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 | |
|---|---|---|---|---|---|---|
|
DOO
1926
Bombardier Recreational Products
DOO
$4.81B
| $1.28M | ﹤0.01% |
20,797
+18,992
| +1,052% | +$1.42M |
|
1927
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.28M | ﹤0.01% |
19,747
+2,378
| +14% | +$169K |
|
|
ESGR
1928
DELISTED
Enstar Group
ESGR
| $1.27M | ﹤0.01% |
5,960
-1,368
| -19% | -$318K |
|
1929
Frontline
FRO
$8.45B
| $1.27M | ﹤0.01% |
143,873
-2,888
| -2% | -$26.1K |
|
1930
iShares MSCI Canada ETF
EWC
$6.27B
| $1.27M | ﹤0.01% |
37,823
+423
| +1% | +$15.7K |
|
1931
Urban Edge Properties
UE
$2.78B
| $1.27M | ﹤0.01% |
83,555
-61,033
| -42% | -$1.09M |
|
1932
Q2 Holdings
QTWO
$3.97B
| $1.27M | ﹤0.01% |
32,954
-2,956
| -8% | -$144K |
|
|
CALT
1933
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.27M | ﹤0.01% |
71,531
| – | – |
|
1934
NETSCOUT
NTCT
$2.98B
| $1.27M | ﹤0.01% |
37,443
-3,723
| -9% | -$125K |
|
1935
InvenTrust Properties
IVT
$2.61B
| $1.27M | ﹤0.01% |
49,068
+35,520
| +262% | +$1.04M |
|
|
SRCL
1936
DELISTED
Stericycle Inc
SRCL
| $1.27M | ﹤0.01% |
28,880
-4,013
| -12% | -$199K |
|
|
FOCS
1937
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.26M | ﹤0.01% |
37,169
-9,854
| -21% | -$377K |
|
1938
Red Rock Resorts
RRR
$3.56B
| $1.26M | ﹤0.01% |
37,720
-4,486
| -11% | -$179K |
|
1939
Wingstop
WING
$3.37B
| $1.26M | ﹤0.01% |
16,817
-1,979
| -11% | -$172K |
|
|
SAVE
1940
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | ﹤0.01% |
52,556
-453,198
| -90% | -$10.1M |
|
1941
Lindsay Corp
LNN
$1.17B
| $1.25M | ﹤0.01% |
9,429
-8,791
| -48% | -$1.17M |
|
|
CDK
1942
DELISTED
CDK Global, Inc.
CDK
| $1.25M | ﹤0.01% |
22,863
+2,064
| +10% | +$112K |
|
1943
Fulgent Genetics
FLGT
$526M
| $1.25M | ﹤0.01% |
22,855
-1,235
| -5% | -$67.9K |
|
|
ACCD
1944
DELISTED
Accolade Inc
ACCD
| $1.24M | ﹤0.01% |
167,843
-163,525
| -49% | -$1.43M |
|
1945
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.24M | ﹤0.01% |
24,833
| – | – |
|
1946
Smartbird Inc
BIRD
$20.5M
| $1.24M | ﹤0.01% |
+15,777
| New | +$1.59M |
|
1947
KB Home
KBH
$3.61B
| $1.24M | ﹤0.01% |
43,554
-5,327
| -11% | -$170K |
|
1948
Plexus
PLXS
$7.35B
| $1.24M | ﹤0.01% |
15,803
-2,593
| -14% | -$210K |
|
1949
Bumble
BMBL
$397M
| $1.24M | ﹤0.01% |
43,959
+28,371
| +182% | +$771K |
|
|
CHUY
1950
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.24M | ﹤0.01% |
62,064
+48,709
| +365% | +$1.12M |
|
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.