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 | |
|---|---|---|---|---|---|---|
2351
CALL
Zscaler
ZS
$26.3B
| $446K | ﹤0.01% |
2,713
+572
| +27% | +$93.6K |
|
2352
LeMaitre Vascular
LMAT
$1.85B
| $445K | ﹤0.01% |
8,788
-1,304
| -13% | -$65.2K |
|
|
CBAY
2353
DELISTED
Cymabay Therapeutics
CBAY
| $445K | ﹤0.01% |
127,196
| – | – |
|
|
VRAY
2354
DELISTED
ViewRay, Inc.
VRAY
| $444K | ﹤0.01% |
121,886
-9,909
| -8% | -$33.2K |
|
2355
Enanta Pharmaceuticals
ENTA
$388M
| $443K | ﹤0.01% |
8,534
-1,273
| -13% | -$74.4K |
|
2356
OceanFirst Financial
OCFC
$1.92B
| $441K | ﹤0.01% |
23,642
-3,807
| -14% | -$76.1K |
|
2357
Chefs' Warehouse
CHEF
$4.45B
| $439K | ﹤0.01% |
15,150
-3,996
| -21% | -$140K |
|
2358
Manitowoc
MTW
$510M
| $438K | ﹤0.01% |
56,548
-4,992
| -8% | -$50.5K |
|
2359
Dine Brands
DIN
$449M
| $435K | ﹤0.01% |
6,840
-1,283
| -16% | -$89.4K |
|
2360
Rocket Lab Corp
RKLB
$47.3B
| $435K | ﹤0.01% |
106,969
-17,302
| -14% | -$85.4K |
|
2361
Energy Fuels
UUUU
$3.22B
| $435K | ﹤0.01% |
71,073
-18,481
| -21% | -$118K |
|
2362
Gulfport Energy Corp
GPOR
$2.8B
| $434K | ﹤0.01% |
4,916
-1,085
| -18% | -$96.9K |
|
2363
Mirion Technologies
MIR
$3.74B
| $434K | ﹤0.01% |
58,149
-6,623
| -10% | -$46.6K |
|
2364
Veeco
VECO
$3.15B
| $434K | ﹤0.01% |
23,727
-1,812
| -7% | -$37.1K |
|
|
AKRO
2365
DELISTED
Akero Therapeutics
AKRO
| $433K | ﹤0.01% |
12,726
-2,037
| -14% | -$31.2K |
|
2366
3D Systems Corp
DDD
$588M
| $433K | ﹤0.01% |
54,316
-11,712
| -18% | -$120K |
|
2367
Hillman Solutions
HLMN
$1.76B
| $433K | ﹤0.01% |
57,361
-6,278
| -10% | -$55.3K |
|
2368
Fastly Inc
FSLY
$3.61B
| $432K | ﹤0.01% |
47,166
-90,966
| -66% | -$969K |
|
|
LBAI
2369
DELISTED
Lakeland Bancorp Inc
LBAI
| $432K | ﹤0.01% |
26,971
-2,263
| -8% | -$36K |
|
2370
iShares New York Muni Bond ETF
NYF
$1.39B
| $430K | ﹤0.01% |
8,502
| – | – |
|
2371
Sterling Infrastructure
STRL
$16.4B
| $430K | ﹤0.01% |
20,035
-952
| -5% | -$22.9K |
|
2372
Tompkins Financial
TMP
$1.44B
| $430K | ﹤0.01% |
5,923
-1,294
| -18% | -$96.8K |
|
2373
La-Z-Boy
LZB
$1.63B
| $428K | ﹤0.01% |
18,962
-4,190
| -18% | -$111K |
|
|
MTAL
2374
DELISTED
Metals Acquisition
MTAL
| $426K | ﹤0.01% |
+43,556
| New | +$426K |
|
2375
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $425K | ﹤0.01% |
14,415
| – | – |
|
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.