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 | |
|---|---|---|---|---|---|---|
2826
AngioDynamics
ANGO
$622M
| $227K | ﹤0.01% |
16,459
+325
| +2% | +$4.52K |
|
2827
Portillo's
PTLO
$338M
| $227K | ﹤0.01% |
13,882
+3,524
| +34% | +$70.6K |
|
2828
Transcat
TRNS
$877M
| $226K | ﹤0.01% |
3,189
+50
| +2% | +$3.81K |
|
|
KE
2829
Kimball Electronics
KE
$644M
| $225K | ﹤0.01% |
9,980
+161
| +2% | +$3.45K |
|
|
TWOU
2830
DELISTED
2U Inc
TWOU
| $225K | ﹤0.01% |
1,198
+187
| +18% | +$37.1K |
|
2831
Corsair Gaming
CRSR
$1.2B
| $225K | ﹤0.01% |
16,582
+256
| +2% | +$3.72K |
|
2832
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $225K | ﹤0.01% |
3,484
-540
| -13% | -$37.7K |
|
|
GATO
2833
DELISTED
Gatos Silver, Inc.
GATO
| $224K | ﹤0.01% |
54,855
+2,390
| +5% | +$8.68K |
|
|
DRAY
2834
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $224K | ﹤0.01% |
+22,001
| New | +$222K |
|
2835
MasterCraft Boat Holdings
MCFT
$610M
| $223K | ﹤0.01% |
8,602
+118
| +1% | +$2.79K |
|
|
GCTS
2836
GCT Semiconductor Holding
GCTS
$209M
| $222K | ﹤0.01% |
21,814
| – | – |
|
2837
ESAB
ESAB
$5.75B
| $222K | ﹤0.01% |
4,726
+2,528
| +115% | +$106K |
|
|
WOW
2838
DELISTED
WideOpenWest
WOW
| $221K | ﹤0.01% |
24,310
+358
| +1% | +$4.06K |
|
2839
Arrow Financial
AROW
$670M
| $221K | ﹤0.01% |
6,728
+746
| +12% | +$24.1K |
|
2840
Golub Capital BDC
GBDC
$3.33B
| $221K | ﹤0.01% |
16,823
+3,206
| +24% | +$42.3K |
|
2841
SI-BONE Inc
SIBN
$809M
| $221K | ﹤0.01% |
16,278
-1,954
| -11% | -$28.5K |
|
|
NUTX
2842
Nutex Health
NUTX
$1.08B
| $221K | ﹤0.01% |
775
+658
| +562% | +$126K |
|
2843
Vaalco Energy
EGY
$551M
| $221K | ﹤0.01% |
48,428
+22,820
| +89% | +$115K |
|
2844
Life Time Group Holdings
LTH
$10.1B
| $220K | ﹤0.01% |
18,415
+283
| +2% | +$3.23K |
|
2845
Nektar Therapeutics
NKTR
$2.47B
| $220K | ﹤0.01% |
6,484
+1,023
| +19% | +$49.5K |
|
2846
Argan
AGX
$8.44B
| $220K | ﹤0.01% |
5,960
+655
| +12% | +$23K |
|
|
REVG
2847
DELISTED
REV Group
REVG
| $220K | ﹤0.01% |
17,409
+3,007
| +21% | +$39.6K |
|
|
OLP
2848
One Liberty Properties
OLP
$520M
| $219K | ﹤0.01% |
9,878
+3,329
| +51% | +$76.3K |
|
|
HA
2849
DELISTED
Hawaiian Holdings, Inc.
HA
| $219K | ﹤0.01% |
21,359
+338
| +2% | +$4.51K |
|
|
EUCR
2850
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $219K | ﹤0.01% |
+21,923
| New | +$219K |
|
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.