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 | |
|---|---|---|---|---|---|---|
|
VERV
2676
DELISTED
Verve Therapeutics
VERV
| $474K | ﹤0.01% |
20,737
+10,766
| +108% | +$308K |
|
2677
Bionano Genomics
BNGO
$12.6M
| $473K | ﹤0.01% |
305
-31
| -9% | -$41.8K |
|
|
JWN
2678
DELISTED
Nordstrom
JWN
| $473K | ﹤0.01% |
17,436
| – | – |
|
2679
Columbia Financial
CLBK
$1.13B
| $472K | ﹤0.01% |
21,957
-2,519
| -10% | -$53.8K |
|
|
PLYM
2680
DELISTED
Plymouth Industrial REIT
PLYM
| $472K | ﹤0.01% |
17,408
-1,685
| -9% | -$46.4K |
|
2681
Recursion Pharmaceuticals
RXRX
$1.73B
| $471K | ﹤0.01% |
65,799
-7,002
| -10% | -$74.4K |
|
2682
Veritone
VERI
$122M
| $470K | ﹤0.01% |
25,723
+104
| +0.4% | +$1.79K |
|
|
AAMI
2683
Acadian Asset Management
AAMI
$3.22B
| $468K | ﹤0.01% |
19,274
-18,713
| -49% | -$445K |
|
|
BTRS
2684
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $468K | ﹤0.01% |
62,524
+15,325
| +32% | +$99.2K |
|
2685
Hawaiian Electric Industries
HE
$2.18B
| $467K | ﹤0.01% |
11,026
-70,894
| -87% | -$2.95M |
|
2686
Amerant Bancorp
AMTB
$1.13B
| $464K | ﹤0.01% |
14,677
-1,732
| -11% | -$57.4K |
|
2687
CALL
Palo Alto Networks
PANW
$295B
| $463K | ﹤0.01% |
4,458
+1,974
| +79% | +$177K |
|
|
SPNS
2688
DELISTED
Sapiens International
SPNS
| $463K | ﹤0.01% |
18,233
-1,781
| -9% | -$51.9K |
|
2689
Zura Bio
ZURA
$559M
| $463K | ﹤0.01% |
+46,756
| New | +$461K |
|
|
RUTH
2690
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $462K | ﹤0.01% |
20,202
-2,141
| -10% | -$46.2K |
|
|
HTBK
2691
DELISTED
Heritage Commerce
HTBK
| $460K | ﹤0.01% |
40,844
-3,775
| -8% | -$45.3K |
|
2692
International Seaways
INSW
$4.54B
| $459K | ﹤0.01% |
25,416
-2,505
| -9% | -$40.6K |
|
2693
Workhorse Group
WKHS
$37.9M
| $459K | ﹤0.01% |
31
+4
| +15% | +$44.1K |
|
2694
GameStop
GME
$8.56B
| $458K | ﹤0.01% |
11,004
+192
| +2% | +$5.68K |
|
2695
AngioDynamics
ANGO
$637M
| $456K | ﹤0.01% |
21,169
-2,418
| -10% | -$54.9K |
|
|
GOOD
2696
Gladstone Commercial Corp
GOOD
$623M
| $454K | ﹤0.01% |
20,651
-2,378
| -10% | -$53.4K |
|
2697
1st Source
SRCE
$2.11B
| $454K | ﹤0.01% |
9,814
-1,098
| -10% | -$54.2K |
|
2698
Simulations Plus
SLP
$370M
| $453K | ﹤0.01% |
8,886
-978
| -10% | -$42K |
|
2699
Bumble
BMBL
$373M
| $452K | ﹤0.01% |
15,588
-43,600
| -74% | -$1.21M |
|
2700
Expro Ltd
XPRO
$1.94B
| $452K | ﹤0.01% |
25,437
-2,811
| -10% | -$45K |
|
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.