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 | |
|---|---|---|---|---|---|---|
2851
Cimpress
CMPR
$2.44B
| $218K | ﹤0.01% |
7,909
+119
| +2% | +$3.09K |
|
2852
VSE Corp
VSEC
$6.05B
| $218K | ﹤0.01% |
4,656
+582
| +14% | +$26.5K |
|
2853
Bar Harbor Bankshares
BHB
$679M
| $218K | ﹤0.01% |
6,807
+788
| +13% | +$23.5K |
|
|
AMRN
2854
Amarin Corp
AMRN
$304M
| $218K | ﹤0.01% |
9,000
| – | – |
|
2855
Mercantile Bank Corp
MBWM
$1.07B
| $217K | ﹤0.01% |
6,476
+102
| +2% | +$3.42K |
|
2856
Nurix Therapeutics
NRIX
$2.61B
| $217K | ﹤0.01% |
19,746
+310
| +2% | +$3.74K |
|
|
AAN
2857
DELISTED
The Aaron's Company Inc
AAN
| $215K | ﹤0.01% |
18,007
+2,821
| +19% | +$30.2K |
|
|
BBUC
2858
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
| $215K | ﹤0.01% |
11,429
+172
| +2% | +$3.74K |
|
2859
Enviri
NVRI
$647M
| $215K | ﹤0.01% |
34,120
+683
| +2% | +$4.07K |
|
2860
JFrog
FROG
$10.4B
| $214K | ﹤0.01% |
10,030
-192,320
| -95% | -$4.37M |
|
2861
Dyne Therapeutics
DYN
$4.89B
| $213K | ﹤0.01% |
18,400
+4,209
| +30% | +$48.7K |
|
|
BFS
2862
Saul Centers
BFS
$825M
| $213K | ﹤0.01% |
5,236
+78
| +2% | +$3.16K |
|
2863
Farmers National Banc Corp
FMNB
$941M
| $213K | ﹤0.01% |
15,059
+2,411
| +19% | +$34K |
|
2864
Applovin
APP
$140B
| $210K | ﹤0.01% |
19,954
-92,361
| -82% | -$1.35M |
|
|
ALX
2865
Alexander's
ALX
$1.42B
| $210K | ﹤0.01% |
954
+14
| +1% | +$3.19K |
|
2866
ImmunityBio
IBRX
$7.68B
| $210K | ﹤0.01% |
41,375
-14,301
| -26% | -$78.5K |
|
|
WSR
2867
DELISTED
Whitestone REIT
WSR
| $210K | ﹤0.01% |
21,755
+404
| +2% | +$3.72K |
|
2868
ATN International
ATNI
$369M
| $210K | ﹤0.01% |
4,626
+72
| +2% | +$3.15K |
|
2869
Gladstone Capital
GLAD
$431M
| $209K | ﹤0.01% |
10,871
-1,127
| -9% | -$21.6K |
|
|
AMK
2870
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $209K | ﹤0.01% |
9,090
-698
| -7% | -$15.4K |
|
|
TEAD
2871
Teads Holding Co
TEAD
$80.2M
| $209K | ﹤0.01% |
57,732
+258
| +0.4% | +$1.01K |
|
2872
Invesco Mortgage Capital
IVR
$761M
| $209K | ﹤0.01% |
16,411
+1,867
| +13% | +$22.8K |
|
|
LGTY
2873
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $209K | ﹤0.01% |
14,230
-1,495
| -10% | -$22.9K |
|
2874
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $209K | ﹤0.01% |
+3,421
| New | +$204K |
|
2875
Accel Entertainment
ACEL
$1.01B
| $208K | ﹤0.01% |
26,983
+386
| +1% | +$3.31K |
|
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.