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 | |
|---|---|---|---|---|---|---|
2601
WisdomTree
WT
$3.25B
| $536K | ﹤0.01% |
91,296
-6,973
| -7% | -$39.8K |
|
|
DMC
2602
Del Monte Corp
DMC
$1.41B
| $535K | ﹤0.01% |
20,673
-2,039
| -9% | -$55.4K |
|
2603
Nuvation Bio
NUVB
$2.15B
| $534K | ﹤0.01% |
101,485
-6,091
| -6% | -$34.2K |
|
2604
Genesco
GCO
$428M
| $532K | ﹤0.01% |
8,370
-771
| -8% | -$50.2K |
|
2605
MarineMax
HZO
$776M
| $530K | ﹤0.01% |
13,152
-1,394
| -10% | -$65.5K |
|
2606
GrowGeneration
GRWG
$88.9M
| $529K | ﹤0.01% |
57,415
-3,479
| -6% | -$31.3K |
|
2607
Rithm Capital
RITM
$5.55B
| $528K | ﹤0.01% |
48,124
+1,479
| +3% | +$15.7K |
|
2608
Novartis
NVS
$293B
| $526K | ﹤0.01% |
5,997
-9,256
| -61% | -$801K |
|
2609
Anterix
ATEX
$1.96B
| $525K | ﹤0.01% |
9,079
-560
| -6% | -$30.6K |
|
2610
CEVA Inc
CEVA
$992M
| $525K | ﹤0.01% |
12,901
-1,460
| -10% | -$56.7K |
|
2611
Lindblad Expeditions
LIND
$2.23B
| $525K | ﹤0.01% |
34,827
-1,978
| -5% | -$31.8K |
|
|
WOW
2612
DELISTED
WideOpenWest
WOW
| $523K | ﹤0.01% |
29,979
-3,242
| -10% | -$60.2K |
|
|
GAP
2613
The Gap Inc
GAP
$7.39B
| $523K | ﹤0.01% |
37,176
-600,283
| -94% | -$9.57M |
|
2614
Varex Imaging
VREX
$516M
| $522K | ﹤0.01% |
24,553
-2,525
| -9% | -$64.2K |
|
2615
Primis Financial Corp
FRST
$405M
| $521K | ﹤0.01% |
37,292
-1,560
| -4% | -$23.1K |
|
|
SFIX
2616
Stitch Fix
SFIX
$538M
| $519K | ﹤0.01% |
51,483
-45,692
| -47% | -$631K |
|
|
SCU
2617
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $519K | ﹤0.01% |
37,241
+23,956
| +180% | +$388K |
|
2618
Origin Bancorp
OBK
$1.67B
| $518K | ﹤0.01% |
12,245
-1,229
| -9% | -$53.8K |
|
2619
Douglas Dynamics
PLOW
$1.04B
| $515K | ﹤0.01% |
14,907
-1,446
| -9% | -$52.6K |
|
2620
QCR Holdings
QCRH
$1.71B
| $515K | ﹤0.01% |
9,093
-261
| -3% | -$14.9K |
|
2621
BioXcel Therapeutics
BTAI
$25.6M
| $514K | ﹤0.01% |
1,539
-250
| -14% | -$72.5K |
|
2622
German American Bancorp
GABC
$1.91B
| $512K | ﹤0.01% |
13,466
-1,600
| -11% | -$63.7K |
|
2623
LeMaitre Vascular
LMAT
$1.85B
| $512K | ﹤0.01% |
11,014
-1,220
| -10% | -$54.6K |
|
|
CBAY
2624
DELISTED
Cymabay Therapeutics
CBAY
| $512K | ﹤0.01% |
164,703
-4,577
| -3% | -$14.4K |
|
2625
AptarGroup
ATR
$8.63B
| $510K | ﹤0.01% |
4,339
-9
| -0.2% | -$1.06K |
|
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.