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 | |
|---|---|---|---|---|---|---|
|
ATNX
2876
DELISTED
Athenex, Inc. Common Stock
ATNX
| $333K | ﹤0.01% |
20,041
+8,461
| +73% | +$166K |
|
2877
Argan
AGX
$8.36B
| $331K | ﹤0.01% |
8,153
-911
| -10% | -$35.7K |
|
2878
British American Tobacco
BTI
$129B
| $331K | ﹤0.01% |
7,846
+219
| +3% | +$9.33K |
|
|
FSP
2879
Franklin Street Properties
FSP
$45.9M
| $331K | ﹤0.01% |
56,147
-6,553
| -10% | -$37.9K |
|
|
EGLE
2880
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $331K | ﹤0.01% |
4,854
-580
| -11% | -$30.7K |
|
|
FLIC
2881
DELISTED
First of Long Island Corp
FLIC
| $330K | ﹤0.01% |
16,964
-1,476
| -8% | -$31.7K |
|
2882
MacroGenics
MGNX
$250M
| $330K | ﹤0.01% |
37,444
-3,802
| -9% | -$42K |
|
|
RYZ
2883
Ryerson Holding Corp
RYZ
$1.45B
| $330K | ﹤0.01% |
9,428
-719
| -7% | -$19.6K |
|
2884
Build-A-Bear
BBW
$454M
| $329K | ﹤0.01% |
+18,005
| New | +$340K |
|
2885
Sierra Bancorp
BSRR
$528M
| $329K | ﹤0.01% |
13,173
-898
| -6% | -$24K |
|
|
DNMR
2886
DELISTED
Danimer Scientific, Inc.
DNMR
| $329K | ﹤0.01% |
1,408
-134
| -9% | -$27.1K |
|
2887
Portillo's
PTLO
$318M
| $328K | ﹤0.01% |
13,349
-1,514
| -10% | -$40.1K |
|
|
EGRX
2888
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $328K | ﹤0.01% |
6,620
-740
| -10% | -$35.5K |
|
2889
HSBC
HSBC
$355B
| $327K | ﹤0.01% |
9,565
-481
| -5% | -$16.6K |
|
2890
Treace Medical Concepts
TMCI
$300M
| $327K | ﹤0.01% |
17,295
-1,537
| -8% | -$29.9K |
|
|
TRST
2891
Trustco Bank Corp NY
TRST
$950M
| $327K | ﹤0.01% |
10,254
-1,220
| -11% | -$41.3K |
|
2892
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $325K | ﹤0.01% |
10,657
| – | – |
|
2893
Instil Bio
TIL
$49.5M
| $325K | ﹤0.01% |
1,512
-174
| -10% | -$40.7K |
|
2894
Hackett Group
HCKT
$283M
| $324K | ﹤0.01% |
14,042
-1,578
| -10% | -$32.1K |
|
2895
MiMedx Group
MDXG
$621M
| $324K | ﹤0.01% |
68,747
-7,158
| -9% | -$35K |
|
2896
PMV Pharmaceuticals
PMVP
$64.5M
| $323K | ﹤0.01% |
15,515
-44,695
| -74% | -$788K |
|
2897
Rimini Street
RMNI
$467M
| $323K | ﹤0.01% |
55,542
+11,046
| +25% | +$58K |
|
2898
SelectQuote
SLQT
$122M
| $323K | ﹤0.01% |
115,591
-13,540
| -10% | -$65.3K |
|
2899
Latham Group
SWIM
$871M
| $323K | ﹤0.01% |
24,404
+3,983
| +20% | +$66.2K |
|
|
DX
2900
Dynex Capital
DX
$3.23B
| $322K | ﹤0.01% |
19,895
-2,095
| -10% | -$33.8K |
|
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.