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 | |
|---|---|---|---|---|---|---|
|
AMWD
2576
DELISTED
American Woodmark
AMWD
| $345K | ﹤0.01% |
7,055
+112
| +2% | +$5.56K |
|
2577
Sweetgreen
SG
$698M
| $344K | ﹤0.01% |
40,151
+585
| +1% | +$8.53K |
|
2578
Ethan Allen Interiors
ETD
$598M
| $344K | ﹤0.01% |
13,018
+3,098
| +31% | +$80K |
|
2579
Central Pacific Financial
CPF
$1.01B
| $344K | ﹤0.01% |
16,946
+4,927
| +41% | +$101K |
|
|
NUVL
2580
DELISTED
Nuvalent
NUVL
| $343K | ﹤0.01% |
11,534
+3,981
| +53% | +$111K |
|
2581
Lemonade
LMND
$4.01B
| $343K | ﹤0.01% |
25,067
-7,837
| -24% | -$155K |
|
|
LICY
2582
DELISTED
Li-Cycle Holdings Corp.
LICY
| $342K | ﹤0.01% |
8,974
+112
| +1% | +$5.03K |
|
|
KAMN
2583
DELISTED
Kaman Corp
KAMN
| $341K | ﹤0.01% |
15,309
+3,730
| +32% | +$90.3K |
|
|
HTBK
2584
DELISTED
Heritage Commerce
HTBK
| $341K | ﹤0.01% |
26,251
+2,459
| +10% | +$33.1K |
|
2585
International Money Express
IMXI
$367M
| $341K | ﹤0.01% |
14,002
+18
| +0.1% | +$413 |
|
2586
Ecopetrol
EC
$35.8B
| $341K | ﹤0.01% |
32,524
-26,879
| -45% | -$262K |
|
2587
Univest Financial
UVSP
$1.21B
| $340K | ﹤0.01% |
13,007
+1,237
| +11% | +$33.2K |
|
|
ONL
2588
Orion Office REIT
ONL
$148M
| $339K | ﹤0.01% |
39,744
+5,047
| +15% | +$46.1K |
|
|
KREF
2589
KKR Real Estate Finance Trust
KREF
$478M
| $339K | ﹤0.01% |
24,301
+376
| +2% | +$6.14K |
|
2590
Vanda Pharmaceuticals
VNDA
$308M
| $338K | ﹤0.01% |
45,718
+6,416
| +16% | +$62.5K |
|
|
AAMI
2591
Acadian Asset Management
AAMI
$3.26B
| $337K | ﹤0.01% |
16,392
+1,519
| +10% | +$28.7K |
|
2592
LegalZoom.com
LZ
$973M
| $337K | ﹤0.01% |
43,515
+640
| +1% | +$5.55K |
|
2593
Bally's
BALY
$644M
| $337K | ﹤0.01% |
17,365
+2,140
| +14% | +$47K |
|
2594
ARKO Corp
ARKO
$818M
| $336K | ﹤0.01% |
38,834
+557
| +1% | +$5.16K |
|
2595
BJ's Restaurants
BJRI
$1.49B
| $336K | ﹤0.01% |
12,734
+2,990
| +31% | +$87.4K |
|
|
GOOD
2596
Gladstone Commercial Corp
GOOD
$625M
| $336K | ﹤0.01% |
18,147
+262
| +1% | +$4.66K |
|
2597
Voyager Therapeutics
VYGR
$189M
| $336K | ﹤0.01% |
55,000
| – | – |
|
|
SQSP
2598
DELISTED
Squarespace, Inc.
SQSP
| $335K | ﹤0.01% |
15,113
+1,210
| +9% | +$25.5K |
|
2599
Krispy Kreme
DNUT
$557M
| $335K | ﹤0.01% |
32,422
+2,602
| +9% | +$35.4K |
|
2600
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $334K | ﹤0.01% |
4,650
-5,610
| -55% | -$403K |
|
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.