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 | |
|---|---|---|---|---|---|---|
2001
Saic
SAIC
$5.09B
| $827K | ﹤0.01% |
9,350
-91,203
| -91% | -$8.49M |
|
2002
Sonos
SONO
$1.88B
| $827K | ﹤0.01% |
59,523
-69,371
| -54% | -$1.23M |
|
2003
Central Garden & Pet Co
CENT
$2.76B
| $826K | ﹤0.01% |
28,655
-826
| -3% | -$27.5K |
|
2004
WesBanco
WSBC
$4.04B
| $826K | ﹤0.01% |
24,755
-5,096
| -17% | -$173K |
|
2005
Photronics
PLAB
$1.89B
| $820K | ﹤0.01% |
56,136
+8,597
| +18% | +$169K |
|
2006
Cushman & Wakefield Ltd
CWK
$3.29B
| $818K | ﹤0.01% |
71,437
-20,656
| -22% | -$312K |
|
2007
Lakeland Financial Corp
LKFN
$1.57B
| $818K | ﹤0.01% |
11,230
-3,046
| -21% | -$227K |
|
|
MAXR
2008
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $818K | ﹤0.01% |
43,728
-6,889
| -14% | -$169K |
|
2009
Trustmark
TRMK
$2.83B
| $816K | ﹤0.01% |
26,630
-5,864
| -18% | -$186K |
|
|
RXDX
2010
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $816K | ﹤0.01% |
13,836
-1,406
| -9% | -$64.3K |
|
|
FLNA
2011
Filana Therapeutics
FLNA
$46.4M
| $813K | ﹤0.01% |
19,440
-4,306
| -18% | -$116K |
|
|
PHYT
2012
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $812K | ﹤0.01% |
80,000
-410,000
| -84% | -$4.14M |
|
2013
Digital Turbine
APPS
$1.59B
| $808K | ﹤0.01% |
56,065
-50,769
| -48% | -$971K |
|
2014
Fulgent Genetics
FLGT
$526M
| $808K | ﹤0.01% |
21,211
-1,644
| -7% | -$82.4K |
|
|
HNGR
2015
DELISTED
Hanger Inc.
HNGR
| $805K | ﹤0.01% |
42,998
-6,445
| -13% | -$114K |
|
2016
Marathon Digital Holdings
MARA
$4.29B
| $804K | ﹤0.01% |
74,990
+22,059
| +42% | +$261K |
|
2017
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $803K | ﹤0.01% |
26,570
-7,722
| -23% | -$258K |
|
|
RPT
2018
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $800K | ﹤0.01% |
105,832
-12,911
| -11% | -$127K |
|
|
ESGR
2019
DELISTED
Enstar Group
ESGR
| $798K | ﹤0.01% |
4,708
-1,252
| -21% | -$245K |
|
2020
ESCO Technologies
ESE
$8.49B
| $797K | ﹤0.01% |
10,860
-2,702
| -20% | -$210K |
|
2021
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $797K | ﹤0.01% |
14,197
+450
| +3% | +$28.2K |
|
2022
Shake Shack
SHAK
$3B
| $797K | ﹤0.01% |
17,711
-4,022
| -19% | -$193K |
|
2023
Vanguard Morningstar Growth ETF
VUG
$230B
| $796K | ﹤0.01% |
22,332
-4,002
| -15% | -$161K |
|
|
HERA
2024
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $795K | ﹤0.01% |
80,143
| – | – |
|
2025
Criteo S.A. Ordinary Shares
CRTO
$857M
| $794K | ﹤0.01% |
29,368
+6,839
| +30% | +$179K |
|
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.