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 | |
|---|---|---|---|---|---|---|
|
VSXY
2701
Victoria's Secret
VSXY
$7.42B
| $274K | ﹤0.01% |
7,665
-2,113
| -22% | -$84K |
|
2702
Melco Resorts & Entertainment
MLCO
$2.14B
| $274K | ﹤0.01% |
23,817
+10,976
| +85% | +$89.1K |
|
2703
Blink Charging
BLNK
$79.8M
| $274K | ﹤0.01% |
24,958
+8,400
| +51% | +$115K |
|
2704
Zegna
ZGN
$4.01B
| $274K | ﹤0.01% |
26,142
+6,613
| +34% | +$71.4K |
|
2705
Genpact
G
$6.1B
| $274K | ﹤0.01% |
5,906
-26,840
| -82% | -$1.22M |
|
2706
Metropolitan Bank Holding Corp
MCB
$1.16B
| $273K | ﹤0.01% |
4,652
+499
| +12% | +$31.6K |
|
|
PRSU
2707
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $273K | ﹤0.01% |
11,187
+2,423
| +28% | +$75.1K |
|
|
SPNS
2708
DELISTED
Sapiens International
SPNS
| $272K | ﹤0.01% |
14,724
+1,339
| +10% | +$25.2K |
|
2709
Insteel Industries
IIIN
$631M
| $272K | ﹤0.01% |
9,877
+1,670
| +20% | +$45.7K |
|
2710
Movado Group
MOV
$850M
| $272K | ﹤0.01% |
8,428
+132
| +2% | +$4.21K |
|
2711
indie Semiconductor
INDI
$731M
| $271K | ﹤0.01% |
46,560
+3,218
| +7% | +$23.7K |
|
2712
BlackBerry
BB
$5.21B
| $270K | ﹤0.01% |
82,895
-469,736
| -85% | -$2.08M |
|
2713
OrthoPediatrics
KIDS
$572M
| $270K | ﹤0.01% |
6,785
+101
| +2% | +$4.21K |
|
|
BRY
2714
DELISTED
Berry Corp
BRY
| $269K | ﹤0.01% |
33,569
-326
| -1% | -$2.79K |
|
2715
EVgo
EVGO
$219M
| $268K | ﹤0.01% |
59,997
+22,546
| +60% | +$146K |
|
|
LAND
2716
Gladstone Land Corp
LAND
$357M
| $267K | ﹤0.01% |
14,564
+216
| +2% | +$4.21K |
|
2717
Cable One
CABO
$248M
| $266K | ﹤0.01% |
374
-8,290
| -96% | -$6.18M |
|
2718
Artivion
AORT
$1.31B
| $266K | ﹤0.01% |
21,940
+3,707
| +20% | +$44.5K |
|
2719
Seres Therapeutics
MCRB
$48.2M
| $266K | ﹤0.01% |
2,374
+800
| +51% | +$107K |
|
|
NWLI
2720
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $266K | ﹤0.01% |
946
+18
| +2% | +$3.84K |
|
2721
VTEX
VTEX
$735M
| $264K | ﹤0.01% |
70,498
| – | – |
|
2722
Bank of Hawaii
BOH
$3.11B
| $264K | ﹤0.01% |
3,400
+1,797
| +112% | +$139K |
|
2723
Gorman-Rupp
GRC
$2.24B
| $263K | ﹤0.01% |
10,265
+924
| +10% | +$24.4K |
|
|
HLTH
2724
DELISTED
Cue Health Inc. Common Stock
HLTH
| $262K | ﹤0.01% |
126,475
+726
| +0.6% | +$2.29K |
|
|
IBDO
2725
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $262K | ﹤0.01% |
10,451
| – | – |
|
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.