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 | |
|---|---|---|---|---|---|---|
2351
Zentalis Pharmaceuticals
ZNTL
$347M
| $633K | ﹤0.01% |
22,528
-10,624
| -32% | -$281K |
|
2352
Tennant Co
TNC
$1.52B
| $632K | ﹤0.01% |
10,656
-1,621
| -13% | -$105K |
|
|
DCT
2353
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $632K | ﹤0.01% |
42,605
+38,829
| +1,028% | +$682K |
|
2354
Urban Outfitters
URBN
$6.75B
| $629K | ﹤0.01% |
33,717
-8,586
| -20% | -$195K |
|
|
VTLE
2355
DELISTED
Vital Energy
VTLE
| $629K | ﹤0.01% |
9,130
+2,328
| +34% | +$187K |
|
2356
Surgery Partners
SGRY
$2.05B
| $628K | ﹤0.01% |
21,715
-23,009
| -51% | -$1.01M |
|
2357
Capitol Federal Financial
CFFN
$1.13B
| $627K | ﹤0.01% |
68,347
-8,909
| -12% | -$88K |
|
2358
Concentrix
CNXC
$1.56B
| $626K | ﹤0.01% |
4,620
-5,095
| -52% | -$767K |
|
2359
Ichor Holdings
ICHR
$2.48B
| $626K | ﹤0.01% |
24,093
-36,357
| -60% | -$1.05M |
|
2360
Syndax Pharmaceuticals
SNDX
$1.69B
| $625K | ﹤0.01% |
32,464
+1,391
| +4% | +$23.2K |
|
2361
Federal Agricultural Mortgage
AGM
$2.62B
| $620K | ﹤0.01% |
6,350
-709
| -10% | -$72.9K |
|
2362
Patrick Industries
PATK
$2.88B
| $620K | ﹤0.01% |
17,958
-3,554
| -17% | -$141K |
|
|
WW
2363
DELISTED
WW International
WW
| $620K | ﹤0.01% |
96,977
-61,962
| -39% | -$521K |
|
2364
First Bancorp
FBNC
$2.71B
| $619K | ﹤0.01% |
17,736
-2,360
| -12% | -$88.1K |
|
2365
First Trust Natural Gas ETF
FCG
$628M
| $619K | ﹤0.01% |
28,250
| – | – |
|
2366
Rekor Systems
REKR
$94.9M
| $619K | ﹤0.01% |
351,965
-53,331
| -13% | -$152K |
|
2367
Cytek Biosciences
CTKB
$553M
| $616K | ﹤0.01% |
57,392
+2,808
| +5% | +$27.9K |
|
2368
Primoris Services
PRIM
$4.93B
| $613K | ﹤0.01% |
28,164
-3,662
| -12% | -$88.2K |
|
2369
CareDx
CDNA
$2.44B
| $612K | ﹤0.01% |
28,479
-3,467
| -11% | -$96.2K |
|
2370
BHP
BHP
$222B
| $611K | ﹤0.01% |
10,890
-1,318
| -11% | -$81.8K |
|
2371
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $610K | ﹤0.01% |
12,372
| – | – |
|
2372
S&T Bancorp
STBA
$1.86B
| $609K | ﹤0.01% |
22,195
-3,384
| -13% | -$95.8K |
|
2373
JELD-WEN Holding
JELD
$156M
| $608K | ﹤0.01% |
41,685
-13,243
| -24% | -$241K |
|
2374
ITT
ITT
$18.3B
| $606K | ﹤0.01% |
9,023
-2,111
| -19% | -$150K |
|
|
FBRT
2375
Franklin BSP Realty Trust
FBRT
$639M
| $605K | ﹤0.01% |
44,842
+20,839
| +87% | +$297K |
|
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.