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 | |
|---|---|---|---|---|---|---|
2751
Cognyte Software
CGNT
$661M
| $255K | ﹤0.01% |
81,931
-88,200
| -52% | -$259K |
|
2752
Blend Labs
BLND
$499M
| $254K | ﹤0.01% |
176,574
+61,006
| +53% | +$109K |
|
|
BRMK
2753
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $254K | ﹤0.01% |
71,359
+18,103
| +34% | +$84.3K |
|
2754
PUT
Mercado Libre
MELI
$89.9B
| $254K | ﹤0.01% |
300
-417
| -58% | -$371K |
|
2755
Koppers
KOP
$971M
| $254K | ﹤0.01% |
8,996
+207
| +2% | +$5.59K |
|
|
FLIC
2756
DELISTED
First of Long Island Corp
FLIC
| $254K | ﹤0.01% |
14,090
+4,680
| +50% | +$84.9K |
|
2757
Orrstown Financial Services
ORRF
$853M
| $253K | ﹤0.01% |
10,935
+68
| +0.6% | +$1.74K |
|
2758
CleanSpark
CLSK
$3.45B
| $253K | ﹤0.01% |
123,888
+72,481
| +141% | +$188K |
|
2759
Utah Medical Products
UTMD
$227M
| $252K | ﹤0.01% |
2,511
+22
| +0.9% | +$2.01K |
|
2760
iShares Future Exponential Technologies ETF
XT
$3.93B
| $251K | ﹤0.01% |
5,310
| – | – |
|
|
RYZ
2761
Ryerson Holding Corp
RYZ
$1.45B
| $251K | ﹤0.01% |
8,293
+128
| +2% | +$3.8K |
|
|
CLDT
2762
Chatham Lodging
CLDT
$618M
| $251K | ﹤0.01% |
20,444
+564
| +3% | +$6.96K |
|
2763
Horizon Bancorp
HBNC
$1.06B
| $251K | ﹤0.01% |
16,632
+269
| +2% | +$4.44K |
|
2764
Resources Connection
RGP
$149M
| $251K | ﹤0.01% |
13,645
+215
| +2% | +$3.95K |
|
|
ERF
2765
DELISTED
Enerplus Corporation
ERF
| $251K | ﹤0.01% |
+14,209
| New | +$244K |
|
|
TRTX
2766
TPG RE Finance Trust
TRTX
$608M
| $250K | ﹤0.01% |
36,864
+8,873
| +32% | +$65.4K |
|
2767
V2X
VVX
$2.62B
| $250K | ﹤0.01% |
6,054
+831
| +16% | +$32.9K |
|
2768
Inogen
INGN
$178M
| $250K | ﹤0.01% |
12,679
+2,229
| +21% | +$48K |
|
2769
American Superconductor
AMSC
$1.6B
| $250K | ﹤0.01% |
67,870
| – | – |
|
|
NVTA
2770
DELISTED
Invitae Corporation
NVTA
| $250K | ﹤0.01% |
134,160
+24,793
| +23% | +$60.5K |
|
2771
Genesco
GCO
$441M
| $249K | ﹤0.01% |
5,412
+89
| +2% | +$4.04K |
|
|
HONE
2772
DELISTED
HarborOne Bancorp
HONE
| $249K | ﹤0.01% |
17,907
-1,870
| -9% | -$26.6K |
|
|
HAYN
2773
DELISTED
Haynes International, Inc.
HAYN
| $249K | ﹤0.01% |
5,447
+109
| +2% | +$5.12K |
|
|
OLO
2774
DELISTED
Olo Inc
OLO
| $249K | ﹤0.01% |
39,809
+600
| +2% | +$4.53K |
|
|
GLDD
2775
DELISTED
Great Lakes Dredge & Dock
GLDD
| $248K | ﹤0.01% |
41,700
+13,862
| +50% | +$97.5K |
|
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.