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 | |
|---|---|---|---|---|---|---|
2451
First Financial Corp
THFF
$991M
| $532K | ﹤0.01% |
11,957
-23,086
| -66% | -$1.01M |
|
|
ATRI
2452
DELISTED
Atrion Corp
ATRI
| $530K | ﹤0.01% |
843
-115
| -12% | -$75.1K |
|
2453
Dine Brands
DIN
$448M
| $529K | ﹤0.01% |
8,123
-1,745
| -18% | -$125K |
|
2454
Enovix
ENVX
$962M
| $529K | ﹤0.01% |
67,872
+64,744
| +2,070% | +$609K |
|
2455
Coherent
COHR
$65.6B
| $527K | ﹤0.01% |
10,355
-59,327
| -85% | -$3.62M |
|
2456
Senseonics Holdings Inc
SENS
$279M
| $526K | ﹤0.01% |
25,527
-1,485
| -5% | -$38.7K |
|
2457
OceanFirst Financial
OCFC
$1.73B
| $525K | ﹤0.01% |
27,449
-4,225
| -13% | -$81K |
|
|
PFC
2458
DELISTED
Premier Financial Corp. Common Stock
PFC
| $525K | ﹤0.01% |
20,706
-2,524
| -11% | -$68.1K |
|
|
HSKA
2459
DELISTED
Heska Corp
HSKA
| $525K | ﹤0.01% |
5,563
-668
| -11% | -$72.1K |
|
|
BRT
2460
BRT Apartments
BRT
$281M
| $523K | ﹤0.01% |
24,329
+18,154
| +294% | +$400K |
|
2461
Groupon
GRPN
$1.08B
| $523K | ﹤0.01% |
46,196
-4,946
| -10% | -$81.2K |
|
2462
Recursion Pharmaceuticals
RXRX
$1.77B
| $523K | ﹤0.01% |
64,318
-1,481
| -2% | -$9.91K |
|
2463
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $522K | ﹤0.01% |
6,225
| – | – |
|
2464
Abercrombie & Fitch
ANF
$4.85B
| $521K | ﹤0.01% |
30,813
-7,184
| -19% | -$198K |
|
2465
RenaissanceRe
RNR
$13.4B
| $521K | ﹤0.01% |
3,336
-715
| -18% | -$108K |
|
|
KRON
2466
DELISTED
Kronos Bio
KRON
| $520K | ﹤0.01% |
143,030
+21,051
| +17% | +$95.4K |
|
2467
Tompkins Financial
TMP
$1.46B
| $520K | ﹤0.01% |
7,217
-1,056
| -13% | -$78.2K |
|
2468
Community Health Systems
CYH
$410M
| $519K | ﹤0.01% |
138,394
+60,015
| +77% | +$423K |
|
2469
CALL
JPMorgan Chase
JPM
$957B
| $518K | ﹤0.01% |
4,600
+1,079
| +31% | +$134K |
|
2470
NeoGenomics
NEO
$2.06B
| $518K | ﹤0.01% |
63,545
-64,207
| -50% | -$613K |
|
2471
OraSure Technologies
OSUR
$284M
| $517K | ﹤0.01% |
190,910
-105,005
| -35% | -$522K |
|
2472
Shenandoah Telecom
SHEN
$723M
| $517K | ﹤0.01% |
23,277
-4,824
| -17% | -$109K |
|
2473
Astec Industries
ASTE
$1.24B
| $516K | ﹤0.01% |
12,680
-1,617
| -11% | -$68.8K |
|
2474
Noble Corp
NE
$6.5B
| $516K | ﹤0.01% |
+20,355
| New | +$670K |
|
2475
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $516K | ﹤0.01% |
11,690
| – | – |
|
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.