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 |
TSMC
TSM
|
+$312M |
| 2 |
Exelon
EXC
|
+$221M |
| 3 |
Wells Fargo
WFC
|
+$194M |
| 4 |
Oneok
OKE
|
+$185M |
| 5 |
Simon Property Group
SPG
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$470M |
| 2 |
Stellantis
STLA
|
+$456M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Procter & Gamble
PG
|
+$399M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PENN Entertainment
PENN
$2.69B
| $410K | ﹤0.01% |
13,794
+7,394
| +116% | +$240K |
|
2477
Transocean
RIG
$5.71B
| $409K | ﹤0.01% |
89,792
+28,373
| +46% | +$109K |
|
2478
1st Source
SRCE
$2.15B
| $409K | ﹤0.01% |
7,698
+109
| +1% | +$5.94K |
|
|
PRVB
2479
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $409K | ﹤0.01% |
38,656
+4,538
| +13% | +$36.6K |
|
2480
Cogent Biosciences
COGT
$7.14B
| $408K | ﹤0.01% |
35,271
+8,456
| +32% | +$105K |
|
|
SHYF
2481
DELISTED
The Shyft Group
SHYF
| $407K | ﹤0.01% |
16,362
+1,125
| +7% | +$26.2K |
|
2482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $400K | ﹤0.01% |
10,114
-4,228
| -29% | -$165K |
|
|
ARGO
2483
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $399K | ﹤0.01% |
15,446
+1,301
| +9% | +$32.1K |
|
|
ZUO
2484
DELISTED
Zuora, Inc.
ZUO
| $399K | ﹤0.01% |
62,697
+8,121
| +15% | +$57.4K |
|
2485
QuinStreet
QNST
$874M
| $393K | ﹤0.01% |
27,419
+5,899
| +27% | +$74.9K |
|
2486
Mirion Technologies
MIR
$3.74B
| $390K | ﹤0.01% |
59,066
+917
| +2% | +$6.17K |
|
2487
Kelly Services Class A
KELYA
$542M
| $390K | ﹤0.01% |
23,093
-4,309
| -16% | -$69K |
|
2488
Sturm, Ruger & Co
RGR
$604M
| $390K | ﹤0.01% |
7,708
-30
| -0.4% | -$1.63K |
|
|
ACLX
2489
DELISTED
Arcellx
ACLX
| $390K | ﹤0.01% |
12,585
+198
| +2% | +$4.54K |
|
2490
Gulfport Energy Corp
GPOR
$2.8B
| $390K | ﹤0.01% |
5,290
+374
| +8% | +$31K |
|
2491
Deluxe
DLX
$1.19B
| $389K | ﹤0.01% |
22,896
+3,922
| +21% | +$69.8K |
|
|
AMRS
2492
DELISTED
Amyris Inc.
AMRS
| $388K | ﹤0.01% |
253,810
+1,315
| +0.5% | +$2.94K |
|
2493
Barrett Business Services
BBSI
$813M
| $387K | ﹤0.01% |
16,596
+3,488
| +27% | +$79K |
|
|
FORG
2494
DELISTED
ForgeRock, Inc.
FORG
| $387K | ﹤0.01% |
16,996
+4,184
| +33% | +$91.2K |
|
|
AGNT
2495
AGNT Inc
AGNT
$690M
| $386K | ﹤0.01% |
34,862
+3,320
| +11% | +$40.2K |
|
2496
Ultrapar
UGP
$6.81B
| $386K | ﹤0.01% |
159,500
+37,600
| +31% | +$94K |
|
2497
Marathon Digital Holdings
MARA
$4.06B
| $385K | ﹤0.01% |
112,683
+37,693
| +50% | +$317K |
|
2498
Sight Sciences
SGHT
$386M
| $384K | ﹤0.01% |
31,429
+142
| +0.5% | +$1.35K |
|
2499
Shenandoah Telecom
SHEN
$742M
| $384K | ﹤0.01% |
24,152
+4,047
| +20% | +$74.1K |
|
2500
Anavex Life Sciences
AVXL
$304M
| $382K | ﹤0.01% |
41,299
+11,442
| +38% | +$122K |
|
Similar funds
Deutsche Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Deutsche Bank held 4,178 positions worth $174B, up 4.9% from $166B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Deutsche Bank's Q4 2022 filing shows 205 new, 2,494 increased, 890 reduced and 167 closed positions. Its largest new stake was Seadrill: 1,415,115 shares worth $46.2M. The largest sale was Amgen, an estimated $470M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q4 2022 buy was Seadrill: 1,415,115 shares worth $46.2M.
- Deutsche Bank added most to TSMC in Q4 2022, an estimated $312M increase.
- Deutsche Bank's biggest Q4 2022 reduction was Amgen, cutting an estimated $470M.
- Deutsche Bank fully exited Stellantis in Q4 2022, selling an estimated $456M.
- Deutsche Bank's ten largest holdings make up 18% of its $174B portfolio in Q4 2022.
- Deutsche Bank opened 205 new positions and closed 167 in Q4 2022.
- Deutsche Bank's portfolio value rose 4.9% quarter-over-quarter to $174B.
Based on Deutsche Bank's 13F filing for Q4 2022, filed 13 Feb 2023.