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 | |
|---|---|---|---|---|---|---|
|
MOBV
2676
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $289K | ﹤0.01% |
+28,100
| New | +$284K |
|
2677
CEVA Inc
CEVA
$985M
| $288K | ﹤0.01% |
11,262
+199
| +2% | +$5.36K |
|
|
FARO
2678
DELISTED
Faro Technologies
FARO
| $287K | ﹤0.01% |
9,774
+2,033
| +26% | +$60.4K |
|
|
QVCGA
2679
DELISTED
QVC Group Inc Series A
QVCGA
| $287K | ﹤0.01% |
3,519
+384
| +12% | +$39.2K |
|
2680
Ecovyst
ECVT
$1.21B
| $287K | ﹤0.01% |
32,349
+508
| +2% | +$4.68K |
|
|
FRG
2681
DELISTED
Franchise Group, Inc.
FRG
| $286K | ﹤0.01% |
12,027
-604
| -5% | -$15.8K |
|
|
CVGW
2682
DELISTED
Calavo Growers
CVGW
| $286K | ﹤0.01% |
9,742
+1,771
| +22% | +$59.3K |
|
2683
Anterix
ATEX
$1.98B
| $286K | ﹤0.01% |
8,900
+1,023
| +13% | +$34.8K |
|
2684
G-III Apparel Group
GIII
$1.51B
| $285K | ﹤0.01% |
20,799
+2,558
| +14% | +$43K |
|
|
ACRE
2685
Ares Commercial Real Estate
ACRE
$267M
| $284K | ﹤0.01% |
27,575
+6,071
| +28% | +$69.8K |
|
2686
Green Brick Partners
GRBK
$3.09B
| $284K | ﹤0.01% |
11,708
+173
| +1% | +$4K |
|
|
BRSP
2687
BrightSpire Capital
BRSP
$638M
| $283K | ﹤0.01% |
45,407
+6,736
| +17% | +$46.8K |
|
2688
Euronet Worldwide
EEFT
$2.74B
| $282K | ﹤0.01% |
2,990
-2,956
| -50% | -$256K |
|
2689
Old Second Bancorp
OSBC
$1.31B
| $280K | ﹤0.01% |
17,486
+283
| +2% | +$4.52K |
|
2690
Cass Information Systems
CASS
$741M
| $280K | ﹤0.01% |
6,121
+92
| +2% | +$3.85K |
|
|
MCHB
2691
Mechanics Bancorp
MCHB
$3.68B
| $280K | ﹤0.01% |
10,169
+2,616
| +35% | +$71.6K |
|
|
CSII
2692
DELISTED
Cardiovascular Systems, Inc.
CSII
| $280K | ﹤0.01% |
20,576
+3,607
| +21% | +$50.2K |
|
2693
Invesco Preferred ETF
PGX
$3.79B
| $280K | ﹤0.01% |
+25,000
| New | +$289K |
|
2694
Winmark
WINA
$1.28B
| $278K | ﹤0.01% |
1,179
+18
| +2% | +$4.29K |
|
2695
FNB Corp
FNB
$6.78B
| $277K | ﹤0.01% |
21,227
+14,963
| +239% | +$200K |
|
2696
Flowserve
FLS
$10B
| $276K | ﹤0.01% |
8,990
+6,096
| +211% | +$178K |
|
2697
Genco Shipping & Trading
GNK
$1.09B
| $276K | ﹤0.01% |
17,948
+3,059
| +21% | +$44.3K |
|
2698
Ranpak Holdings
PACK
$471M
| $276K | ﹤0.01% |
47,747
+27,864
| +140% | +$133K |
|
|
TWN
2699
Taiwan Fund
TWN
$519M
| $275K | ﹤0.01% |
11,928
| – | – |
|
|
CTEV
2700
Claritev Corp
CTEV
$432M
| $275K | ﹤0.01% |
5,971
+153
| +3% | +$12.2K |
|
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.