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 | |
|---|---|---|---|---|---|---|
2301
National Bank Holdings
NBHC
$1.91B
| $484K | ﹤0.01% |
13,069
-28,368
| -68% | -$1.14M |
|
2302
TD Synnex
SNX
$20.3B
| $483K | ﹤0.01% |
5,955
-1,639
| -22% | -$157K |
|
2303
Nelnet
NNI
$4.69B
| $482K | ﹤0.01% |
6,084
-2,224
| -27% | -$193K |
|
2304
Ares Capital
ARCC
$14.3B
| $481K | ﹤0.01% |
28,483
-1,782
| -6% | -$34.5K |
|
2305
Ingles Markets
IMKTA
$1.63B
| $481K | ﹤0.01% |
6,076
-1,809
| -23% | -$164K |
|
|
PMT
2306
PennyMac Mortgage Investment
PMT
$845M
| $481K | ﹤0.01% |
40,814
-9,261
| -18% | -$135K |
|
2307
Butterfly Network
BFLY
$2.29B
| $480K | ﹤0.01% |
102,252
+18,711
| +22% | +$98.8K |
|
2308
B&G Foods
BGS
$281M
| $480K | ﹤0.01% |
29,108
-6,550
| -18% | -$145K |
|
|
BRT
2309
BRT Apartments
BRT
$273M
| $479K | ﹤0.01% |
23,542
-787
| -3% | -$17.9K |
|
2310
Credo Technology Group
CRDO
$45.7B
| $479K | ﹤0.01% |
43,526
+32,164
| +283% | +$424K |
|
2311
Encore Capital Group
ECPG
$2.15B
| $479K | ﹤0.01% |
10,540
-2,461
| -19% | -$142K |
|
2312
First Busey Corp
BUSE
$2.57B
| $478K | ﹤0.01% |
21,749
-2,511
| -10% | -$59.6K |
|
2313
Laureate Education
LAUR
$5.28B
| $478K | ﹤0.01% |
45,320
-13,366
| -23% | -$152K |
|
2314
Upbound Group
UPBD
$1.15B
| $474K | ﹤0.01% |
27,083
-5,660
| -17% | -$141K |
|
2315
Kinetik
KNTK
$3.7B
| $473K | ﹤0.01% |
14,529
-428
| -3% | -$15.8K |
|
2316
Southside Bancshares
SBSI
$970M
| $471K | ﹤0.01% |
13,304
-3,835
| -22% | -$147K |
|
2317
Universal Corp
UVV
$1.26B
| $470K | ﹤0.01% |
10,218
-2,643
| -21% | -$138K |
|
2318
The GEO Group
GEO
$4.08B
| $469K | ﹤0.01% |
60,981
-14,868
| -20% | -$110K |
|
2319
W&T Offshore
WTI
$525M
| $469K | ﹤0.01% |
79,961
-2,069
| -3% | -$11.3K |
|
2320
Construction Partners
ROAD
$6.68B
| $467K | ﹤0.01% |
17,806
-2,661
| -13% | -$69.8K |
|
2321
Western Alliance Bancorporation
WAL
$8.92B
| $467K | ﹤0.01% |
7,100
-3,908
| -36% | -$296K |
|
|
BERY
2322
DELISTED
Berry Global Group, Inc.
BERY
| $466K | ﹤0.01% |
10,898
-413,583
| -97% | -$20.8M |
|
2323
New Fortress Energy
NFE
$99.7M
| $464K | ﹤0.01% |
10,616
+836
| +9% | +$41.9K |
|
|
RTL
2324
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $464K | ﹤0.01% |
78,972
-13,148
| -14% | -$97.3K |
|
|
DCT
2325
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $462K | ﹤0.01% |
39,069
-3,536
| -8% | -$46.8K |
|
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.