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 | |
|---|---|---|---|---|---|---|
|
PDM
2051
Piedmont Realty Trust
PDM
$1.21B
| $765K | ﹤0.01% |
72,443
-25,543
| -26% | -$321K |
|
2052
Compass Minerals
CMP
$1.26B
| $764K | ﹤0.01% |
19,824
-101,379
| -84% | -$3.87M |
|
|
SILK
2053
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $764K | ﹤0.01% |
16,982
-3,482
| -17% | -$150K |
|
|
AIV
2054
Aimco
AIV
$381M
| $763K | ﹤0.01% |
104,564
-184,598
| -64% | -$1.51M |
|
|
CSGS
2055
DELISTED
CSG Systems International
CSGS
| $763K | ﹤0.01% |
14,416
-26,597
| -65% | -$1.55M |
|
|
AYX
2056
DELISTED
Alteryx Inc
AYX
| $763K | ﹤0.01% |
13,666
-2,156
| -14% | -$126K |
|
2057
Cytek Biosciences
CTKB
$540M
| $761K | ﹤0.01% |
51,667
-5,725
| -10% | -$74.4K |
|
2058
Vir Biotechnology
VIR
$1.54B
| $759K | ﹤0.01% |
39,395
-3,845
| -9% | -$97.7K |
|
2059
Trinity Industries
TRN
$2.59B
| $754K | ﹤0.01% |
35,300
-9,581
| -21% | -$234K |
|
|
ZLS
2060
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $754K | ﹤0.01% |
+77,051
| New | +$754K |
|
2061
INmune Bio
INMB
$50.5M
| $750K | ﹤0.01% |
121,048
| – | – |
|
2062
GoPro
GPRO
$125M
| $749K | ﹤0.01% |
151,862
-4,437
| -3% | -$26.4K |
|
2063
Supernus Pharmaceuticals
SUPN
$2.73B
| $749K | ﹤0.01% |
22,147
-43,567
| -66% | -$1.42M |
|
|
HTLF
2064
DELISTED
Heartland Financial USA, Inc.
HTLF
| $749K | ﹤0.01% |
17,270
-4,100
| -19% | -$182K |
|
2065
Helios Technologies
HLIO
$2.72B
| $748K | ﹤0.01% |
14,769
-3,085
| -17% | -$186K |
|
2066
OSI Systems
OSIS
$3.87B
| $745K | ﹤0.01% |
10,349
-1,436
| -12% | -$126K |
|
2067
Bloomin' Brands
BLMN
$1.01B
| $744K | ﹤0.01% |
40,563
-7,679
| -16% | -$153K |
|
|
GBIO
2068
DELISTED
Generation Bio
GBIO
| $743K | ﹤0.01% |
13,996
-824
| -6% | -$51.5K |
|
2069
Artisan Partners
APAM
$3.04B
| $742K | ﹤0.01% |
27,574
-6,364
| -19% | -$224K |
|
2070
Materion
MTRN
$6.18B
| $742K | ﹤0.01% |
9,273
-2,315
| -20% | -$191K |
|
2071
Appian
APPN
$2.2B
| $738K | ﹤0.01% |
18,079
-6,009
| -25% | -$292K |
|
2072
Cohu
COHU
$2.45B
| $738K | ﹤0.01% |
28,647
-36,753
| -56% | -$1.02M |
|
|
AMRS
2073
DELISTED
Amyris Inc.
AMRS
| $738K | ﹤0.01% |
252,495
-21,653
| -8% | -$59K |
|
2074
Intrepid Potash
IPI
$453M
| $736K | ﹤0.01% |
18,600
-1,400
| -7% | -$60.7K |
|
|
CMBM
2075
DELISTED
Cambium Networks
CMBM
| $735K | ﹤0.01% |
43,434
-24,590
| -36% | -$441K |
|
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, 2,559 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.