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 | |
|---|---|---|---|---|---|---|
2151
MYR Group
MYRG
$5.31B
| $649K | ﹤0.01% |
7,662
-1,997
| -21% | -$183K |
|
2152
Clear Secure
YOU
$5.26B
| $648K | ﹤0.01% |
28,333
-4,073
| -13% | -$99.9K |
|
2153
Xerox
XRX
$440M
| $647K | ﹤0.01% |
49,452
-10,805
| -18% | -$175K |
|
2154
Syndax Pharmaceuticals
SNDX
$1.76B
| $646K | ﹤0.01% |
26,880
-5,584
| -17% | -$125K |
|
2155
Upstart Holdings
UPST
$2.99B
| $646K | ﹤0.01% |
31,010
-67,258
| -68% | -$1.81M |
|
2156
First Trust Natural Gas ETF
FCG
$619M
| $645K | ﹤0.01% |
28,250
| – | – |
|
|
TPH
2157
DELISTED
Tri Pointe Homes
TPH
| $645K | ﹤0.01% |
42,650
-11,067
| -21% | -$195K |
|
2158
XPEL
XPEL
$1.3B
| $642K | ﹤0.01% |
9,971
-1,992
| -17% | -$129K |
|
2159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $641K | ﹤0.01% |
20,604
| – | – |
|
2160
Horace Mann Educators
HMN
$2.2B
| $641K | ﹤0.01% |
18,170
-5,087
| -22% | -$183K |
|
2161
iShares MSCI World ETF
URTH
$8.21B
| $640K | ﹤0.01% |
6,401
| – | – |
|
|
CANO
2162
DELISTED
Cano Health, Inc.
CANO
| $638K | ﹤0.01% |
736
-182
| -20% | -$114K |
|
2163
PUT
Cardinal Health
CAH
$54.9B
| $632K | ﹤0.01% |
+9,477
| New | +$601K |
|
2164
FuboTV Inc
FUBO
$279M
| $632K | ﹤0.01% |
14,843
+5,707
| +62% | +$245K |
|
2165
Veracyte
VCYT
$3.7B
| $632K | ﹤0.01% |
38,033
-5,140
| -12% | -$116K |
|
2166
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $628K | ﹤0.01% |
9,975
| – | – |
|
2167
Carpenter Technology
CRS
$28.6B
| $624K | ﹤0.01% |
20,035
-5,473
| -21% | -$181K |
|
2168
Liberty Latin America Class A
LILA
$1.71B
| $623K | ﹤0.01% |
148,176
-1,104
| -0.7% | -$5.33K |
|
2169
Interparfums
IPAR
$3.96B
| $621K | ﹤0.01% |
8,235
-2,282
| -22% | -$181K |
|
2170
Central Garden & Pet Co Class A
CENTA
$2.49B
| $619K | ﹤0.01% |
22,661
-5,763
| -20% | -$181K |
|
2171
CorVel
CRVL
$3.12B
| $619K | ﹤0.01% |
13,401
-3,225
| -19% | -$167K |
|
2172
Sylvamo
SLVM
$1.51B
| $619K | ﹤0.01% |
18,243
-3,618
| -17% | -$137K |
|
|
EVRI
2173
DELISTED
Everi Holdings
EVRI
| $618K | ﹤0.01% |
38,120
-9,602
| -20% | -$177K |
|
2174
iShares Global Clean Energy ETF
ICLN
$2.39B
| $618K | ﹤0.01% |
32,323
-1,014
| -3% | -$21.6K |
|
2175
Monro
MNRO
$403M
| $618K | ﹤0.01% |
14,219
-4,429
| -24% | -$210K |
|
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.