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 | |
|---|---|---|---|---|---|---|
|
CERE
2101
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $704K | ﹤0.01% |
24,899
-7,288
| -23% | -$217K |
|
2102
Enterprise Financial Services Corp
EFSC
$2.43B
| $703K | ﹤0.01% |
15,946
-3,801
| -19% | -$173K |
|
|
VERV
2103
DELISTED
Verve Therapeutics
VERV
| $702K | ﹤0.01% |
20,430
+2,912
| +17% | +$92.9K |
|
2104
Lemonade
LMND
$4.07B
| $697K | ﹤0.01% |
32,904
+11,726
| +55% | +$267K |
|
2105
Mistras Group
MG
$502M
| $696K | ﹤0.01% |
156,100
| – | – |
|
2106
Pediatrix Medical
MD
$2.13B
| $695K | ﹤0.01% |
42,118
-9,680
| -19% | -$195K |
|
2107
NETGEAR
NTGR
$641M
| $691K | ﹤0.01% |
34,511
-283,292
| -89% | -$6.37M |
|
2108
Enel Chile
ENIC
$6.28B
| $690K | ﹤0.01% |
500,000
| – | – |
|
2109
Malibu Boats
MBUU
$567M
| $689K | ﹤0.01% |
14,379
-1,951
| -12% | -$115K |
|
2110
Cognyte Software
CGNT
$659M
| $687K | ﹤0.01% |
170,131
+166,761
| +4,948% | +$791K |
|
2111
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $687K | ﹤0.01% |
10,260
| – | – |
|
2112
NBT Bancorp
NBTB
$2.78B
| $684K | ﹤0.01% |
18,043
-4,767
| -21% | -$188K |
|
2113
Old Republic International
ORI
$10.5B
| $684K | ﹤0.01% |
32,648
-468,664
| -93% | -$10.5M |
|
2114
OraSure Technologies
OSUR
$281M
| $684K | ﹤0.01% |
180,535
-10,375
| -5% | -$37.5K |
|
2115
Cheesecake Factory
CAKE
$5.2B
| $683K | ﹤0.01% |
23,335
-4,523
| -16% | -$137K |
|
2116
VanEck Gold Miners ETF
GDX
$25.5B
| $683K | ﹤0.01% |
28,350
| – | – |
|
|
EXK
2117
Endeavour Silver
EXK
$2.67B
| $682K | ﹤0.01% |
225,843
-1,603
| -0.7% | -$5.08K |
|
2118
Minerals Technologies
MTX
$2.41B
| $679K | ﹤0.01% |
13,734
-3,329
| -20% | -$202K |
|
2119
Astrana Health
ASTH
$1.71B
| $678K | ﹤0.01% |
17,375
-4,205
| -19% | -$192K |
|
2120
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $675K | ﹤0.01% |
20,798
-3,255
| -14% | -$108K |
|
2121
Addus HomeCare
ADUS
$2.18B
| $672K | ﹤0.01% |
7,054
-1,359
| -16% | -$125K |
|
2122
PetMed Express
PETS
$42.1M
| $671K | ﹤0.01% |
34,379
-3,531
| -9% | -$75K |
|
2123
Empire State Realty Trust
ESRT
$852M
| $669K | ﹤0.01% |
102,047
-334,362
| -77% | -$2.48M |
|
2124
Sally Beauty Holdings
SBH
$1.47B
| $669K | ﹤0.01% |
53,085
-9,703
| -15% | -$135K |
|
|
VGR
2125
DELISTED
Vector Group Ltd.
VGR
| $669K | ﹤0.01% |
75,943
-13,822
| -15% | -$140K |
|
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.