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 | |
|---|---|---|---|---|---|---|
2326
Vericel Corp
VCEL
$2.37B
| $659K | ﹤0.01% |
26,164
-3,347
| -11% | -$98.8K |
|
2327
National Fuel Gas
NFG
$7.75B
| $658K | ﹤0.01% |
9,961
-1,454
| -13% | -$102K |
|
2328
Alamo Group
ALG
$2.07B
| $657K | ﹤0.01% |
5,641
-756
| -12% | -$92.7K |
|
|
MNTV
2329
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $657K | ﹤0.01% |
74,607
-9,160
| -11% | -$123K |
|
|
GOLD
2330
Gold.com Inc
GOLD
$1.24B
| $654K | ﹤0.01% |
20,288
+10,552
| +108% | +$379K |
|
2331
Mercury Insurance
MCY
$5.9B
| $653K | ﹤0.01% |
14,748
+11,916
| +421% | +$589K |
|
2332
Nektar Therapeutics
NKTR
$2.46B
| $653K | ﹤0.01% |
11,469
+7,520
| +190% | +$474K |
|
2333
NovaGold Resources
NG
$2.78B
| $652K | ﹤0.01% |
135,474
-16,212
| -11% | -$101K |
|
2334
Manitowoc
MTW
$519M
| $648K | ﹤0.01% |
61,540
-2,349
| -4% | -$29.4K |
|
2335
Clear Secure
YOU
$5.62B
| $648K | ﹤0.01% |
+32,406
| New | +$875K |
|
|
SPR
2336
DELISTED
Spirit AeroSystems
SPR
| $647K | ﹤0.01% |
22,109
-1,350
| -6% | -$48.3K |
|
2337
Harmony Biosciences
HRMY
$2.25B
| $645K | ﹤0.01% |
13,214
-54
| -0.4% | -$2.43K |
|
2338
Parsons
PSN
$5.19B
| $643K | ﹤0.01% |
15,908
+1,003
| +7% | +$38.4K |
|
2339
Southside Bancshares
SBSI
$976M
| $642K | ﹤0.01% |
17,139
-2,160
| -11% | -$84.1K |
|
2340
3D Systems Corp
DDD
$581M
| $640K | ﹤0.01% |
66,028
-149,654
| -69% | -$1.75M |
|
2341
Kura Oncology
KURA
$841M
| $640K | ﹤0.01% |
34,936
-4,353
| -11% | -$62.6K |
|
|
BBBY
2342
Bed Bath & Beyond
BBBY
$530M
| $639K | ﹤0.01% |
28,114
-5,704
| -17% | -$171K |
|
2343
The Greenbrier Companies
GBX
$1.56B
| $639K | ﹤0.01% |
17,767
-2,188
| -11% | -$91.4K |
|
2344
Sonic Automotive
SAH
$2.79B
| $639K | ﹤0.01% |
17,453
-2,420
| -12% | -$104K |
|
2345
Sonoco
SON
$5.8B
| $639K | ﹤0.01% |
11,200
-1,887
| -14% | -$112K |
|
|
LADR
2346
Ladder Capital
LADR
$1.22B
| $638K | ﹤0.01% |
60,514
-7,784
| -11% | -$88.3K |
|
2347
TriMas Corp
TRS
$1.45B
| $638K | ﹤0.01% |
23,052
-2,962
| -11% | -$85.6K |
|
|
SMED
2348
DELISTED
Sharps Compliance Corp
SMED
| $638K | ﹤0.01% |
218,635
-10,908
| -5% | -$45.5K |
|
2349
Upbound Group
UPBD
$1.2B
| $637K | ﹤0.01% |
32,743
-10,974
| -25% | -$273K |
|
2350
iShares Global Clean Energy ETF
ICLN
$2.41B
| $635K | ﹤0.01% |
33,337
| – | – |
|
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.