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 | |
|---|---|---|---|---|---|---|
|
SSLY
2251
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $522K | ﹤0.01% |
13,912
| – | – |
|
|
ARI
2252
Apollo Commercial Real Estate
ARI
$877M
| $521K | ﹤0.01% |
62,685
-15,652
| -20% | -$180K |
|
|
BBBY
2253
Bed Bath & Beyond
BBBY
$434M
| $520K | ﹤0.01% |
23,488
-4,626
| -16% | -$116K |
|
2254
Kratos Defense & Security Solutions
KTOS
$10.9B
| $518K | ﹤0.01% |
51,004
-52,502
| -51% | -$703K |
|
2255
First Commonwealth Financial
FCF
$2.17B
| $516K | ﹤0.01% |
40,180
-119,609
| -75% | -$1.68M |
|
2256
iShares Global Tech ETF
IXN
$8.76B
| $516K | ﹤0.01% |
12,228
| – | – |
|
2257
NovaGold Resources
NG
$3.02B
| $516K | ﹤0.01% |
110,006
-25,468
| -19% | -$118K |
|
|
TGH
2258
DELISTED
Textainer Group Holdings limited
TGH
| $516K | ﹤0.01% |
19,215
-126,456
| -87% | -$3.84M |
|
2259
Amphastar Pharmaceuticals
AMPH
$870M
| $515K | ﹤0.01% |
18,309
-4,328
| -19% | -$141K |
|
|
PPYA
2260
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $514K | ﹤0.01% |
51,229
+1,229
| +2% | +$12.3K |
|
2261
Montauk Renewables
MNTK
$239M
| $512K | ﹤0.01% |
29,357
-140,496
| -83% | -$2.1M |
|
2262
HNI Corp
HNI
$3.47B
| $510K | ﹤0.01% |
19,273
-5,372
| -22% | -$178K |
|
2263
St. Joe Company
JOE
$3.82B
| $510K | ﹤0.01% |
15,924
-3,347
| -17% | -$130K |
|
2264
LiveRamp
RAMP
$2.3B
| $510K | ﹤0.01% |
28,066
-41,512
| -60% | -$959K |
|
|
CIM
2265
Chimera Investment
CIM
$995M
| $509K | ﹤0.01% |
32,472
-8,182
| -20% | -$213K |
|
2266
Gray Television
GTN
$445M
| $509K | ﹤0.01% |
35,541
-10,453
| -23% | -$192K |
|
2267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $509K | ﹤0.01% |
14,342
| – | – |
|
2268
Uranium Energy
UEC
$5.31B
| $509K | ﹤0.01% |
145,640
-14,039
| -9% | -$53.6K |
|
|
VTLE
2269
DELISTED
Vital Energy
VTLE
| $507K | ﹤0.01% |
8,059
-1,071
| -12% | -$76.2K |
|
2270
Dillards
DDS
$9.68B
| $505K | ﹤0.01% |
1,850
-616
| -25% | -$163K |
|
2271
PennyMac Financial
PFSI
$3.97B
| $504K | ﹤0.01% |
11,751
-4,559
| -28% | -$238K |
|
2272
S&T Bancorp
STBA
$1.83B
| $504K | ﹤0.01% |
17,191
-5,004
| -23% | -$150K |
|
2273
Federal Agricultural Mortgage
AGM
$2.57B
| $502K | ﹤0.01% |
5,066
-1,284
| -20% | -$136K |
|
2274
Granite Construction
GVA
$5.31B
| $501K | ﹤0.01% |
19,720
-5,176
| -21% | -$153K |
|
2275
Sphere Entertainment
SPHR
$5.6B
| $501K | ﹤0.01% |
11,367
-2,221
| -16% | -$125K |
|
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.