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 | |
|---|---|---|---|---|---|---|
2526
Montauk Renewables
MNTK
$242M
| $371K | ﹤0.01% |
33,625
+4,268
| +15% | +$57.1K |
|
|
LPRO
2527
DELISTED
Open Lending Corp
LPRO
| $369K | ﹤0.01% |
54,740
+6,187
| +13% | +$43.5K |
|
2528
Hims & Hers Health
HIMS
$6.87B
| $369K | ﹤0.01% |
57,613
+4,995
| +9% | +$28.4K |
|
|
EFC
2529
Ellington Financial
EFC
$1.65B
| $369K | ﹤0.01% |
29,810
+5,068
| +20% | +$66.1K |
|
2530
Metallus
MTUS
$888M
| $368K | ﹤0.01% |
20,242
+392
| +2% | +$6.96K |
|
2531
RCI Hospitality Holdings
RICK
$201M
| $367K | ﹤0.01% |
3,940
+60
| +2% | +$5K |
|
|
IBDP
2532
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $367K | ﹤0.01% |
15,026
+6,539
| +77% | +$159K |
|
2533
PureCycle Technologies
PCT
$1.38B
| $367K | ﹤0.01% |
54,267
+8,630
| +19% | +$62.2K |
|
2534
B2Gold
BTG
$5.45B
| $365K | ﹤0.01% |
102,271
+99,725
| +3,917% | +$332K |
|
2535
UFP Technologies
UFPT
$2.41B
| $365K | ﹤0.01% |
3,096
+48
| +2% | +$5.12K |
|
2536
Floor & Decor
FND
$6.39B
| $365K | ﹤0.01% |
5,240
+4,841
| +1,213% | +$352K |
|
2537
James River Group Holdings
JRVR
$221M
| $365K | ﹤0.01% |
17,440
+2,378
| +16% | +$54.6K |
|
2538
New Oriental
EDU
$9.04B
| $364K | ﹤0.01% |
+10,467
| New | +$296K |
|
2539
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $364K | ﹤0.01% |
37,188
-3,204
| -8% | -$30.7K |
|
|
CCF
2540
DELISTED
Chase Corporation
CCF
| $364K | ﹤0.01% |
4,221
+1,123
| +36% | +$101K |
|
|
AGEN
2541
Agenus
AGEN
$312M
| $364K | ﹤0.01% |
7,725
+1,233
| +19% | +$62.7K |
|
2542
Titan International
TWI
$465M
| $363K | ﹤0.01% |
23,706
+442
| +2% | +$6.3K |
|
2543
iHeartMedia
IHRT
$574M
| $362K | ﹤0.01% |
59,104
+6,071
| +11% | +$46.7K |
|
2544
Hawkins
HWKN
$2.71B
| $362K | ﹤0.01% |
9,380
-57,525
| -86% | -$2.37M |
|
|
DAWN
2545
DELISTED
Day One Biopharmaceuticals
DAWN
| $362K | ﹤0.01% |
16,810
+5,212
| +45% | +$107K |
|
2546
MSC Industrial Direct
MSM
$6.92B
| $361K | ﹤0.01% |
4,423
-30,403
| -87% | -$2.48M |
|
|
OCFT
2547
DELISTED
OneConnect Financial Technology
OCFT
| $361K | ﹤0.01% |
68,000
| – | – |
|
2548
PUT
Workday
WDAY
$42B
| $360K | ﹤0.01% |
2,150
-2,235
| -51% | -$349K |
|
|
GDEN
2549
DELISTED
Golden Entertainment
GDEN
| $359K | ﹤0.01% |
9,610
-17,740
| -65% | -$731K |
|
2550
Pitney Bowes
PBI
$2.46B
| $359K | ﹤0.01% |
94,476
+12,524
| +15% | +$42.2K |
|
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.