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 | |
|---|---|---|---|---|---|---|
2826
The Honest Company
HNST
$599M
| $364K | ﹤0.01% |
69,805
-20,513
| -23% | -$124K |
|
2827
White Mountains Insurance
WTM
$5.35B
| $364K | ﹤0.01% |
320
-182
| -36% | -$191K |
|
2828
BrightView Holdings
BV
$1.07B
| $363K | ﹤0.01% |
26,694
+1,826
| +7% | +$24.7K |
|
|
TRUE
2829
DELISTED
TrueCar
TRUE
| $361K | ﹤0.01% |
91,493
+24,223
| +36% | +$85.6K |
|
2830
Upland Software
UPLD
$15M
| $361K | ﹤0.01% |
2,050
-174
| -8% | -$31.9K |
|
|
CHUY
2831
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $361K | ﹤0.01% |
13,355
-1,278
| -9% | -$35.5K |
|
|
SRDX
2832
DELISTED
Surmodics
SRDX
| $360K | ﹤0.01% |
7,937
-880
| -10% | -$38.5K |
|
|
NWLI
2833
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $360K | ﹤0.01% |
1,714
-160
| -9% | -$34.2K |
|
2834
CRA International
CRAI
$1.13B
| $358K | ﹤0.01% |
4,246
-324
| -7% | -$28.4K |
|
|
FFIC
2835
DELISTED
Flushing Financial
FFIC
| $358K | ﹤0.01% |
16,009
-1,896
| -11% | -$45.3K |
|
|
BFS
2836
Saul Centers
BFS
$819M
| $356K | ﹤0.01% |
6,759
-760
| -10% | -$37.2K |
|
|
TTCF
2837
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $355K | ﹤0.01% |
28,158
-2,889
| -9% | -$36.6K |
|
2838
TotalEnergies
TTE
$190B
| $354K | ﹤0.01% |
7,010
+175
| +3% | +$9.47K |
|
2839
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
| $353K | ﹤0.01% |
9,555
-236
| -2% | -$7.92K |
|
2840
iShares MSCI Spain ETF
EWP
$2.16B
| $353K | ﹤0.01% |
13,854
| – | – |
|
2841
Clarus
CLAR
$143M
| $352K | ﹤0.01% |
15,422
-1,698
| -10% | -$39.3K |
|
|
DILA
2842
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
| $352K | ﹤0.01% |
35,959
+3,877
| +12% | +$37.9K |
|
2843
Vodafone
VOD
$37.3B
| $351K | ﹤0.01% |
21,140
-8,907
| -30% | -$152K |
|
2844
ProQR Therapeutics
PRQR
$267M
| $349K | ﹤0.01% |
385,208
-121,410
| -24% | -$407K |
|
2845
Community Trust Bancorp
CTBI
$1.41B
| $348K | ﹤0.01% |
8,452
-998
| -11% | -$43.3K |
|
|
KDNY
2846
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $348K | ﹤0.01% |
21,258
-2,488
| -10% | -$33.8K |
|
2847
First Community Bankshares
FCBC
$906M
| $347K | ﹤0.01% |
12,299
-1,080
| -8% | -$33.1K |
|
2848
First Mid Bancshares
FMBH
$1.37B
| $347K | ﹤0.01% |
9,028
-1,080
| -11% | -$44.4K |
|
2849
Gossamer Bio
GOSS
$87.8M
| $347K | ﹤0.01% |
39,965
-21,063
| -35% | -$203K |
|
2850
Corsair Gaming
CRSR
$1.52B
| $345K | ﹤0.01% |
16,304
-1,359
| -8% | -$28.3K |
|
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.