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 | |
|---|---|---|---|---|---|---|
2801
International Money Express
IMXI
$364M
| $380K | ﹤0.01% |
18,434
-2,102
| -10% | -$36.1K |
|
2802
Ocugen
OCGN
$427M
| $380K | ﹤0.01% |
115,117
-11,636
| -9% | -$40.9K |
|
|
BRY
2803
DELISTED
Berry Corp
BRY
| $378K | ﹤0.01% |
36,607
-4,342
| -11% | -$41.2K |
|
2804
Heartland Express
HTLD
$951M
| $377K | ﹤0.01% |
26,789
-2,885
| -10% | -$43K |
|
2805
MaxCyte
MXCT
$125M
| $377K | ﹤0.01% |
53,957
-6,204
| -10% | -$42.4K |
|
|
GOLD
2806
Gold.com Inc
GOLD
$1.27B
| $376K | ﹤0.01% |
9,736
-1,160
| -11% | -$39.6K |
|
2807
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
| $376K | ﹤0.01% |
5,088
| – | – |
|
2808
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $376K | ﹤0.01% |
13,000
| – | – |
|
2809
Insteel Industries
IIIN
$628M
| $375K | ﹤0.01% |
10,146
-1,181
| -10% | -$45.8K |
|
|
NAPA
2810
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $375K | ﹤0.01% |
20,570
-85,571
| -81% | -$1.67M |
|
2811
Capri Holdings
CPRI
$1.75B
| $374K | ﹤0.01% |
7,270
+136
| +2% | +$8.14K |
|
2812
CarParts.com
PRTS
$54.3M
| $372K | ﹤0.01% |
5,547
-11,075
| -67% | -$954K |
|
2813
Full Truck Alliance
YMM
$9.95B
| $372K | ﹤0.01% |
55,794
+10,525
| +23% | +$85.2K |
|
|
LGTY
2814
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $370K | ﹤0.01% |
17,750
-2,022
| -10% | -$44.7K |
|
|
FBMS
2815
DELISTED
The First Bancshares, Inc.
FBMS
| $370K | ﹤0.01% |
11,000
-1,298
| -11% | -$47.1K |
|
|
GOEV
2816
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $370K | ﹤0.01% |
146
-13
| -8% | -$35.7K |
|
|
CLDT
2817
Chatham Lodging
CLDT
$590M
| $369K | ﹤0.01% |
26,727
-3,013
| -10% | -$41.3K |
|
2818
GCM Grosvenor
GCMG
$824M
| $369K | ﹤0.01% |
38,064
+9,206
| +32% | +$91K |
|
2819
REX American Resources
REX
$1.42B
| $369K | ﹤0.01% |
22,236
-2,040
| -8% | -$33K |
|
|
AMED
2820
DELISTED
Amedisys
AMED
| $368K | ﹤0.01% |
2,135
-571
| -21% | -$85.3K |
|
|
MOFG
2821
DELISTED
MidWestOne Financial Group
MOFG
| $368K | ﹤0.01% |
11,118
-920
| -8% | -$29.4K |
|
2822
Forrester Research
FORR
$227M
| $367K | ﹤0.01% |
6,495
-880
| -12% | -$47.4K |
|
|
HONE
2823
DELISTED
HarborOne Bancorp
HONE
| $365K | ﹤0.01% |
26,044
-3,040
| -10% | -$44.6K |
|
2824
Dorian LPG
LPG
$1.95B
| $365K | ﹤0.01% |
25,194
-53,989
| -68% | -$715K |
|
|
MAGN
2825
Magnera Corp
MAGN
$446M
| $365K | ﹤0.01% |
2,265
-204
| -8% | -$40.4K |
|
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.