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 | |
|---|---|---|---|---|---|---|
2251
Encore Capital Group
ECPG
$2.06B
| $751K | ﹤0.01% |
13,001
-2,556
| -16% | -$151K |
|
2252
Anika Therapeutics
ANIK
$277M
| $750K | ﹤0.01% |
33,594
-960
| -3% | -$21.4K |
|
2253
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $750K | ﹤0.01% |
24,053
-3,434
| -12% | -$110K |
|
2254
Sally Beauty Holdings
SBH
$1.54B
| $749K | ﹤0.01% |
62,788
-9,222
| -13% | -$134K |
|
|
VIVO
2255
DELISTED
Meridian Bioscience Inc
VIVO
| $748K | ﹤0.01% |
24,589
-1,746
| -7% | -$47.2K |
|
|
SILK
2256
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $745K | ﹤0.01% |
20,464
-829
| -4% | -$30.1K |
|
2257
AGNC Investment
AGNC
$12.6B
| $744K | ﹤0.01% |
67,267
-573,854
| -90% | -$6.8M |
|
2258
Chefs' Warehouse
CHEF
$4.54B
| $744K | ﹤0.01% |
19,146
-255
| -1% | -$8.96K |
|
2259
Methode Electronics
MEI
$499M
| $744K | ﹤0.01% |
20,095
-3,147
| -14% | -$136K |
|
2260
Perimeter Solutions
PRM
$4.99B
| $743K | ﹤0.01% |
+68,504
| New | +$730K |
|
|
PING
2261
DELISTED
Ping Identity Holding Corp.
PING
| $740K | ﹤0.01% |
40,780
+6,839
| +20% | +$152K |
|
2262
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $739K | ﹤0.01% |
76,228
-1,430
| -2% | -$13.3K |
|
2263
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $737K | ﹤0.01% |
10,260
| – | – |
|
2264
Orion Energy Systems
OESX
$41.5M
| $737K | ﹤0.01% |
36,688
| – | – |
|
2265
Cheesecake Factory
CAKE
$5.21B
| $736K | ﹤0.01% |
27,858
-2,051
| -7% | -$68.2K |
|
2266
TTEC Holdings
TTEC
$122M
| $736K | ﹤0.01% |
10,846
-1,286
| -11% | -$90.3K |
|
2267
PUT
Workday
WDAY
$40.8B
| $732K | ﹤0.01% |
5,246
-874
| -14% | -$159K |
|
2268
Kaiser Aluminum
KALU
$2.68B
| $731K | ﹤0.01% |
9,236
-416
| -4% | -$38.9K |
|
2269
Claros Mortgage Trust
CMTG
$251M
| $729K | ﹤0.01% |
+43,497
| New | +$821K |
|
|
MNRL
2270
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $729K | ﹤0.01% |
29,614
+1,211
| +4% | +$33.4K |
|
2271
Equillium
EQ
$139M
| $727K | ﹤0.01% |
356,461
| – | – |
|
2272
Cartesian Therapeutics
RNAC
$231M
| $727K | ﹤0.01% |
18,491
-7,129
| -28% | -$211K |
|
2273
Granite Construction
GVA
$5.43B
| $725K | ﹤0.01% |
24,896
-3,178
| -11% | -$98.8K |
|
2274
MGP Ingredients
MGPI
$370M
| $725K | ﹤0.01% |
7,251
-1,082
| -13% | -$102K |
|
|
ONEM
2275
DELISTED
1Life Healthcare
ONEM
| $722K | ﹤0.01% |
92,141
+18,456
| +25% | +$159K |
|
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.