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 | |
|---|---|---|---|---|---|---|
|
TMAC
2751
DELISTED
The Music Acquisition Corporation
TMAC
| $418K | ﹤0.01% |
42,857
| – | – |
|
2752
InvenTrust Properties
IVT
$2.59B
| $417K | ﹤0.01% |
13,548
-2,843
| -17% | -$77.3K |
|
2753
Bank of Hawaii
BOH
$3.13B
| $415K | ﹤0.01% |
4,958
-36
| -0.7% | -$3.11K |
|
2754
Ethan Allen Interiors
ETD
$604M
| $414K | ﹤0.01% |
15,885
-1,070
| -6% | -$27.6K |
|
2755
Kodiak Sciences
KOD
$2.83B
| $413K | ﹤0.01% |
53,574
+30,814
| +135% | +$1.2M |
|
|
CIO
2756
DELISTED
City Office REIT
CIO
| $411K | ﹤0.01% |
23,281
-2,677
| -10% | -$48.1K |
|
|
PML
2757
PIMCO Municipal Income Fund II
PML
$493M
| $411K | ﹤0.01% |
35,750
| – | – |
|
2758
Talos Energy
TALO
$2.39B
| $410K | ﹤0.01% |
25,946
-2,807
| -10% | -$37.1K |
|
2759
Acco Brands
ACCO
$404M
| $409K | ﹤0.01% |
51,138
-6,013
| -11% | -$49.9K |
|
2760
Lyell Immunopharma
LYEL
$354M
| $409K | ﹤0.01% |
4,045
+3,328
| +464% | +$403K |
|
2761
OptimizeRx
OPRX
$134M
| $409K | ﹤0.01% |
10,852
-1,285
| -11% | -$56.9K |
|
|
UBA
2762
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $409K | ﹤0.01% |
21,774
-1,908
| -8% | -$37.4K |
|
|
ARR
2763
Armour Residential REIT
ARR
$2.37B
| $408K | ﹤0.01% |
9,710
-1,111
| -10% | -$49.6K |
|
|
DFTX
2764
Definium Therapeutics
DFTX
$6.03B
| $406K | ﹤0.01% |
24,419
+2,304
| +10% | +$40K |
|
2765
QuinStreet
QNST
$1.21B
| $406K | ﹤0.01% |
35,007
-2,467
| -7% | -$33.2K |
|
2766
Theravance Biopharma
TBPH
$878M
| $406K | ﹤0.01% |
42,366
-3,503
| -8% | -$34.3K |
|
2767
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $405K | ﹤0.01% |
3,450
| – | – |
|
2768
Tilray
TLRY
$621M
| $405K | ﹤0.01% |
5,212
| – | – |
|
2769
Douglas Elliman
DOUG
$160M
| $404K | ﹤0.01% |
+58,088
| New | +$441K |
|
2770
Ooma
OOMA
$607M
| $403K | ﹤0.01% |
26,807
-1,869
| -7% | -$31.6K |
|
2771
Vanguard Dividend Appreciation ETF
VIG
$114B
| $403K | ﹤0.01% |
2,485
-4,022
| -62% | -$649K |
|
|
DS
2772
DELISTED
Drive Shack Inc.
DS
| $403K | ﹤0.01% |
261,998
-5,318
| -2% | -$7.22K |
|
2773
Camden National
CAC
$979M
| $402K | ﹤0.01% |
8,557
-958
| -10% | -$47.3K |
|
2774
Gulfport Energy Corp
GPOR
$2.85B
| $401K | ﹤0.01% |
+4,469
| New | +$324K |
|
|
PWSC
2775
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $401K | ﹤0.01% |
24,246
-8,492
| -26% | -$136K |
|
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.