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 | |
|---|---|---|---|---|---|---|
2401
M/I Homes
MHO
$3.71B
| $410K | ﹤0.01% |
11,311
-3,425
| -23% | -$148K |
|
2402
Nano X Imaging
NNOX
$71M
| $410K | ﹤0.01% |
35,742
+13,865
| +63% | +$178K |
|
2403
Healthcare Services Group
HCSG
$1.51B
| $408K | ﹤0.01% |
33,750
-6,838
| -17% | -$101K |
|
2404
Revolve Group
RVLV
$1.75B
| $407K | ﹤0.01% |
18,775
-4,155
| -18% | -$109K |
|
2405
Rayonier Advanced Materials
RYAM
$618M
| $407K | ﹤0.01% |
129,293
-4,128
| -3% | -$16.5K |
|
|
UDMY
2406
DELISTED
Udemy
UDMY
| $405K | ﹤0.01% |
33,470
-2,871
| -8% | -$38.3K |
|
|
PFC
2407
DELISTED
Premier Financial Corp. Common Stock
PFC
| $405K | ﹤0.01% |
15,778
-4,928
| -24% | -$133K |
|
2408
Customers Bancorp
CUBI
$2.77B
| $404K | ﹤0.01% |
13,705
-61,898
| -82% | -$2.19M |
|
2409
National Beverage
FIZZ
$2.99B
| $404K | ﹤0.01% |
10,498
-1,547
| -13% | -$77.3K |
|
|
STKL
2410
DELISTED
SunOpta
STKL
| $404K | ﹤0.01% |
44,391
-13,090
| -23% | -$124K |
|
|
PLL
2411
DELISTED
Piedmont Lithium
PLL
| $403K | ﹤0.01% |
7,547
-1,806
| -19% | -$92.9K |
|
|
ZUO
2412
DELISTED
Zuora, Inc.
ZUO
| $403K | ﹤0.01% |
54,576
-23,908
| -30% | -$206K |
|
|
AFMD
2413
DELISTED
Affimed
AFMD
| $401K | ﹤0.01% |
19,470
-950
| -5% | -$26.4K |
|
2414
Beyond Meat
BYND
$272M
| $401K | ﹤0.01% |
28,242
-159,979
| -85% | -$4.41M |
|
2415
German American Bancorp
GABC
$1.91B
| $401K | ﹤0.01% |
11,243
-1,848
| -14% | -$68.2K |
|
2416
Cogent Biosciences
COGT
$7.14B
| $400K | ﹤0.01% |
26,815
+5,725
| +27% | +$78.5K |
|
2417
Amplitude
AMPL
$1.43B
| $398K | ﹤0.01% |
25,671
-2,487
| -9% | -$39.9K |
|
2418
Dime Commercial Bancshares
DCOM
$1.81B
| $398K | ﹤0.01% |
13,592
-2,179
| -14% | -$69.4K |
|
2419
Scholastic
SCHL
$753M
| $398K | ﹤0.01% |
12,936
-3,439
| -21% | -$143K |
|
2420
ADMA Biologics
ADMA
$2.33B
| $397K | ﹤0.01% |
163,341
-12,419
| -7% | -$29.8K |
|
2421
Citi Trends
CTRN
$600M
| $396K | ﹤0.01% |
25,553
-18,814
| -42% | -$441K |
|
2422
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $396K | ﹤0.01% |
7,884
-3,900
| -33% | -$196K |
|
2423
Napco Security Technologies
NSSC
$1.46B
| $395K | ﹤0.01% |
13,583
-1,168
| -8% | -$31.2K |
|
2424
Abercrombie & Fitch
ANF
$4.91B
| $394K | ﹤0.01% |
25,350
-5,463
| -18% | -$94.3K |
|
2425
Apogee Enterprises
APOG
$900M
| $394K | ﹤0.01% |
10,301
-2,021
| -16% | -$82.3K |
|
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.