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 | |
|---|---|---|---|---|---|---|
2501
Bright Horizons
BFAM
$3.89B
| $382K | ﹤0.01% |
6,058
+2,566
| +73% | +$168K |
|
2502
York Water
YORW
$512M
| $382K | ﹤0.01% |
8,493
+2,001
| +31% | +$86.9K |
|
2503
SentinelOne
S
$7.12B
| $382K | ﹤0.01% |
26,181
+6,752
| +35% | +$125K |
|
2504
NETGEAR
NTGR
$652M
| $381K | ﹤0.01% |
21,054
-13,457
| -39% | -$265K |
|
2505
Cerus
CERS
$468M
| $380K | ﹤0.01% |
104,180
+12,601
| +14% | +$47.5K |
|
2506
Beyond Meat
BYND
$272M
| $380K | ﹤0.01% |
30,879
+2,637
| +9% | +$36.7K |
|
|
RC
2507
Ready Capital
RC
$279M
| $380K | ﹤0.01% |
34,115
+4,048
| +13% | +$48.7K |
|
|
PLL
2508
DELISTED
Piedmont Lithium
PLL
| $380K | ﹤0.01% |
8,631
+1,084
| +14% | +$60.1K |
|
|
AEF
2509
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $379K | ﹤0.01% |
73,667
-12,027
| -14% | -$58.6K |
|
|
RWT
2510
Redwood Trust
RWT
$573M
| $379K | ﹤0.01% |
56,097
-108,870
| -66% | -$761K |
|
2511
Collegium Pharmaceutical
COLL
$944M
| $379K | ﹤0.01% |
16,345
+295
| +2% | +$5.95K |
|
2512
Scansource
SCSC
$1.16B
| $379K | ﹤0.01% |
12,969
+2,307
| +22% | +$68.5K |
|
2513
Goosehead Insurance
GSHD
$2.37B
| $379K | ﹤0.01% |
11,028
+972
| +10% | +$36.4K |
|
2514
Napco Security Technologies
NSSC
$1.46B
| $379K | ﹤0.01% |
13,780
+197
| +1% | +$5.31K |
|
2515
Costamare
CMRE
$1.8B
| $379K | ﹤0.01% |
40,792
+19,176
| +89% | +$180K |
|
2516
Equillium
EQ
$134M
| $378K | ﹤0.01% |
356,461
| – | – |
|
2517
Peapack-Gladstone Financial
PGC
$815M
| $376K | ﹤0.01% |
10,113
+2,641
| +35% | +$101K |
|
2518
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $376K | ﹤0.01% |
6,315
-3,145
| -33% | -$180K |
|
2519
Center Bancorp
CNOB
$1.8B
| $376K | ﹤0.01% |
15,523
+248
| +2% | +$6.1K |
|
2520
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $375K | ﹤0.01% |
41,672
+777
| +2% | +$6.87K |
|
2521
Stoneridge
SRI
$205M
| $375K | ﹤0.01% |
17,372
+3,964
| +30% | +$84.8K |
|
2522
Myers Industries
MYE
$1.32B
| $374K | ﹤0.01% |
16,832
+912
| +6% | +$18.9K |
|
2523
Arcutis Biotherapeutics
ARQT
$3.31B
| $373K | ﹤0.01% |
25,172
+6,968
| +38% | +$122K |
|
2524
CALL
Mercado Libre
MELI
$92.8B
| $371K | ﹤0.01% |
439
+90
| +26% | +$80.1K |
|
2525
DraftKings
DKNG
$11B
| $371K | ﹤0.01% |
32,580
+12,717
| +64% | +$177K |
|
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.