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 | |
|---|---|---|---|---|---|---|
2601
Interface
TILE
$2.04B
| $334K | ﹤0.01% |
33,808
-209,206
| -86% | -$2.2M |
|
2602
Riley Exploration Permian
REPX
$740M
| $334K | ﹤0.01% |
11,335
+2,340
| +26% | +$66.5K |
|
|
UBA
2603
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $333K | ﹤0.01% |
17,589
+5,439
| +45% | +$99.4K |
|
2604
Perrigo
PRGO
$1.74B
| $333K | ﹤0.01% |
9,761
+1,813
| +23% | +$63.9K |
|
|
TGI
2605
DELISTED
Triumph Group
TGI
| $333K | ﹤0.01% |
31,619
+3,875
| +14% | +$40K |
|
2606
TETRA Technologies
TTI
$1.27B
| $332K | ﹤0.01% |
95,874
+41,677
| +77% | +$162K |
|
2607
BRC Group Holdings
RILY
$294M
| $330K | ﹤0.01% |
9,636
+136
| +1% | +$5.7K |
|
2608
EverQuote
EVER
$837M
| $329K | ﹤0.01% |
22,349
+130
| +0.6% | +$1.22K |
|
|
AIMBU
2609
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $328K | ﹤0.01% |
+32,701
| New | +$326K |
|
2610
Simulations Plus
SLP
$371M
| $328K | ﹤0.01% |
8,968
+1,612
| +22% | +$67.9K |
|
|
CFB
2611
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $327K | ﹤0.01% |
26,364
+7,250
| +38% | +$96.4K |
|
2612
NRC Health Common Stock
NRC
$430M
| $327K | ﹤0.01% |
8,757
+1,917
| +28% | +$74.2K |
|
2613
Carriage Services
CSV
$581M
| $326K | ﹤0.01% |
11,845
+2,112
| +22% | +$57.4K |
|
2614
Sinclair Inc
SBGI
$1.06B
| $325K | ﹤0.01% |
20,955
+2,871
| +16% | +$51.1K |
|
2615
Community Trust Bancorp
CTBI
$1.42B
| $324K | ﹤0.01% |
7,061
+731
| +12% | +$33.3K |
|
|
FFWM
2616
DELISTED
First Foundation Inc
FFWM
| $324K | ﹤0.01% |
22,581
+1,869
| +9% | +$28.9K |
|
2617
Bionano Genomics
BNGO
$12.6M
| $324K | ﹤0.01% |
369
+25
| +7% | +$31.5K |
|
2618
Thor Industries
THO
$4.05B
| $323K | ﹤0.01% |
4,283
-15,672
| -79% | -$1.26M |
|
2619
OneSpaWorld
OSW
$2.68B
| $323K | ﹤0.01% |
34,581
+5,645
| +20% | +$53.4K |
|
2620
Columbia Financial
CLBK
$1.13B
| $322K | ﹤0.01% |
14,877
+228
| +2% | +$4.9K |
|
2621
Latham Group
SWIM
$848M
| $320K | ﹤0.01% |
99,368
+288
| +0.3% | +$1.04K |
|
2622
Heartland Express
HTLD
$953M
| $320K | ﹤0.01% |
20,846
+403
| +2% | +$6.22K |
|
|
PPLI
2623
People Inc
PPLI
$3.2B
| $320K | ﹤0.01% |
8,778
-67,431
| -88% | -$2.67M |
|
|
PNT
2624
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $319K | ﹤0.01% |
43,818
+11,874
| +37% | +$88.1K |
|
2625
Amerant Bancorp
AMTB
$1.14B
| $319K | ﹤0.01% |
11,898
+186
| +2% | +$5.22K |
|
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.