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 | |
|---|---|---|---|---|---|---|
2576
The GEO Group
GEO
$4.07B
| $555K | ﹤0.01% |
84,006
-7,476
| -8% | -$48.9K |
|
2577
James River Group Holdings
JRVR
$219M
| $555K | ﹤0.01% |
22,424
-44,728
| -67% | -$1.14M |
|
2578
Designer Brands
DBI
$332M
| $554K | ﹤0.01% |
40,972
-174,986
| -81% | -$2.31M |
|
2579
Washington Trust Bancorp
WASH
$742M
| $554K | ﹤0.01% |
10,544
-1,098
| -9% | -$61.4K |
|
2580
Gevo
GEVO
$368M
| $553K | ﹤0.01% |
118,271
-11,191
| -9% | -$42.8K |
|
2581
Keros Therapeutics
KROS
$212M
| $552K | ﹤0.01% |
10,140
-1,006
| -9% | -$51.6K |
|
|
DM
2582
DELISTED
Desktop Metal, Inc.
DM
| $552K | ﹤0.01% |
11,648
-1,106
| -9% | -$46.8K |
|
2583
Sabre
SABR
$889M
| $551K | ﹤0.01% |
48,180
-216,583
| -82% | -$2.12M |
|
2584
Castle Biosciences
CSTL
$960M
| $549K | ﹤0.01% |
12,252
-1,558
| -11% | -$64.4K |
|
|
HA
2585
DELISTED
Hawaiian Holdings, Inc.
HA
| $549K | ﹤0.01% |
27,867
-3,216
| -10% | -$59.7K |
|
|
JNCE
2586
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $549K | ﹤0.01% |
80,857
+30,265
| +60% | +$216K |
|
2587
Criteo S.A. Ordinary Shares
CRTO
$904M
| $546K | ﹤0.01% |
20,051
+6,356
| +46% | +$202K |
|
2588
MannKind Corp
MNKD
$1.26B
| $546K | ﹤0.01% |
148,117
-15,720
| -10% | -$57.4K |
|
2589
iShares New York Muni Bond ETF
NYF
$1.4B
| $546K | ﹤0.01% |
10,002
-500
| -5% | -$28.1K |
|
|
PRTY
2590
DELISTED
Party City Holdco Inc.
PRTY
| $546K | ﹤0.01% |
152,447
-7,118
| -4% | -$32.2K |
|
2591
Huron Consulting
HURN
$2.36B
| $544K | ﹤0.01% |
11,887
-1,398
| -11% | -$64.5K |
|
2592
Flowers Foods
FLO
$1.54B
| $542K | ﹤0.01% |
21,078
-101,315
| -83% | -$2.76M |
|
2593
Alignment Healthcare
ALHC
$2.87B
| $540K | ﹤0.01% |
48,121
-4,560
| -9% | -$41K |
|
2594
Syndax Pharmaceuticals
SNDX
$1.81B
| $540K | ﹤0.01% |
31,073
+990
| +3% | +$16.7K |
|
|
XRN
2595
Chiron Real Estate Inc
XRN
$469M
| $539K | ﹤0.01% |
6,611
-735
| -10% | -$60.2K |
|
2596
Rayonier
RYN
$6.51B
| $539K | ﹤0.01% |
14,437
-968,686
| -99% | -$34.4M |
|
2597
World Acceptance Corp
WRLD
$873M
| $539K | ﹤0.01% |
2,813
-305
| -10% | -$60.4K |
|
|
VTLE
2598
DELISTED
Vital Energy
VTLE
| $538K | ﹤0.01% |
6,802
-35,166
| -84% | -$2.55M |
|
|
MORF
2599
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $537K | ﹤0.01% |
13,382
-1,345
| -9% | -$56.3K |
|
|
HYRE
2600
DELISTED
HyreCar Inc. Common Stock
HYRE
| $537K | ﹤0.01% |
225,456
+213,952
| +1,860% | +$661K |
|
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.