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 |
Enbridge
ENB
|
+$594M |
| 2 |
Bank of America
BAC
|
+$410M |
| 3 |
Deutsche Bank
DB
|
+$362M |
| 4 |
PayPal
PYPL
|
+$349M |
| 5 |
Public Storage
PSA
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$423M |
| 2 |
Amazon
AMZN
|
+$421M |
| 3 |
Extra Space Storage
EXR
|
+$331M |
| 4 |
American Express
AXP
|
+$323M |
| 5 |
Johnson & Johnson
JNJ
|
+$310M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.7% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRMK
2476
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $669K | ﹤0.01% |
77,315
-8,017
| -9% | -$71.5K |
|
2477
iShares US Real Estate ETF
IYR
$4.63B
| $666K | ﹤0.01% |
6,150
| – | – |
|
2478
Rocket Pharmaceuticals
RCKT
$387M
| $664K | ﹤0.01% |
41,872
+7,684
| +22% | +$133K |
|
2479
ProPetro Holding
PUMP
$1.34B
| $663K | ﹤0.01% |
47,584
-4,566
| -9% | -$54.5K |
|
2480
Shenandoah Telecom
SHEN
$742M
| $663K | ﹤0.01% |
28,101
-2,834
| -9% | -$64K |
|
|
AEF
2481
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $662K | ﹤0.01% |
97,721
| – | – |
|
2482
BridgeBio Pharma
BBIO
$16.2B
| $662K | ﹤0.01% |
65,166
-4,423
| -6% | -$45.4K |
|
|
UHT
2483
Universal Health Realty Income Trust
UHT
$585M
| $661K | ﹤0.01% |
11,333
-803
| -7% | -$46.5K |
|
2484
Marten Transport
MRTN
$1.21B
| $657K | ﹤0.01% |
36,940
-3,732
| -9% | -$65.3K |
|
|
HERA
2485
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $657K | ﹤0.01% |
67,143
+10,000
| +17% | +$97.5K |
|
2486
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $656K | ﹤0.01% |
12,981
-8,500
| -40% | -$430K |
|
|
ACRE
2487
Ares Commercial Real Estate
ACRE
$261M
| $655K | ﹤0.01% |
42,195
-2,583
| -6% | -$38K |
|
|
SSLY
2488
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $655K | ﹤0.01% |
13,912
| – | – |
|
2489
C4 Therapeutics
CCCC
$402M
| $654K | ﹤0.01% |
26,990
-29,050
| -52% | -$705K |
|
2490
Center Bancorp
CNOB
$1.8B
| $650K | ﹤0.01% |
20,318
-13,308
| -40% | -$445K |
|
|
BIG
2491
DELISTED
Big Lots, Inc.
BIG
| $649K | ﹤0.01% |
18,761
-3,062
| -14% | -$120K |
|
|
FRG
2492
DELISTED
Franchise Group, Inc.
FRG
| $649K | ﹤0.01% |
15,672
-1,587
| -9% | -$73.5K |
|
2493
Tompkins Financial
TMP
$1.44B
| $647K | ﹤0.01% |
8,273
-920
| -10% | -$74.1K |
|
2494
Arcturus Therapeutics
ARCT
$173M
| $645K | ﹤0.01% |
23,948
+261
| +1% | +$6.66K |
|
2495
Harmony Biosciences
HRMY
$2.26B
| $645K | ﹤0.01% |
13,268
-1,243
| -9% | -$50.7K |
|
2496
TriCo Bancshares
TCBK
$1.84B
| $645K | ﹤0.01% |
16,119
-1,778
| -10% | -$77.1K |
|
2497
Weis Markets
WMK
$1.89B
| $645K | ﹤0.01% |
9,028
-1,025
| -10% | -$68K |
|
|
LAND
2498
Gladstone Land Corp
LAND
$360M
| $643K | ﹤0.01% |
17,641
-1,989
| -10% | -$64.2K |
|
2499
Buckle
BKE
$2.36B
| $642K | ﹤0.01% |
19,429
-37,910
| -66% | -$1.4M |
|
2500
CTS Corp
CTS
$1.89B
| $642K | ﹤0.01% |
18,184
-1,919
| -10% | -$67.1K |
|
Similar funds
Deutsche Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Deutsche Bank held 4,383 positions worth $214B, down 3.6% from $222B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Deutsche Bank's Q1 2022 filing shows 118 new, 1,132 increased, 2,429 reduced and 174 closed positions. Its largest new stake was Shell: 759,670 shares worth $41.7M. The largest sale was Mastercard, an estimated $423M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q1 2022 buy was Shell: 759,670 shares worth $41.7M.
- Deutsche Bank added most to Enbridge in Q1 2022, an estimated $594M increase.
- Deutsche Bank's biggest Q1 2022 reduction was Mastercard, cutting an estimated $423M.
- Deutsche Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $213M.
- Deutsche Bank's ten largest holdings make up 20% of its $214B portfolio in Q1 2022.
- Deutsche Bank opened 118 new positions and closed 174 in Q1 2022.
- Deutsche Bank's portfolio value fell 3.6% quarter-over-quarter to $214B.
Based on Deutsche Bank's 13F filing for Q1 2022, filed 13 May 2022.