492
-1,629
| -12% | -$146K |
|
1916
Hamilton Lane
HLNE
$5.6B
| $957K | ﹤0.01% |
16,048
-3,285
| -17% | -$232K |
|
|
TBRG
1917
DELISTED
TruBridge
TBRG
| $957K | ﹤0.01% |
34,297
-929
| -3% | -$28.7K |
|
|
BAND
1918
Bandwidth Inc
BAND
$1.48B
| $956K | ﹤0.01% |
80,242
-77,694
| -49% | -$1.28M |
|
1919
FTI Consulting
FCN
$4.27B
| $954K | ﹤0.01% |
5,756
-1,844
| -24% | -$310K |
|
1920
FLEX LNG
FLNG
$1.64B
| $954K | ﹤0.01% |
30,138
+236
| +0.8% | +$7.47K |
|
|
GDEN
1921
DELISTED
Golden Entertainment
GDEN
| $954K | ﹤0.01% |
27,350
-2,085
| -7% | -$83.3K |
|
1922
International Bancshares
IBOC
$4.73B
| $954K | ﹤0.01% |
22,454
-535,007
| -96% | -$22.8M |
|
|
ALBO
1923
DELISTED
Albireo Pharma Inc
ALBO
| $954K | ﹤0.01% |
49,288
-1,144
| -2% | -$23.7K |
|
|
PDCO
1924
DELISTED
Patterson Companies, Inc.
PDCO
| $953K | ﹤0.01% |
39,685
-8,595
| -18% | -$246K |
|
1925
Group 1 Automotive
GPI
$3.36B
| $951K | ﹤0.01% |
6,655
-79,498
| -92% | -$13.6M |
|
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.