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 | |
|---|---|---|---|---|---|---|
2776
Alliance Resource Partners
ARLP
$3.17B
| $400K | ﹤0.01% |
+25,947
| New | +$367K |
|
2777
Seres Therapeutics
MCRB
$48.4M
| $399K | ﹤0.01% |
2,808
-11,191
| -80% | -$1.72M |
|
2778
Harley-Davidson
HOG
$2.71B
| $398K | ﹤0.01% |
10,091
-296
| -3% | -$11.4K |
|
2779
Movado Group
MOV
$841M
| $397K | ﹤0.01% |
10,165
-998
| -9% | -$37.9K |
|
2780
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $397K | ﹤0.01% |
4,292
-2,194
| -34% | -$201K |
|
2781
Accel Entertainment
ACEL
$987M
| $396K | ﹤0.01% |
32,514
-3,600
| -10% | -$46.5K |
|
2782
Encompass Health
EHC
$12.4B
| $396K | ﹤0.01% |
7,004
+85
| +1% | +$4.44K |
|
2783
Floor & Decor
FND
$6.68B
| $395K | ﹤0.01% |
4,877
-13,305
| -73% | -$1.35M |
|
|
VXRT
2784
DELISTED
Vaxart
VXRT
| $395K | ﹤0.01% |
78,415
-7,200
| -8% | -$36.5K |
|
|
HCCI
2785
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $393K | ﹤0.01% |
13,277
-704
| -5% | -$20.5K |
|
2786
Annexon
ANNX
$886M
| $392K | ﹤0.01% |
143,736
+124,792
| +659% | +$768K |
|
2787
Barrett Business Services
BBSI
$804M
| $392K | ﹤0.01% |
20,236
-1,920
| -9% | -$32.4K |
|
2788
Lifestance Health
LFST
$4.14B
| $392K | ﹤0.01% |
38,688
+9,341
| +32% | +$82K |
|
|
TWN
2789
Taiwan Fund
TWN
$527M
| $392K | ﹤0.01% |
11,928
| – | – |
|
2790
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $391K | ﹤0.01% |
39,464
+1,584
| +4% | +$15.5K |
|
|
TDAY
2791
USA Today Co
TDAY
$1.06B
| $389K | ﹤0.01% |
86,203
-8,963
| -9% | -$45.5K |
|
2792
Element Solutions
ESI
$9.23B
| $388K | ﹤0.01% |
17,724
-95
| -0.5% | -$2.19K |
|
2793
NRC Health Common Stock
NRC
$450M
| $388K | ﹤0.01% |
9,795
-1,117
| -10% | -$43.7K |
|
2794
Quanex
NX
$1.01B
| $386K | ﹤0.01% |
18,412
-2,072
| -10% | -$47.1K |
|
2795
DMC Global
BOOM
$157M
| $384K | ﹤0.01% |
12,617
-1,478
| -10% | -$53.6K |
|
2796
Tucows
TCX
$175M
| $383K | ﹤0.01% |
5,602
-748
| -12% | -$55.2K |
|
|
SBOW
2797
DELISTED
SilverBow Resources, Inc.
SBOW
| $383K | ﹤0.01% |
+11,961
| New | +$307K |
|
2798
Helix Energy Solutions
HLX
$1.41B
| $381K | ﹤0.01% |
79,838
-9,229
| -10% | -$37.9K |
|
2799
Seer Inc
SEER
$120M
| $381K | ﹤0.01% |
24,954
-2,517
| -9% | -$39K |
|
|
HIBB
2800
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $381K | ﹤0.01% |
8,588
-2,059
| -19% | -$112K |
|
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.