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 | |
|---|---|---|---|---|---|---|
2426
CareDx
CDNA
$2.32B
| $394K | ﹤0.01% |
23,140
-5,339
| -19% | -$115K |
|
2427
Enova International
ENVA
$6.37B
| $394K | ﹤0.01% |
13,458
-23,880
| -64% | -$801K |
|
|
RFP
2428
DELISTED
Resolute Forest Products Inc.
RFP
| $394K | ﹤0.01% |
19,702
-153,710
| -89% | -$3.09M |
|
|
AEF
2429
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $393K | ﹤0.01% |
85,694
| – | – |
|
2430
AGNC Investment
AGNC
$12.6B
| $393K | ﹤0.01% |
46,730
-20,537
| -31% | -$241K |
|
2431
Sturm, Ruger & Co
RGR
$604M
| $393K | ﹤0.01% |
7,738
-1,000
| -11% | -$57.8K |
|
2432
Assured Guaranty
AGO
$3.66B
| $392K | ﹤0.01% |
8,086
-2,639
| -25% | -$142K |
|
2433
SunCoke Energy
SXC
$815M
| $392K | ﹤0.01% |
67,363
-2,291
| -3% | -$15.4K |
|
|
KRON
2434
DELISTED
Kronos Bio
KRON
| $391K | ﹤0.01% |
116,529
-26,501
| -19% | -$120K |
|
2435
AZZ Inc
AZZ
$4.53B
| $390K | ﹤0.01% |
10,690
-1,618
| -13% | -$67.4K |
|
2436
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $390K | ﹤0.01% |
12,867
+2,210
| +21% | +$67K |
|
|
LPRO
2437
DELISTED
Open Lending Corp
LPRO
| $390K | ﹤0.01% |
48,553
-10,345
| -18% | -$104K |
|
2438
iHeartMedia
IHRT
$574M
| $389K | ﹤0.01% |
53,033
-585,399
| -92% | -$5.06M |
|
|
KREF
2439
KKR Real Estate Finance Trust
KREF
$478M
| $389K | ﹤0.01% |
23,925
-540
| -2% | -$10.2K |
|
2440
Sasol
SSL
$7.24B
| $389K | ﹤0.01% |
+24,700
| New | +$488K |
|
|
TSE
2441
DELISTED
Trinseo
TSE
| $389K | ﹤0.01% |
21,276
-3,193
| -13% | -$99.9K |
|
2442
Clean Energy Fuels
CLNE
$410M
| $388K | ﹤0.01% |
72,687
-311,420
| -81% | -$1.95M |
|
2443
Tidewater
TDW
$4.06B
| $388K | ﹤0.01% |
17,865
-3,360
| -16% | -$71.6K |
|
2444
TTEC Holdings
TTEC
$127M
| $388K | ﹤0.01% |
8,767
-2,079
| -19% | -$124K |
|
2445
Vanda Pharmaceuticals
VNDA
$308M
| $388K | ﹤0.01% |
39,302
-7,851
| -17% | -$82.9K |
|
|
SPR
2446
DELISTED
Spirit AeroSystems
SPR
| $387K | ﹤0.01% |
17,699
-4,410
| -20% | -$134K |
|
2447
Heritage Financial
HFWA
$1.21B
| $386K | ﹤0.01% |
14,600
-8,845
| -38% | -$233K |
|
2448
Shinhan Financial Group
SHG
$34.9B
| $386K | ﹤0.01% |
+16,800
| New | +$445K |
|
|
THWWW
2449
CALL
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $386K | ﹤0.01% |
99,610
| – | – |
|
2450
GCM Grosvenor
GCMG
$814M
| $384K | ﹤0.01% |
48,744
+325
| +0.7% | +$2.55K |
|
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.