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 | |
|---|---|---|---|---|---|---|
2376
Standex International
SXI
$4.09B
| $425K | ﹤0.01% |
5,209
-769
| -13% | -$68.7K |
|
2377
Expro Ltd
XPRO
$1.91B
| $425K | ﹤0.01% |
33,371
-3,285
| -9% | -$39.8K |
|
2378
Pathward Financial
CASH
$1.86B
| $424K | ﹤0.01% |
12,860
-114,901
| -90% | -$4.13M |
|
2379
Crinetics Pharmaceuticals
CRNX
$8.9B
| $423K | ﹤0.01% |
21,521
-3,442
| -14% | -$70.2K |
|
|
LADR
2380
Ladder Capital
LADR
$1.21B
| $423K | ﹤0.01% |
47,165
-13,349
| -22% | -$147K |
|
2381
BRC Group Holdings
RILY
$292M
| $423K | ﹤0.01% |
9,500
-721
| -7% | -$36K |
|
2382
Amylyx Pharmaceuticals
AMLX
$2.69B
| $422K | ﹤0.01% |
14,984
+10,292
| +219% | +$257K |
|
2383
Perimeter Solutions
PRM
$6.11B
| $422K | ﹤0.01% |
52,656
-15,848
| -23% | -$163K |
|
|
TMAC
2384
DELISTED
The Music Acquisition Corporation
TMAC
| $422K | ﹤0.01% |
42,857
| – | – |
|
2385
Andersons Inc
ANDE
$2.31B
| $421K | ﹤0.01% |
13,574
-4,579
| -25% | -$159K |
|
|
OPI
2386
DELISTED
Office Properties Income Trust
OPI
| $421K | ﹤0.01% |
29,926
-4,870
| -14% | -$91.4K |
|
2387
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $420K | ﹤0.01% |
6,975
-45
| -0.6% | -$3.02K |
|
2388
AdvanSix
ASIX
$543M
| $419K | ﹤0.01% |
13,045
-3,930
| -23% | -$141K |
|
2389
Surgery Partners
SGRY
$1.95B
| $417K | ﹤0.01% |
17,825
-3,890
| -18% | -$124K |
|
|
EQRX
2390
DELISTED
EQRx, Inc. Common Stock
EQRX
| $417K | ﹤0.01% |
84,207
+10,119
| +14% | +$51K |
|
2391
Donnelley Financial Solutions
DFIN
$1.19B
| $416K | ﹤0.01% |
11,236
-2,276
| -17% | -$85.3K |
|
2392
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $416K | ﹤0.01% |
8,222
| – | – |
|
2393
Nkarta
NKTX
$164M
| $415K | ﹤0.01% |
31,583
+13,873
| +78% | +$198K |
|
|
EBIX
2394
DELISTED
Ebix Inc
EBIX
| $415K | ﹤0.01% |
21,875
-881
| -4% | -$19.4K |
|
2395
Nu Holdings
NU
$68.2B
| $414K | ﹤0.01% |
93,982
+7,828
| +9% | +$35.9K |
|
2396
Sonoco
SON
$5.64B
| $414K | ﹤0.01% |
7,312
-3,888
| -35% | -$239K |
|
2397
BGC Group
BGC
$4.97B
| $413K | ﹤0.01% |
131,650
-524,529
| -80% | -$2.03M |
|
2398
Shift4
FOUR
$3.44B
| $412K | ﹤0.01% |
9,230
-1,779
| -16% | -$74.7K |
|
2399
Invesco Water Resources ETF
PHO
$2.08B
| $411K | ﹤0.01% |
8,985
| – | – |
|
|
KDNY
2400
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $411K | ﹤0.01% |
20,887
+235
| +1% | +$4.71K |
|
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.