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 | |
|---|---|---|---|---|---|---|
2326
Kaiser Aluminum
KALU
$2.8B
| $461K | ﹤0.01% |
7,521
-1,715
| -19% | -$126K |
|
|
ONT
2327
Onterris Inc
ONT
$530M
| $461K | ﹤0.01% |
13,703
-4,034
| -23% | -$160K |
|
|
SOLO
2328
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $461K | ﹤0.01% |
377,665
+1,690
| +0.4% | +$2.45K |
|
2329
Tennant Co
TNC
$1.31B
| $460K | ﹤0.01% |
8,128
-2,528
| -24% | -$158K |
|
2330
PUT
Cloudflare
NET
$101B
| $459K | ﹤0.01% |
8,290
+717
| +9% | +$42.6K |
|
2331
Target Hospitality
TH
$1.59B
| $459K | ﹤0.01% |
36,380
-8,490
| -19% | -$106K |
|
2332
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $458K | ﹤0.01% |
10,291
| – | – |
|
2333
Alignment Healthcare
ALHC
$2.78B
| $457K | ﹤0.01% |
38,600
-9,049
| -19% | -$132K |
|
2334
Novartis
NVS
$293B
| $457K | ﹤0.01% |
6,012
+15
| +0.3% | +$1.24K |
|
2335
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.1M
| $456K | ﹤0.01% |
15,668
| – | – |
|
2336
Aurinia Pharmaceuticals
AUPH
$2.07B
| $456K | ﹤0.01% |
60,639
-17,539
| -22% | -$152K |
|
|
REFI
2337
Chicago Atlantic Real Estate Finance
REFI
$256M
| $456K | ﹤0.01% |
31,646
-649
| -2% | -$9.72K |
|
|
TSP
2338
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $455K | ﹤0.01% |
59,822
-6,337
| -10% | -$53K |
|
2339
Claros Mortgage Trust
CMTG
$247M
| $454K | ﹤0.01% |
38,646
-4,851
| -11% | -$83.2K |
|
2340
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $452K | ﹤0.01% |
11,690
| – | – |
|
|
NXGN
2341
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $452K | ﹤0.01% |
25,546
-7,224
| -22% | -$125K |
|
2342
Capitol Federal Financial
CFFN
$1.11B
| $451K | ﹤0.01% |
54,361
-13,986
| -20% | -$130K |
|
2343
Euronet Worldwide
EEFT
$2.73B
| $450K | ﹤0.01% |
5,946
-3,415
| -36% | -$320K |
|
2344
Protolabs
PRLB
$2.1B
| $450K | ﹤0.01% |
12,334
-2,699
| -18% | -$117K |
|
|
FLG
2345
Flagstar Bank National Association
FLG
$5.9B
| $450K | ﹤0.01% |
17,578
+10,162
| +137% | +$298K |
|
|
PRA
2346
DELISTED
ProAssurance
PRA
| $449K | ﹤0.01% |
23,027
-7,058
| -23% | -$155K |
|
2347
US Physical Therapy
USPH
$1.16B
| $449K | ﹤0.01% |
5,911
-1,558
| -21% | -$150K |
|
2348
Cardlytics
CDLX
$20.7M
| $447K | ﹤0.01% |
4,751
-2,925
| -38% | -$416K |
|
2349
TriMas Corp
TRS
$1.45B
| $446K | ﹤0.01% |
17,808
-5,244
| -23% | -$145K |
|
|
UMH
2350
UMH Properties
UMH
$1.34B
| $446K | ﹤0.01% |
27,597
-3,302
| -11% | -$62K |
|
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.