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 | |
|---|---|---|---|---|---|---|
2626
Xometry
XMTR
$5.15B
| $510K | ﹤0.01% |
13,899
+8,717
| +168% | +$399K |
|
|
KE
2627
Kimball Electronics
KE
$643M
| $509K | ﹤0.01% |
25,450
-1,560
| -6% | -$30.2K |
|
2628
Perrigo
PRGO
$1.77B
| $509K | ﹤0.01% |
13,236
+323
| +3% | +$12.3K |
|
|
DBD
2629
DELISTED
Diebold Nixdorf Incorporated
DBD
| $509K | ﹤0.01% |
75,593
-5,852
| -7% | -$50K |
|
|
PETQ
2630
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $508K | ﹤0.01% |
20,818
-125,344
| -86% | -$2.64M |
|
|
GLDD
2631
DELISTED
Great Lakes Dredge & Dock
GLDD
| $507K | ﹤0.01% |
36,110
-4,176
| -10% | -$60.1K |
|
2632
Standard Motor Products
SMP
$893M
| $507K | ﹤0.01% |
11,742
-1,269
| -10% | -$59.5K |
|
2633
Starwood Property Trust
STWD
$5.96B
| $505K | ﹤0.01% |
20,912
-233
| -1% | -$5.63K |
|
|
NTUS
2634
DELISTED
Natus Medical Inc
NTUS
| $505K | ﹤0.01% |
19,222
-2,151
| -10% | -$52.5K |
|
2635
Freshpet
FRPT
$3.21B
| $504K | ﹤0.01% |
4,899
-6,069
| -55% | -$571K |
|
2636
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $502K | ﹤0.01% |
8,222
-158
| -2% | -$9.8K |
|
2637
John B. Sanfilippo & Son
JBSS
$966M
| $502K | ﹤0.01% |
6,005
-580
| -9% | -$48.1K |
|
2638
Silicon Motion
SIMO
$9.07B
| $502K | ﹤0.01% |
7,524
+1,800
| +31% | +$140K |
|
2639
Adtran
ADTN
$618M
| $501K | ﹤0.01% |
27,161
-2,946
| -10% | -$58.3K |
|
|
PPYAU
2640
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
| $501K | ﹤0.01% |
+50,000
| New | +$501K |
|
2641
iShares US Financials ETF
IYF
$4.59B
| $500K | ﹤0.01% |
5,917
| – | – |
|
2642
Valvoline
VVV
$4.55B
| $499K | ﹤0.01% |
15,813
-397
| -2% | -$13K |
|
2643
CALL
Mercado Libre
MELI
$93.1B
| $498K | ﹤0.01% |
419
-235
| -36% | -$256K |
|
2644
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $497K | ﹤0.01% |
1,433
-1,725
| -55% | -$598K |
|
2645
Yext
YEXT
$572M
| $497K | ﹤0.01% |
72,270
-16,131
| -18% | -$123K |
|
2646
Lithia Motors
LAD
$8.24B
| $496K | ﹤0.01% |
1,653
+274
| +20% | +$85.5K |
|
|
SRG
2647
Seritage Growth Properties
SRG
$136M
| $496K | ﹤0.01% |
39,144
-2,329
| -6% | -$25.7K |
|
|
VNET
2648
VNET Group
VNET
$2.02B
| $494K | ﹤0.01% |
84,807
-246,429
| -74% | -$1.89M |
|
|
AKIC
2649
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $494K | ﹤0.01% |
50,090
| – | – |
|
2650
Atara Biotherapeutics
ATRA
$74.7M
| $492K | ﹤0.01% |
2,117
-516
| -20% | -$164K |
|
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.