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 | |
|---|---|---|---|---|---|---|
2226
Evercore
EVR
$12B
| $555K | ﹤0.01% |
6,741
-1,761
| -21% | -$167K |
|
2227
Wolverine World Wide
WWW
$1.56B
| $555K | ﹤0.01% |
36,088
-8,803
| -20% | -$181K |
|
|
HBI
2228
DELISTED
Hanesbrands
HBI
| $554K | ﹤0.01% |
79,511
-14,035
| -15% | -$138K |
|
2229
TG Therapeutics
TGTX
$7.65B
| $554K | ﹤0.01% |
93,628
-2,784
| -3% | -$18.3K |
|
|
CDMO
2230
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $553K | ﹤0.01% |
28,955
-6,495
| -18% | -$118K |
|
2231
Full Truck Alliance
YMM
$9.89B
| $551K | ﹤0.01% |
84,148
-2,155
| -2% | -$16.6K |
|
|
SP
2232
DELISTED
SP Plus Corporation
SP
| $550K | ﹤0.01% |
17,579
-749
| -4% | -$24.7K |
|
2233
NeoGenomics
NEO
$2.01B
| $548K | ﹤0.01% |
63,685
+140
| +0.2% | +$1.39K |
|
2234
Mativ Holdings
MATV
$621M
| $547K | ﹤0.01% |
24,737
+6,345
| +34% | +$145K |
|
2235
BHP
BHP
$224B
| $545K | ﹤0.01% |
10,890
| – | – |
|
2236
Black Diamond Therapeutics
BDTX
$109M
| $544K | ﹤0.01% |
+321,602
| New | +$992K |
|
2237
Lithia Motors
LAD
$8.26B
| $544K | ﹤0.01% |
2,532
-1,207
| -32% | -$315K |
|
|
GOLD
2238
Gold.com Inc
GOLD
$1.2B
| $542K | ﹤0.01% |
19,083
-1,205
| -6% | -$36.6K |
|
2239
Lyell Immunopharma
LYEL
$351M
| $541K | ﹤0.01% |
3,689
-401
| -10% | -$54.3K |
|
2240
PRA Group
PRAA
$687M
| $541K | ﹤0.01% |
16,458
-2,894
| -15% | -$108K |
|
|
AVNS
2241
DELISTED
Avanos Medical
AVNS
| $534K | ﹤0.01% |
24,518
-69,146
| -74% | -$1.81M |
|
2242
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $534K | ﹤0.01% |
6,447
| – | – |
|
2243
Hain Celestial
HAIN
$53M
| $533K | ﹤0.01% |
31,570
-25,009
| -44% | -$538K |
|
2244
Ecopetrol
EC
$35.6B
| $530K | ﹤0.01% |
59,403
-29,505
| -33% | -$303K |
|
2245
Mattel
MAT
$4.25B
| $530K | ﹤0.01% |
28,026
-13,735
| -33% | -$307K |
|
|
GOL
2246
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $530K | ﹤0.01% |
161,160
-88,668
| -35% | -$326K |
|
2247
Vericel Corp
VCEL
$2.28B
| $529K | ﹤0.01% |
22,769
-3,395
| -13% | -$92.6K |
|
2248
Urban Outfitters
URBN
$6.66B
| $526K | ﹤0.01% |
26,754
-6,963
| -21% | -$146K |
|
2249
PUT
Datadog
DDOG
$81.6B
| $525K | ﹤0.01% |
5,918
+134
| +2% | +$13.5K |
|
2250
Talos Energy
TALO
$2.38B
| $522K | ﹤0.01% |
31,348
-6,460
| -17% | -$116K |
|
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.