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 | |
|---|---|---|---|---|---|---|
2651
i3 Verticals
IIIV
$431M
| $303K | ﹤0.01% |
12,465
+2,144
| +21% | +$48.4K |
|
|
ESTE
2652
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $302K | ﹤0.01% |
21,248
+2,313
| +12% | +$34.3K |
|
|
CVAC
2653
DELISTED
CureVac
CVAC
| $302K | ﹤0.01% |
50,088
+8,098
| +19% | +$59.8K |
|
2654
Blackstone Secured Lending
BXSL
$5.64B
| $300K | ﹤0.01% |
13,436
-1,392
| -9% | -$32.6K |
|
2655
iShare MSCI Eurozone ETF
EZU
$9.85B
| $300K | ﹤0.01% |
7,600
+7,314
| +2,557% | +$273K |
|
2656
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $300K | ﹤0.01% |
3,441
| – | – |
|
|
P
2657
CALL
Everpure Inc
P
$28.8B
| $300K | ﹤0.01% |
11,200
+8,950
| +398% | +$260K |
|
|
ME
2658
DELISTED
23andMe Holding Co
ME
| $300K | ﹤0.01% |
6,937
+713
| +11% | +$41.5K |
|
2659
Acco Brands
ACCO
$408M
| $300K | ﹤0.01% |
53,594
+11,818
| +28% | +$61.4K |
|
2660
GSK
GSK
$104B
| $300K | ﹤0.01% |
8,524
-520
| -6% | -$17.3K |
|
2661
Enact Holdings
ACT
$6.81B
| $299K | ﹤0.01% |
12,394
+201
| +2% | +$4.91K |
|
2662
HSBC
HSBC
$352B
| $298K | ﹤0.01% |
9,565
| – | – |
|
2663
PubMatic
PUBM
$622M
| $298K | ﹤0.01% |
23,251
+3,601
| +18% | +$56.5K |
|
2664
CALL
Voya Financial
VOYA
$9.13B
| $298K | ﹤0.01% |
4,842
+2,923
| +152% | +$187K |
|
2665
Ooma
OOMA
$579M
| $297K | ﹤0.01% |
21,793
+2,007
| +10% | +$29.7K |
|
|
EGLE
2666
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $296K | ﹤0.01% |
5,933
+91
| +2% | +$4.56K |
|
2667
DocGo
DCGO
$61M
| $295K | ﹤0.01% |
41,774
+6,783
| +19% | +$56.9K |
|
|
ESMT
2668
DELISTED
EngageSmart, Inc.
ESMT
| $294K | ﹤0.01% |
16,695
+1,411
| +9% | +$25.9K |
|
|
SNBR
2669
DELISTED
Sleep Number
SNBR
| $293K | ﹤0.01% |
11,263
+1,446
| +15% | +$43.9K |
|
|
TBI
2670
Trueblue
TBI
$309M
| $292K | ﹤0.01% |
14,934
+282
| +2% | +$5.72K |
|
2671
Element Solutions
ESI
$9.38B
| $292K | ﹤0.01% |
16,058
+10,635
| +196% | +$192K |
|
2672
CareDx
CDNA
$2.35B
| $291K | ﹤0.01% |
25,482
+2,342
| +10% | +$34.7K |
|
|
FBMS
2673
DELISTED
The First Bancshares, Inc.
FBMS
| $291K | ﹤0.01% |
9,081
+773
| +9% | +$25.1K |
|
2674
REX American Resources
REX
$1.42B
| $290K | ﹤0.01% |
18,198
+5,140
| +39% | +$77.4K |
|
2675
American Vanguard Corp
AVD
$73.8M
| $290K | ﹤0.01% |
13,337
+208
| +2% | +$4.63K |
|
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.