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 | |
|---|---|---|---|---|---|---|
|
LPRO
2376
DELISTED
Open Lending Corp
LPRO
| $602K | ﹤0.01% |
58,898
-5,616
| -9% | -$75.2K |
|
|
UHT
2377
Universal Health Realty Income Trust
UHT
$587M
| $602K | ﹤0.01% |
11,318
-15
| -0.1% | -$793 |
|
2378
Assured Guaranty
AGO
$3.67B
| $599K | ﹤0.01% |
10,725
-1,905
| -15% | -$110K |
|
2379
Andersons Inc
ANDE
$2.54B
| $599K | ﹤0.01% |
18,153
-2,395
| -12% | -$102K |
|
2380
Diageo
DEO
$48.8B
| $599K | ﹤0.01% |
3,441
-450
| -12% | -$85.6K |
|
|
ONT
2381
Onterris Inc
ONT
$826M
| $599K | ﹤0.01% |
17,737
-7,904
| -31% | -$331K |
|
2382
ZipRecruiter
ZIP
$366M
| $597K | ﹤0.01% |
+40,291
| New | +$800K |
|
|
NTUS
2383
DELISTED
Natus Medical Inc
NTUS
| $597K | ﹤0.01% |
18,217
-1,005
| -5% | -$31.8K |
|
2384
Deluxe
DLX
$1.24B
| $596K | ﹤0.01% |
27,525
-1,879
| -6% | -$47.8K |
|
2385
Revolve Group
RVLV
$1.89B
| $594K | ﹤0.01% |
22,930
+880
| +4% | +$32.5K |
|
2386
Heritage Financial
HFWA
$1.25B
| $590K | ﹤0.01% |
23,445
+649
| +3% | +$16.2K |
|
2387
Mesa Laboratories
MLAB
$566M
| $590K | ﹤0.01% |
2,892
-65
| -2% | -$14.2K |
|
2388
National Beverage
FIZZ
$2.97B
| $589K | ﹤0.01% |
12,045
-1,612
| -12% | -$75.2K |
|
2389
Scholastic
SCHL
$821M
| $589K | ﹤0.01% |
16,375
-1,913
| -10% | -$70.6K |
|
2390
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $588K | ﹤0.01% |
11,784
-1,197
| -9% | -$60.3K |
|
2391
Talos Energy
TALO
$2.38B
| $585K | ﹤0.01% |
37,808
+11,862
| +46% | +$231K |
|
2392
M/I Homes
MHO
$3.8B
| $584K | ﹤0.01% |
14,736
-21,448
| -59% | -$932K |
|
2393
Telefônica Brasil
VIV
$19.7B
| $583K | ﹤0.01% |
64,400
-53,900
| -46% | -$554K |
|
2394
PUT
Lam Research
LRCX
$398B
| $579K | ﹤0.01% |
+13,590
| New | +$647K |
|
|
MN
2395
DELISTED
MANNING & NAPIER, INC.
MN
| $578K | ﹤0.01% |
+46,339
| New | +$582K |
|
2396
Xometry
XMTR
$5.06B
| $577K | ﹤0.01% |
16,999
+3,100
| +22% | +$107K |
|
2397
Vaxcyte
PCVX
$7.9B
| $576K | ﹤0.01% |
26,491
+2,205
| +9% | +$51K |
|
2398
CTS Corp
CTS
$1.92B
| $574K | ﹤0.01% |
16,862
-1,322
| -7% | -$47.9K |
|
2399
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $572K | ﹤0.01% |
14,342
+8,906
| +164% | +$383K |
|
|
NXGN
2400
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $571K | ﹤0.01% |
32,770
-2,920
| -8% | -$55.7K |
|
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.