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 | |
|---|---|---|---|---|---|---|
2651
Costamare
CMRE
$1.77B
| $492K | ﹤0.01% |
28,833
-3,225
| -10% | -$46K |
|
2652
Wabash National
WNC
$514M
| $491K | ﹤0.01% |
33,076
-3,078
| -9% | -$54.4K |
|
2653
Microvision
MVIS
$77.3M
| $490K | ﹤0.01% |
6,992
-707
| -9% | -$41.8K |
|
2654
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $489K | ﹤0.01% |
40,392
| – | – |
|
|
PRSU
2655
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $489K | ﹤0.01% |
13,704
-1,516
| -10% | -$55.4K |
|
|
SGFY
2656
DELISTED
Signify Health, Inc.
SGFY
| $489K | ﹤0.01% |
26,941
+25,054
| +1,328% | +$359K |
|
2657
Kearny Financial
KRNY
$602M
| $488K | ﹤0.01% |
37,872
-4,198
| -10% | -$55.7K |
|
2658
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $486K | ﹤0.01% |
3,682
| – | – |
|
2659
Five Point Holdings
FPH
$376M
| $485K | ﹤0.01% |
79,376
+49,568
| +166% | +$303K |
|
2660
Tidewater
TDW
$4.09B
| $485K | ﹤0.01% |
22,306
-2,608
| -10% | -$41.3K |
|
2661
Clover Health Investments
CLOV
$2.52B
| $484K | ﹤0.01% |
136,391
-98,295
| -42% | -$285K |
|
2662
FLEX LNG
FLNG
$1.66B
| $484K | ﹤0.01% |
16,981
-5,035
| -23% | -$112K |
|
2663
National Healthcare
NHC
$3.44B
| $484K | ﹤0.01% |
6,898
-817
| -11% | -$54.9K |
|
|
CFB
2664
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $483K | ﹤0.01% |
30,668
-3,526
| -10% | -$55.8K |
|
|
KREF
2665
KKR Real Estate Finance Trust
KREF
$493M
| $481K | ﹤0.01% |
23,333
-1,465
| -6% | -$30.8K |
|
2666
nLIGHT
LASR
$3.35B
| $481K | ﹤0.01% |
27,736
-2,768
| -9% | -$52.1K |
|
2667
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $481K | ﹤0.01% |
1,937
| – | – |
|
2668
CALL
JPMorgan Chase
JPM
$948B
| $480K | ﹤0.01% |
3,521
+202
| +6% | +$29.8K |
|
2669
Vanguard Financials ETF
VFH
$13.6B
| $480K | ﹤0.01% |
5,145
| – | – |
|
|
HHR
2670
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $480K | ﹤0.01% |
38,000
+1,500
| +4% | +$63.2K |
|
|
VRAY
2671
DELISTED
ViewRay, Inc.
VRAY
| $479K | ﹤0.01% |
122,160
-8,822
| -7% | -$37.6K |
|
2672
Transmedics
TMDX
$2.8B
| $477K | ﹤0.01% |
17,721
-28,244
| -61% | -$506K |
|
2673
Fathom Holdings
FTHM
$25.9M
| $476K | ﹤0.01% |
44,464
-404
| -0.9% | -$5.61K |
|
2674
Invesco Water Resources ETF
PHO
$2.09B
| $476K | ﹤0.01% |
8,985
| – | – |
|
2675
Byline Bancorp
BY
$1.77B
| $474K | ﹤0.01% |
17,770
-1,548
| -8% | -$42.2K |
|
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.