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 | |
|---|---|---|---|---|---|---|
|
ZIMV
1976
DELISTED
ZimVie
ZIMV
| $1.18M | ﹤0.01% |
74,002
+71,292
| +2,631% | +$1.57M |
|
1977
Helios Technologies
HLIO
$2.72B
| $1.18M | ﹤0.01% |
17,854
-2,449
| -12% | -$170K |
|
1978
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.18M | ﹤0.01% |
11,452
+444
| +4% | +$50.4K |
|
1979
Cannae Holdings
CNNE
$654M
| $1.18M | ﹤0.01% |
60,958
-12,797
| -17% | -$268K |
|
1980
John Wiley & Sons Class A
WLY
$2.76B
| $1.18M | ﹤0.01% |
24,694
-2,158
| -8% | -$110K |
|
|
BBT
1981
Beacon Financial Corp
BBT
$2.68B
| $1.18M | ﹤0.01% |
47,514
-50,020
| -51% | -$1.3M |
|
1982
Arcosa
ACA
$7.14B
| $1.17M | ﹤0.01% |
25,291
-4,749
| -16% | -$249K |
|
1983
PagerDuty
PD
$865M
| $1.17M | ﹤0.01% |
47,341
-14,339
| -23% | -$394K |
|
1984
HF Sinclair
DINO
$14.8B
| $1.17M | ﹤0.01% |
25,909
+6,940
| +37% | +$311K |
|
1985
Kadant
KAI
$3.98B
| $1.17M | ﹤0.01% |
6,411
-887
| -12% | -$165K |
|
|
RPT
1986
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.17M | ﹤0.01% |
118,743
-6,759
| -5% | -$82K |
|
|
GDEN
1987
DELISTED
Golden Entertainment
GDEN
| $1.16M | ﹤0.01% |
29,435
+349
| +1% | +$16.4K |
|
|
OCFT
1988
DELISTED
OneConnect Financial Technology
OCFT
| $1.16M | ﹤0.01% |
68,000
| – | – |
|
1989
Stepan Co
SCL
$1.46B
| $1.16M | ﹤0.01% |
11,435
-1,805
| -14% | -$187K |
|
1990
BJs Wholesale Club
BJ
$12.3B
| $1.16M | ﹤0.01% |
18,568
-72,784
| -80% | -$4.57M |
|
1991
Kontoor Brands
KTB
$4.62B
| $1.15M | ﹤0.01% |
34,496
-1,843
| -5% | -$71.6K |
|
|
KYNB
1992
Kyntra Bio
KYNB
$28.3M
| $1.15M | ﹤0.01% |
4,360
+1,485
| +52% | +$379K |
|
1993
Energizer
ENR
$1.54B
| $1.15M | ﹤0.01% |
40,522
-4,928
| -11% | -$148K |
|
1994
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.15M | ﹤0.01% |
+11,235
| New | +$1.15M |
|
1995
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.14M | ﹤0.01% |
20,897
-650
| -3% | -$39.3K |
|
1996
Appian
APPN
$2.2B
| $1.14M | ﹤0.01% |
24,088
-9,101
| -27% | -$457K |
|
1997
Lifecore Biomedical
LFCR
$167M
| $1.14M | ﹤0.01% |
114,354
+100,154
| +705% | +$992K |
|
1998
Corcept Therapeutics
CORT
$12B
| $1.14M | ﹤0.01% |
47,810
-10,132
| -17% | -$221K |
|
1999
McGrath RentCorp
MGRC
$2.96B
| $1.14M | ﹤0.01% |
14,958
-1,636
| -10% | -$133K |
|
2000
Strategy Inc
MSTR
$35.9B
| $1.14M | ﹤0.01% |
69,090
-1,720
| -2% | -$49.7K |
|
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.