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 | |
|---|---|---|---|---|---|---|
2001
Edgewell Personal Care
EPC
$1.35B
| $1.13M | ﹤0.01% |
32,830
-4,725
| -13% | -$170K |
|
2002
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $1.13M | ﹤0.01% |
34,292
-1,719
| -5% | -$57.4K |
|
2003
Cousins Properties
CUZ
$5.06B
| $1.13M | ﹤0.01% |
38,707
-28,782
| -43% | -$996K |
|
2004
Park Hotels & Resorts
PK
$3.01B
| $1.13M | ﹤0.01% |
83,287
-11,852
| -12% | -$209K |
|
|
AMK
2005
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.13M | ﹤0.01% |
60,281
+307
| +0.5% | +$6.14K |
|
2006
Kennametal
KMT
$2.6B
| $1.13M | ﹤0.01% |
48,607
-7,281
| -13% | -$192K |
|
2007
Polaris
PII
$4.16B
| $1.13M | ﹤0.01% |
11,347
+4,588
| +68% | +$475K |
|
2008
Ubiquiti
UI
$34.4B
| $1.13M | ﹤0.01% |
4,538
| – | – |
|
|
TBRG
2009
DELISTED
TruBridge
TBRG
| $1.13M | ﹤0.01% |
35,226
-979
| -3% | -$31.7K |
|
2010
Howard Hughes
HHH
$3.92B
| $1.13M | ﹤0.01% |
17,327
-25,931
| -60% | -$2.13M |
|
2011
Telephone and Data Systems
TDS
$4.03B
| $1.12M | ﹤0.01% |
71,231
-8,527
| -11% | -$152K |
|
2012
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $1.12M | ﹤0.01% |
26,185
-2,395
| -8% | -$107K |
|
2013
Quaker Houghton
KWR
$2.94B
| $1.12M | ﹤0.01% |
7,504
-953
| -11% | -$147K |
|
|
SQSP
2014
DELISTED
Squarespace, Inc.
SQSP
| $1.12M | ﹤0.01% |
53,613
+13,129
| +32% | +$282K |
|
|
ATAQ
2015
DELISTED
Altimar Acquisition Corp III
ATAQ
| $1.12M | ﹤0.01% |
114,286
| – | – |
|
2016
Amkor Technology
AMKR
$13.4B
| $1.11M | ﹤0.01% |
65,773
-254,506
| -79% | -$4.84M |
|
2017
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.11M | ﹤0.01% |
2,690
-1,500
| -36% | -$677K |
|
2018
CBIZ
CBZ
$2.97B
| $1.11M | ﹤0.01% |
27,768
-1,802
| -6% | -$72.8K |
|
2019
United Parks & Resorts
PRKS
$2.17B
| $1.11M | ﹤0.01% |
25,056
-5,854
| -19% | -$340K |
|
2020
American Well
AMWL
$218M
| $1.1M | ﹤0.01% |
12,791
-3,546
| -22% | -$265K |
|
2021
Graham Holdings Company
GHC
$5.14B
| $1.1M | ﹤0.01% |
1,951
-326
| -14% | -$194K |
|
2022
PUT
Palo Alto Networks
PANW
$296B
| $1.1M | ﹤0.01% |
13,422
-2,010
| -13% | -$178K |
|
|
PRMW
2023
DELISTED
Primo Water Corporation
PRMW
| $1.1M | ﹤0.01% |
82,375
-10,405
| -11% | -$146K |
|
2024
Burford Capital
BUR
$935M
| $1.1M | ﹤0.01% |
109,178
-6,592
| -6% | -$57.9K |
|
2025
Vir Biotechnology
VIR
$1.54B
| $1.1M | ﹤0.01% |
43,240
-1,238
| -3% | -$28.9K |
|
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.