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 | |
|---|---|---|---|---|---|---|
2276
Protolabs
PRLB
$1.92B
| $720K | ﹤0.01% |
15,033
-2,417
| -14% | -$112K |
|
2277
Century Communities
CCS
$1.96B
| $717K | ﹤0.01% |
15,948
-2,779
| -15% | -$140K |
|
2278
Sylvamo
SLVM
$1.52B
| $716K | ﹤0.01% |
21,861
-42,354
| -66% | -$1.78M |
|
2279
Sphere Entertainment
SPHR
$5.29B
| $715K | ﹤0.01% |
13,588
-2,332
| -15% | -$157K |
|
|
EXK
2280
Endeavour Silver
EXK
$2.47B
| $714K | ﹤0.01% |
227,446
-2,429
| -1% | -$9.59K |
|
2281
PennyMac Financial
PFSI
$3.97B
| $713K | ﹤0.01% |
16,310
-2,683
| -14% | -$127K |
|
2282
Carpenter Technology
CRS
$27B
| $712K | ﹤0.01% |
25,508
-4,005
| -14% | -$142K |
|
|
ODP
2283
DELISTED
ODP
ODP
| $710K | ﹤0.01% |
23,469
-18,301
| -44% | -$739K |
|
|
PRA
2284
DELISTED
ProAssurance
PRA
| $710K | ﹤0.01% |
30,085
-3,706
| -11% | -$86.9K |
|
2285
Nelnet
NNI
$4.97B
| $708K | ﹤0.01% |
8,308
-2,251
| -21% | -$187K |
|
|
HNGR
2286
DELISTED
Hanger Inc.
HNGR
| $708K | ﹤0.01% |
49,443
-1,989
| -4% | -$32.3K |
|
2287
Healthcare Services Group
HCSG
$1.61B
| $706K | ﹤0.01% |
40,588
-5,978
| -13% | -$103K |
|
2288
Stewart Information Services
STC
$2.1B
| $706K | ﹤0.01% |
14,207
-140,341
| -91% | -$7.53M |
|
2289
Latham Group
SWIM
$669M
| $704K | ﹤0.01% |
101,665
+77,261
| +317% | +$821K |
|
2290
PRA Group
PRAA
$666M
| $703K | ﹤0.01% |
19,352
-6,928
| -26% | -$275K |
|
|
ZUO
2291
DELISTED
Zuora, Inc.
ZUO
| $703K | ﹤0.01% |
78,484
-8,151
| -9% | -$90.6K |
|
|
FTCH
2292
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $703K | ﹤0.01% |
98,208
-244
| -0.2% | -$2.5K |
|
2293
Addus HomeCare
ADUS
$2.18B
| $701K | ﹤0.01% |
8,413
-1,178
| -12% | -$98.8K |
|
2294
Brown-Forman Class A
BF.A
$12.9B
| $700K | ﹤0.01% |
10,352
+9,822
| +1,853% | +$623K |
|
2295
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $700K | ﹤0.01% |
9,975
| – | – |
|
2296
Phreesia
PHR
$698M
| $696K | ﹤0.01% |
27,828
-23,727
| -46% | -$522K |
|
2297
Viking Therapeutics
VKTX
$3.8B
| $696K | ﹤0.01% |
240,667
-37,130
| -13% | -$91.9K |
|
2298
Gold Fields
GFI
$30.5B
| $695K | ﹤0.01% |
+76,185
| New | +$910K |
|
|
ICAD
2299
DELISTED
iCAD Inc
ICAD
| $695K | ﹤0.01% |
173,787
-12,887
| -7% | -$49.1K |
|
2300
AnaptysBio
ANAB
$1.59B
| $694K | ﹤0.01% |
34,151
+23,677
| +226% | +$524K |
|
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.