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 | |
|---|---|---|---|---|---|---|
|
SKE
2076
Skeena Resources
SKE
$3.82B
| $1.03M | ﹤0.01% |
193,986
+19,196
| +11% | +$161K |
|
2077
AC Immune
ACIU
$235M
| $1.02M | ﹤0.01% |
284,043
| – | – |
|
2078
New Oriental
EDU
$9.06B
| $1.02M | ﹤0.01% |
50,368
-2,200,372
| -98% | -$30.1M |
|
|
NMMC
2079
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.02M | ﹤0.01% |
103,282
| – | – |
|
2080
Shoals Technologies Group
SHLS
$1.49B
| $1.02M | ﹤0.01% |
62,090
+42,462
| +216% | +$627K |
|
|
AVYA
2081
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.02M | ﹤0.01% |
455,454
+29,196
| +7% | +$209K |
|
2082
Axcelis
ACLS
$4.18B
| $1.02M | ﹤0.01% |
18,583
-1,887
| -9% | -$109K |
|
2083
Harrow
HROW
$1.47B
| $1.01M | ﹤0.01% |
139,418
| – | – |
|
2084
Perdoceo Education
PRDO
$2.06B
| $1.01M | ﹤0.01% |
86,144
-10,693
| -11% | -$117K |
|
2085
C3.ai
AI
$1.55B
| $1.01M | ﹤0.01% |
55,235
+47,444
| +609% | +$872K |
|
2086
VEON
VEON
$3.76B
| $1.01M | ﹤0.01% |
87,720
| – | – |
|
2087
BioLife Solutions
BLFS
$1.64B
| $1.01M | ﹤0.01% |
72,999
+10,232
| +16% | +$150K |
|
2088
OSI Systems
OSIS
$3.9B
| $1.01M | ﹤0.01% |
11,785
-2,347
| -17% | -$193K |
|
|
OPTU
2089
Optimum Communications Inc
OPTU
$315M
| $1.01M | ﹤0.01% |
108,659
-129,423
| -54% | -$1.35M |
|
2090
Liquidia Corp
LQDA
$7.94B
| $1.01M | ﹤0.01% |
+230,724
| New | +$1.19M |
|
2091
Strategic Education
STRA
$1.9B
| $1M | ﹤0.01% |
14,187
-2,512
| -15% | -$167K |
|
|
ALBO
2092
DELISTED
Albireo Pharma Inc
ALBO
| $1M | ﹤0.01% |
50,432
+40,845
| +426% | +$1.08M |
|
2093
Central Garden & Pet Co
CENT
$2.76B
| $1M | ﹤0.01% |
29,481
-838
| -3% | -$29.4K |
|
2094
PUT
Zscaler
ZS
$26.2B
| $1M | ﹤0.01% |
6,698
-1,235
| -16% | -$218K |
|
|
CMBM
2095
DELISTED
Cambium Networks
CMBM
| $997K | ﹤0.01% |
68,024
-737
| -1% | -$11.6K |
|
2096
ICU Medical
ICUI
$4.17B
| $996K | ﹤0.01% |
6,055
-25,704
| -81% | -$4.95M |
|
|
VBTX
2097
DELISTED
Veritex Holdings
VBTX
| $995K | ﹤0.01% |
33,999
-1,303
| -4% | -$43.4K |
|
2098
Calidi Biotherapeutics
CLDI
$2.04M
| $994K | ﹤0.01% |
52
| – | – |
|
|
KLAQ
2099
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $984K | ﹤0.01% |
100,000
| – | – |
|
|
HHLA
2100
DELISTED
HH&L Acquisition Co.
HHLA
| $982K | ﹤0.01% |
100,000
+695
| +0.7% | +$6.82K |
|
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.