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 | |
|---|---|---|---|---|---|---|
2551
Origin Bancorp
OBK
$1.67B
| $358K | ﹤0.01% |
9,767
+151
| +2% | +$6K |
|
2552
Protolabs
PRLB
$2.1B
| $358K | ﹤0.01% |
14,031
+1,697
| +14% | +$50.4K |
|
|
CAMP
2553
DELISTED
CalAmp Corp.
CAMP
| $358K | ﹤0.01% |
3,474
-848
| -20% | -$71.7K |
|
2554
Treace Medical Concepts
TMCI
$284M
| $357K | ﹤0.01% |
15,514
+1,042
| +7% | +$24K |
|
|
DCPH
2555
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $356K | ﹤0.01% |
21,728
+1,324
| +6% | +$21.5K |
|
|
HCCI
2556
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $356K | ﹤0.01% |
10,964
+104
| +1% | +$3.13K |
|
2557
Conduent
CNDT
$271M
| $356K | ﹤0.01% |
87,787
+14,124
| +19% | +$54.1K |
|
2558
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $355K | ﹤0.01% |
3,884
+1,984
| +104% | +$183K |
|
|
PLYM
2559
DELISTED
Plymouth Industrial REIT
PLYM
| $354K | ﹤0.01% |
18,450
+291
| +2% | +$5.51K |
|
2560
Range Resources
RRC
$9.01B
| $354K | ﹤0.01% |
14,140
+12,188
| +624% | +$334K |
|
2561
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $353K | ﹤0.01% |
7,439
-735
| -9% | -$35K |
|
|
XFIN
2562
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $353K | ﹤0.01% |
+34,600
| New | +$349K |
|
2563
Hanmi Financial
HAFC
$954M
| $351K | ﹤0.01% |
14,163
+1,382
| +11% | +$35.2K |
|
2564
Clearwater Paper
CLW
$369M
| $350K | ﹤0.01% |
9,269
+2,277
| +33% | +$88.8K |
|
2565
AXIS Capital
AXS
$7.62B
| $350K | ﹤0.01% |
6,463
+3,466
| +116% | +$187K |
|
|
VTNR
2566
DELISTED
Vertex Energy, Inc
VTNR
| $350K | ﹤0.01% |
56,461
+360
| +0.6% | +$2.69K |
|
2567
Peoples Bancorp
PEBO
$1.48B
| $350K | ﹤0.01% |
12,372
+1,079
| +10% | +$31.7K |
|
2568
E.W. Scripps
SSP
$270M
| $348K | ﹤0.01% |
26,416
+502
| +2% | +$6.91K |
|
2569
Aurinia Pharmaceuticals
AUPH
$2.07B
| $348K | ﹤0.01% |
80,637
+19,998
| +33% | +$116K |
|
2570
Quanex
NX
$959M
| $348K | ﹤0.01% |
14,707
+288
| +2% | +$6.48K |
|
2571
Alpha and Omega Semiconductor
AOSL
$998M
| $348K | ﹤0.01% |
12,187
+146
| +1% | +$4.72K |
|
2572
Dorian LPG
LPG
$1.9B
| $348K | ﹤0.01% |
18,345
+5,472
| +43% | +$98K |
|
2573
IDEAYA Biosciences
IDYA
$3.49B
| $347K | ﹤0.01% |
19,089
+3,554
| +23% | +$59.8K |
|
2574
QCR Holdings
QCRH
$1.71B
| $346K | ﹤0.01% |
6,964
+106
| +2% | +$5.46K |
|
2575
PAR Technology
PAR
$706M
| $345K | ﹤0.01% |
13,239
+1,903
| +17% | +$49K |
|
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.