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 | |
|---|---|---|---|---|---|---|
2126
Lakeland Financial Corp
LKFN
$1.57B
| $949K | ﹤0.01% |
14,276
-688
| -5% | -$49.1K |
|
2127
Trustmark
TRMK
$2.82B
| $949K | ﹤0.01% |
32,494
-4,091
| -11% | -$118K |
|
2128
Dick's Sporting Goods
DKS
$17.9B
| $946K | ﹤0.01% |
12,542
+4,218
| +51% | +$375K |
|
2129
WesBanco
WSBC
$4.04B
| $946K | ﹤0.01% |
29,851
-6,097
| -17% | -$201K |
|
2130
World Kinect Corp
WKC
$1.98B
| $943K | ﹤0.01% |
46,115
-10,021
| -18% | -$246K |
|
|
VGR
2131
DELISTED
Vector Group Ltd.
VGR
| $943K | ﹤0.01% |
89,765
-13,287
| -13% | -$160K |
|
2132
Euronet Worldwide
EEFT
$2.89B
| $942K | ﹤0.01% |
9,361
+200
| +2% | +$23.7K |
|
|
TSE
2133
DELISTED
Trinseo
TSE
| $942K | ﹤0.01% |
24,469
-3,577
| -13% | -$162K |
|
2134
American Eagle Outfitters
AEO
$3.01B
| $939K | ﹤0.01% |
83,994
-15,745
| -16% | -$222K |
|
2135
PJT Partners
PJT
$4.42B
| $937K | ﹤0.01% |
13,332
-1,526
| -10% | -$106K |
|
2136
Krystal Biotech
KRYS
$9.54B
| $936K | ﹤0.01% |
14,248
-881
| -6% | -$54.8K |
|
2137
Douglas Emmett
DEI
$1.89B
| $934K | ﹤0.01% |
41,748
-8,820
| -17% | -$246K |
|
2138
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $932K | ﹤0.01% |
24,006
+3,458
| +17% | +$144K |
|
2139
Mattel
MAT
$4.28B
| $932K | ﹤0.01% |
41,761
-1,126
| -3% | -$26.6K |
|
2140
Amneal Pharmaceuticals
AMRX
$5.97B
| $929K | ﹤0.01% |
292,283
-6,846
| -2% | -$24.8K |
|
2141
ESCO Technologies
ESE
$8.51B
| $928K | ﹤0.01% |
13,562
-2,158
| -14% | -$141K |
|
2142
Mistras Group
MG
$503M
| $927K | ﹤0.01% |
156,100
-10,841
| -6% | -$64.1K |
|
2143
Photronics
PLAB
$1.89B
| $926K | ﹤0.01% |
47,539
-51,961
| -52% | -$910K |
|
|
TWO
2144
Two Harbors Investment
TWO
$1.27B
| $924K | ﹤0.01% |
46,367
-6,561
| -12% | -$133K |
|
2145
Knowles
KN
$3.44B
| $920K | ﹤0.01% |
53,100
-4,408
| -8% | -$82.8K |
|
|
TSVT
2146
DELISTED
2seventy bio
TSVT
| $917K | ﹤0.01% |
69,508
+55,366
| +392% | +$754K |
|
2147
Aldeyra Therapeutics
ALDX
$95.9M
| $916K | ﹤0.01% |
229,454
-66,373
| -22% | -$228K |
|
|
SASR
2148
DELISTED
Sandy Spring Bancorp Inc
SASR
| $916K | ﹤0.01% |
23,437
-3,634
| -13% | -$149K |
|
2149
Central Garden & Pet Co Class A
CENTA
$2.41B
| $910K | ﹤0.01% |
28,424
-3,429
| -11% | -$113K |
|
2150
Remitly
RELY
$5.15B
| $910K | ﹤0.01% |
118,737
+35,839
| +43% | +$355K |
|
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.