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 | |
|---|---|---|---|---|---|---|
|
MTTR
2126
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $668K | ﹤0.01% |
176,270
+57,336
| +48% | +$253K |
|
|
ALEX
2127
DELISTED
Alexander & Baldwin
ALEX
| $667K | ﹤0.01% |
40,236
-101,500
| -72% | -$1.87M |
|
2128
Pricesmart
PSMT
$5.71B
| $667K | ﹤0.01% |
11,578
-2,996
| -21% | -$194K |
|
2129
PUT
Workday
WDAY
$41.6B
| $667K | ﹤0.01% |
4,385
-861
| -16% | -$135K |
|
2130
Gold Fields
GFI
$33.6B
| $665K | ﹤0.01% |
82,177
+5,992
| +8% | +$51.6K |
|
|
CTEV
2131
Claritev Corp
CTEV
$433M
| $665K | ﹤0.01% |
5,818
-15,346
| -73% | -$2.54M |
|
2132
Nabors Industries
NBR
$1.23B
| $664K | ﹤0.01% |
6,548
-38,520
| -85% | -$4.72M |
|
2133
Global Net Lease
GNL
$1.91B
| $663K | ﹤0.01% |
62,292
-10,301
| -14% | -$143K |
|
2134
Acadia Realty Trust
AKR
$2.84B
| $661K | ﹤0.01% |
52,293
-24,573
| -32% | -$394K |
|
|
ODP
2135
DELISTED
ODP
ODP
| $661K | ﹤0.01% |
18,782
-4,687
| -20% | -$167K |
|
2136
Greif
GEF
$5.08B
| $660K | ﹤0.01% |
11,088
-3,335
| -23% | -$222K |
|
2137
CALL
JPMorgan Chase
JPM
$946B
| $660K | ﹤0.01% |
6,319
+1,719
| +37% | +$197K |
|
2138
Comscore
SCOR
$112M
| $660K | ﹤0.01% |
20,015
+91
| +0.5% | +$3.75K |
|
2139
American Eagle Outfitters
AEO
$2.99B
| $658K | ﹤0.01% |
67,651
-16,343
| -19% | -$190K |
|
2140
Regenxbio
RGNX
$715M
| $658K | ﹤0.01% |
24,928
-2,363
| -9% | -$70.1K |
|
2141
Employers Holdings
EIG
$910M
| $657K | ﹤0.01% |
19,033
-4,005
| -17% | -$157K |
|
|
SASR
2142
DELISTED
Sandy Spring Bancorp Inc
SASR
| $656K | ﹤0.01% |
18,600
-4,837
| -21% | -$191K |
|
2143
Caleres
CAL
$490M
| $655K | ﹤0.01% |
27,047
-1,775
| -6% | -$46.9K |
|
2144
Viking Therapeutics
VKTX
$3.89B
| $655K | ﹤0.01% |
240,667
| – | – |
|
|
HT
2145
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $655K | ﹤0.01% |
82,130
-1,786
| -2% | -$17.8K |
|
2146
Worthington Enterprises
WOR
$2.85B
| $652K | ﹤0.01% |
27,705
-5,744
| -17% | -$176K |
|
2147
CarGurus
CARG
$3.26B
| $651K | ﹤0.01% |
45,942
-97,745
| -68% | -$1.98M |
|
2148
Xencor
XNCR
$1.43B
| $651K | ﹤0.01% |
25,069
-6,490
| -21% | -$186K |
|
2149
Choice Hotels
CHH
$4.98B
| $650K | ﹤0.01% |
5,932
-1,390
| -19% | -$159K |
|
2150
NCR Voyix
VYX
$1.19B
| $650K | ﹤0.01% |
55,710
-312,698
| -85% | -$5.74M |
|
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.