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 | |
|---|---|---|---|---|---|---|
|
ARR
2626
Armour Residential REIT
ARR
$2.34B
| $319K | ﹤0.01% |
11,341
+1,779
| +19% | +$48.6K |
|
2627
United Fire Group
UFCS
$1.41B
| $319K | ﹤0.01% |
11,667
+2,786
| +31% | +$81.3K |
|
2628
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $319K | ﹤0.01% |
1,590
| – | – |
|
2629
Tootsie Roll Industries
TR
$2.99B
| $318K | ﹤0.01% |
8,413
+991
| +13% | +$36.1K |
|
|
ICAD
2630
DELISTED
iCAD Inc
ICAD
| $318K | ﹤0.01% |
173,787
| – | – |
|
2631
National Healthcare
NHC
$3.46B
| $318K | ﹤0.01% |
5,345
+245
| +5% | +$14.9K |
|
2632
Standard Motor Products
SMP
$884M
| $317K | ﹤0.01% |
9,104
+173
| +2% | +$6.33K |
|
2633
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $316K | ﹤0.01% |
13,000
| – | – |
|
|
TRST
2634
Trustco Bank Corp NY
TRST
$962M
| $315K | ﹤0.01% |
8,385
+124
| +2% | +$4.53K |
|
2635
Upstart Holdings
UPST
$2.91B
| $315K | ﹤0.01% |
23,835
-7,175
| -23% | -$139K |
|
2636
Amplitude
AMPL
$1.43B
| $315K | ﹤0.01% |
26,046
+375
| +1% | +$5.31K |
|
|
SCS
2637
DELISTED
Steelcase
SCS
| $314K | ﹤0.01% |
44,426
+7,696
| +21% | +$56.9K |
|
2638
British American Tobacco
BTI
$127B
| $314K | ﹤0.01% |
7,846
| – | – |
|
2639
Cardiff Oncology
CRDF
$74.2M
| $314K | ﹤0.01% |
224,057
| – | – |
|
2640
ProFrac Holding
ACDC
$814M
| $313K | ﹤0.01% |
12,417
+6,647
| +115% | +$147K |
|
|
PAYA
2641
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $310K | ﹤0.01% |
39,428
+1,250
| +3% | +$9.64K |
|
|
HSKA
2642
DELISTED
Heska Corp
HSKA
| $310K | ﹤0.01% |
4,984
+624
| +14% | +$42.1K |
|
2643
American Well
AMWL
$219M
| $310K | ﹤0.01% |
5,472
-6,553
| -54% | -$472K |
|
|
NFBK
2644
DELISTED
Northfield Bancorp
NFBK
| $310K | ﹤0.01% |
19,686
+373
| +2% | +$5.75K |
|
2645
Bank First Corp
BFC
$1.72B
| $309K | ﹤0.01% |
3,332
+579
| +21% | +$51.4K |
|
|
DHC
2646
Diversified Healthcare Trust
DHC
$2.12B
| $308K | ﹤0.01% |
476,502
+375,881
| +374% | +$371K |
|
2647
Kyndryl
KD
$3.08B
| $308K | ﹤0.01% |
27,656
+7,467
| +37% | +$75.1K |
|
2648
First Hawaiian
FHB
$3.35B
| $305K | ﹤0.01% |
11,730
+5,642
| +93% | +$145K |
|
2649
Groupon
GRPN
$957M
| $304K | ﹤0.01% |
35,480
+144
| +0.4% | +$1.11K |
|
2650
Guidewire Software
GWRE
$13.4B
| $304K | ﹤0.01% |
4,856
-130,591
| -96% | -$7.75M |
|
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.