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 | |
|---|---|---|---|---|---|---|
1951
Columbia Banking Systems
COLB
$8.87B
| $1.24M | ﹤0.01% |
43,174
-9,821
| -19% | -$289K |
|
1952
Brady Corp
BRC
$4.62B
| $1.23M | ﹤0.01% |
26,054
-2,791
| -10% | -$128K |
|
|
FBMS
1953
DELISTED
The First Bancshares, Inc.
FBMS
| $1.23M | ﹤0.01% |
42,904
+31,904
| +290% | +$991K |
|
1954
TechTarget
TTGT
$321M
| $1.23M | ﹤0.01% |
18,656
+1,022
| +6% | +$71.3K |
|
1955
Progyny
PGNY
$2.46B
| $1.22M | ﹤0.01% |
42,040
+2,005
| +5% | +$71.8K |
|
1956
Credit Acceptance
CACC
$6.2B
| $1.22M | ﹤0.01% |
2,579
+46
| +2% | +$25.4K |
|
|
LGV
1957
DELISTED
Longview Acquisition Corp. II
LGV
| $1.22M | ﹤0.01% |
+125,000
| New | +$1.22M |
|
1958
iShares MSCI Singapore ETF
EWS
$1.05B
| $1.22M | ﹤0.01% |
68,760
| – | – |
|
1959
Vishay Intertechnology
VSH
$5.09B
| $1.22M | ﹤0.01% |
68,265
-351,397
| -84% | -$6.67M |
|
|
AAT
1960
American Assets Trust
AAT
$1.42B
| $1.21M | ﹤0.01% |
40,754
-6,687
| -14% | -$224K |
|
1961
Artisan Partners
APAM
$3.04B
| $1.21M | ﹤0.01% |
33,938
-3,883
| -10% | -$141K |
|
|
ZEUS
1962
DELISTED
Olympic Steel
ZEUS
| $1.21M | ﹤0.01% |
46,886
+41,795
| +821% | +$1.41M |
|
1963
ACM Research
ACMR
$5.52B
| $1.21M | ﹤0.01% |
71,680
+69,724
| +3,565% | +$1.07M |
|
1964
Sabre
SABR
$838M
| $1.21M | ﹤0.01% |
206,673
+158,493
| +329% | +$1.32M |
|
1965
Ionis Pharmaceuticals
IONS
$9.01B
| $1.2M | ﹤0.01% |
32,465
-897
| -3% | -$33.8K |
|
1966
Terex
TEX
$7.55B
| $1.2M | ﹤0.01% |
43,928
-72,633
| -62% | -$2.42M |
|
1967
Acadia Realty Trust
AKR
$2.95B
| $1.2M | ﹤0.01% |
76,866
-4,466
| -5% | -$86.1K |
|
1968
Federal Signal
FSS
$7.95B
| $1.2M | ﹤0.01% |
33,688
-5,479
| -14% | -$188K |
|
1969
Integer Holdings
ITGR
$4.24B
| $1.2M | ﹤0.01% |
16,949
-2,684
| -14% | -$205K |
|
1970
J&J Snack Foods
JJSF
$1.59B
| $1.2M | ﹤0.01% |
8,581
-863
| -9% | -$118K |
|
|
UNIT
1971
Uniti Group
UNIT
$2.35B
| $1.2M | ﹤0.01% |
126,855
+4,118
| +3% | +$47.6K |
|
|
BDN
1972
Brandywine Realty Trust
BDN
$551M
| $1.19M | ﹤0.01% |
123,831
-19,974
| -14% | -$225K |
|
1973
DT Midstream
DTM
$13.6B
| $1.19M | ﹤0.01% |
24,299
-2,371
| -9% | -$129K |
|
1974
Moog Inc Class A
MOG.A
$12.9B
| $1.19M | ﹤0.01% |
14,982
-2,288
| -13% | -$185K |
|
1975
Winnebago Industries
WGO
$904M
| $1.19M | ﹤0.01% |
24,454
-3,997
| -14% | -$207K |
|
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, 1,136 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.