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 | |
|---|---|---|---|---|---|---|
|
FBRT
2451
Franklin BSP Realty Trust
FBRT
$635M
| $383K | ﹤0.01% |
35,598
-9,244
| -21% | -$127K |
|
2452
ITT
ITT
$19.2B
| $383K | ﹤0.01% |
5,857
-3,166
| -35% | -$231K |
|
|
UHT
2453
Universal Health Realty Income Trust
UHT
$585M
| $383K | ﹤0.01% |
8,876
-2,442
| -22% | -$125K |
|
2454
Vanguard Financials ETF
VFH
$13.7B
| $383K | ﹤0.01% |
5,145
| – | – |
|
2455
Vanguard Dividend Appreciation ETF
VIG
$114B
| $383K | ﹤0.01% |
2,832
+347
| +14% | +$51.6K |
|
|
CAMP
2456
DELISTED
CalAmp Corp.
CAMP
| $382K | ﹤0.01% |
4,322
-44
| -1% | -$5K |
|
2457
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $381K | ﹤0.01% |
40,392
| – | – |
|
2458
Planet Labs
PL
$8.1B
| $380K | ﹤0.01% |
70,107
-18,278
| -21% | -$101K |
|
2459
Designer Brands
DBI
$336M
| $379K | ﹤0.01% |
24,751
-8,428
| -25% | -$132K |
|
|
HLTH
2460
DELISTED
Cue Health Inc. Common Stock
HLTH
| $379K | ﹤0.01% |
125,749
+74,799
| +147% | +$265K |
|
2461
Banc of California
BANC
$3.01B
| $378K | ﹤0.01% |
23,680
-8,321
| -26% | -$145K |
|
|
FNA
2462
DELISTED
Paragon 28, Inc.
FNA
| $378K | ﹤0.01% |
21,249
-3,813
| -15% | -$70.2K |
|
|
LICY
2463
DELISTED
Li-Cycle Holdings Corp.
LICY
| $378K | ﹤0.01% |
8,862
+864
| +11% | +$47K |
|
2464
Bionano Genomics
BNGO
$12.6M
| $377K | ﹤0.01% |
344
+91
| +36% | +$120K |
|
|
DCPH
2465
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $377K | ﹤0.01% |
20,404
-8,559
| -30% | -$134K |
|
2466
AMERISAFE
AMSF
$551M
| $376K | ﹤0.01% |
8,052
-12,476
| -61% | -$603K |
|
|
FFWM
2467
DELISTED
First Foundation Inc
FFWM
| $376K | ﹤0.01% |
20,712
-3,355
| -14% | -$66.6K |
|
|
ADAM
2468
Adamas Trust
ADAM
$856M
| $376K | ﹤0.01% |
40,174
-10,217
| -20% | -$116K |
|
2469
PROG Holdings
PRG
$1.73B
| $376K | ﹤0.01% |
25,067
-4,652
| -16% | -$87.3K |
|
2470
Primerica
PRI
$10.2B
| $376K | ﹤0.01% |
3,048
-1,658
| -35% | -$210K |
|
|
ATRI
2471
DELISTED
Atrion Corp
ATRI
| $376K | ﹤0.01% |
666
-177
| -21% | -$110K |
|
|
SDC
2472
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $375K | ﹤0.01% |
414,128
-31,872
| -7% | -$38.7K |
|
|
NSTG
2473
DELISTED
NanoString Technologies, Inc.
NSTG
| $374K | ﹤0.01% |
29,316
+1,566
| +6% | +$21.7K |
|
2474
Archrock
AROC
$5.84B
| $373K | ﹤0.01% |
58,146
-8,873
| -13% | -$67.6K |
|
2475
National Fuel Gas
NFG
$7.66B
| $373K | ﹤0.01% |
6,060
-3,901
| -39% | -$269K |
|
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.