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 | |
|---|---|---|---|---|---|---|
2526
Vanda Pharmaceuticals
VNDA
$309M
| $614K | ﹤0.01% |
54,270
-3,943
| -7% | -$51.8K |
|
|
MODN
2527
DELISTED
MODEL N, INC.
MODN
| $614K | ﹤0.01% |
22,821
-2,143
| -9% | -$55.9K |
|
2528
PAR Technology
PAR
$706M
| $610K | ﹤0.01% |
15,095
-2,086
| -12% | -$85.5K |
|
2529
Cardiff Oncology
CRDF
$74.7M
| $607K | ﹤0.01% |
244,738
-2,458
| -1% | -$8.69K |
|
|
FARO
2530
DELISTED
Faro Technologies
FARO
| $607K | ﹤0.01% |
11,671
-108,395
| -90% | -$6.06M |
|
2531
Construction Partners
ROAD
$5.66B
| $607K | ﹤0.01% |
23,192
+4,236
| +22% | +$112K |
|
2532
Bank OZK
OZK
$5.63B
| $606K | ﹤0.01% |
14,207
-39
| -0.3% | -$1.82K |
|
|
FL
2533
DELISTED
Foot Locker
FL
| $598K | ﹤0.01% |
20,202
+10,733
| +113% | +$410K |
|
2534
Fulcrum Therapeutics
FULC
$288M
| $598K | ﹤0.01% |
25,299
-2,088
| -8% | -$29.6K |
|
2535
Select Water Solutions
WTTR
$2.87B
| $598K | ﹤0.01% |
69,746
+32,292
| +86% | +$252K |
|
2536
Sterling Infrastructure
STRL
$16.4B
| $596K | ﹤0.01% |
22,251
-31,877
| -59% | -$891K |
|
|
TUP
2537
DELISTED
Tupperware Brands Corporation
TUP
| $595K | ﹤0.01% |
30,609
-3,095
| -9% | -$52.8K |
|
2538
National Beverage
FIZZ
$2.99B
| $594K | ﹤0.01% |
13,657
-1,520
| -10% | -$66.1K |
|
2539
Pampa Energía
PAM
$4.44B
| $593K | ﹤0.01% |
25,103
| – | – |
|
|
AMRN
2540
Amarin Corp
AMRN
$301M
| $592K | ﹤0.01% |
9,000
| – | – |
|
|
ENIA
2541
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $591K | ﹤0.01% |
99,073
+1,425
| +1% | +$8.26K |
|
2542
Nuveen Credit Strategies Income Fund
JQC
$708M
| $589K | ﹤0.01% |
95,370
| – | – |
|
2543
Cytek Biosciences
CTKB
$541M
| $588K | ﹤0.01% |
54,584
+44,165
| +424% | +$596K |
|
2544
CleanSpark
CLSK
$3.27B
| $587K | ﹤0.01% |
47,493
+17,299
| +57% | +$160K |
|
2545
Vaxcyte
PCVX
$8.76B
| $587K | ﹤0.01% |
24,286
-5,758
| -19% | -$126K |
|
2546
XPEL
XPEL
$1.31B
| $587K | ﹤0.01% |
11,148
-50,315
| -82% | -$3.11M |
|
2547
Invesco Solar ETF
TAN
$1.45B
| $586K | ﹤0.01% |
7,767
| – | – |
|
2548
Deckers Outdoor
DECK
$13.3B
| $583K | ﹤0.01% |
12,768
-75,966
| -86% | -$3.77M |
|
2549
Scorpio Tankers
STNG
$3.83B
| $583K | ﹤0.01% |
27,285
-108,586
| -80% | -$1.74M |
|
2550
Metropolitan Bank Holding Corp
MCB
$1.15B
| $581K | ﹤0.01% |
5,712
-249
| -4% | -$25.8K |
|
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.