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 | |
|---|---|---|---|---|---|---|
2176
Recursion Pharmaceuticals
RXRX
$1.66B
| $618K | ﹤0.01% |
58,070
-6,248
| -10% | -$63.3K |
|
2177
CTS Corp
CTS
$1.89B
| $617K | ﹤0.01% |
14,812
-2,050
| -12% | -$82.3K |
|
2178
Lamar Advertising Co
LAMR
$16.3B
| $617K | ﹤0.01% |
7,470
-20,701
| -73% | -$1.97M |
|
2179
Oxford Industries
OXM
$559M
| $617K | ﹤0.01% |
6,874
-1,869
| -21% | -$181K |
|
2180
Westamerica Bancorp
WABC
$1.38B
| $617K | ﹤0.01% |
11,794
-2,392
| -17% | -$136K |
|
|
CSR
2181
Centerspace
CSR
$936M
| $611K | ﹤0.01% |
9,090
-1,722
| -16% | -$137K |
|
|
SVC
2182
Service Properties Trust
SVC
$1.12B
| $609K | ﹤0.01% |
23,435
-97,720
| -81% | -$3.24M |
|
2183
C3.ai
AI
$1.53B
| $608K | ﹤0.01% |
48,671
-6,564
| -12% | -$118K |
|
2184
VEON
VEON
$3.87B
| $606K | ﹤0.01% |
75,720
-12,000
| -14% | -$131K |
|
2185
AAR Corp
AIR
$5.92B
| $605K | ﹤0.01% |
16,902
-3,457
| -17% | -$147K |
|
2186
Forestar Group
FOR
$1.48B
| $604K | ﹤0.01% |
53,926
-1,221
| -2% | -$16.2K |
|
2187
Methode Electronics
MEI
$587M
| $600K | ﹤0.01% |
16,161
-3,934
| -20% | -$154K |
|
2188
Huron Consulting
HURN
$2.38B
| $598K | ﹤0.01% |
9,028
-1,332
| -13% | -$88.4K |
|
|
FSR
2189
DELISTED
Fisker Inc.
FSR
| $597K | ﹤0.01% |
79,038
-16,649
| -17% | -$150K |
|
2190
ACV Auctions
ACVA
$1.3B
| $595K | ﹤0.01% |
82,828
-253,960
| -75% | -$2.02M |
|
2191
First Bancorp
FBNC
$2.66B
| $595K | ﹤0.01% |
16,250
-1,486
| -8% | -$54.7K |
|
2192
Vicor
VICR
$10.2B
| $595K | ﹤0.01% |
10,076
-2,220
| -18% | -$147K |
|
2193
FB Financial Corp
FBK
$3.04B
| $594K | ﹤0.01% |
15,533
-4,691
| -23% | -$192K |
|
2194
PUT
Mercado Libre
MELI
$92B
| $594K | ﹤0.01% |
717
+36
| +5% | +$30.9K |
|
2195
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $593K | ﹤0.01% |
+12,261
| New | +$614K |
|
2196
StepStone Group
STEP
$4.11B
| $593K | ﹤0.01% |
24,221
-87,046
| -78% | -$2.37M |
|
2197
Amneal Pharmaceuticals
AMRX
$5.74B
| $591K | ﹤0.01% |
292,791
+508
| +0.2% | +$1.42K |
|
2198
Diageo
DEO
$51.6B
| $591K | ﹤0.01% |
3,478
+37
| +1% | +$6.63K |
|
2199
Douglas Emmett
DEI
$1.93B
| $590K | ﹤0.01% |
32,916
-8,832
| -21% | -$188K |
|
2200
FuelCell Energy
FCEL
$1.64B
| $589K | ﹤0.01% |
5,764
-1,119
| -16% | -$134K |
|
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.