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 | |
|---|---|---|---|---|---|---|
2201
Comscore
SCOR
$108M
| $821K | ﹤0.01% |
19,924
+18,023
| +948% | +$749K |
|
|
GTY
2202
Getty Realty Corp
GTY
$2.1B
| $820K | ﹤0.01% |
30,909
-4,739
| -13% | -$129K |
|
|
FSR
2203
DELISTED
Fisker Inc.
FSR
| $820K | ﹤0.01% |
95,687
-3,258
| -3% | -$33.8K |
|
2204
Enterprise Financial Services Corp
EFSC
$2.42B
| $819K | ﹤0.01% |
19,747
-1,891
| -9% | -$84.2K |
|
2205
FLEX LNG
FLNG
$1.67B
| $819K | ﹤0.01% |
29,902
+12,921
| +76% | +$361K |
|
2206
Choice Hotels
CHH
$4.93B
| $818K | ﹤0.01% |
7,322
+354
| +5% | +$46K |
|
|
ARI
2207
Apollo Commercial Real Estate
ARI
$892M
| $817K | ﹤0.01% |
78,337
-9,621
| -11% | -$118K |
|
2208
Vanguard Health Care ETF
VHT
$18.2B
| $817K | ﹤0.01% |
3,470
-243
| -7% | -$58.6K |
|
2209
CorVel
CRVL
$3.09B
| $816K | ﹤0.01% |
16,626
-1,794
| -10% | -$92.4K |
|
2210
Marcus & Millichap
MMI
$1.16B
| $816K | ﹤0.01% |
22,054
-98
| -0.4% | -$4.26K |
|
2211
US Physical Therapy
USPH
$1.18B
| $815K | ﹤0.01% |
7,469
-951
| -11% | -$101K |
|
2212
ePlus
PLUS
$2.45B
| $806K | ﹤0.01% |
15,169
-1,132
| -7% | -$63.3K |
|
2213
Bloomin' Brands
BLMN
$774M
| $802K | ﹤0.01% |
48,242
-309,163
| -87% | -$6.27M |
|
2214
Invesco Dividend Achievers ETF
PFM
$804M
| $802K | ﹤0.01% |
23,219
| – | – |
|
2215
Daktronics
DAKT
$1,000M
| $801K | ﹤0.01% |
266,065
-19,929
| -7% | -$66.6K |
|
2216
Allison Transmission
ALSN
$9.65B
| $800K | ﹤0.01% |
20,800
+14,985
| +258% | +$573K |
|
|
IEA
2217
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $800K | ﹤0.01% |
99,624
-1,853
| -2% | -$17.3K |
|
2218
Monro
MNRO
$399M
| $799K | ﹤0.01% |
18,648
-2,392
| -11% | -$107K |
|
2219
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $798K | ﹤0.01% |
+15,319
| New | +$920K |
|
2220
Evercore
EVR
$12.3B
| $796K | ﹤0.01% |
8,502
-522,022
| -98% | -$55.6M |
|
|
SWI
2221
DELISTED
SolarWinds Corporation Common Stock
SWI
| $795K | ﹤0.01% |
77,563
+7,996
| +11% | +$94.8K |
|
2222
FB Financial Corp
FBK
$3.05B
| $793K | ﹤0.01% |
20,224
-146
| -0.7% | -$5.88K |
|
2223
Liberty Latin America Class A
LILA
$1.69B
| $791K | ﹤0.01% |
149,280
-39,854
| -21% | -$248K |
|
2224
Westamerica Bancorp
WABC
$1.39B
| $790K | ﹤0.01% |
14,186
-1,272
| -8% | -$74.5K |
|
2225
Amphastar Pharmaceuticals
AMPH
$892M
| $787K | ﹤0.01% |
22,637
+1,659
| +8% | +$59.2K |
|
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.