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 | |
|---|---|---|---|---|---|---|
2876
Artesian Resources
ARTNA
$352M
| $208K | ﹤0.01% |
3,545
-27,221
| -88% | -$1.43M |
|
2877
Equity Bancshares
EQBK
$1.06B
| $207K | ﹤0.01% |
6,344
+100
| +2% | +$3.45K |
|
2878
Victory Capital Holdings
VCTR
$6.25B
| $207K | ﹤0.01% |
7,713
+868
| +13% | +$24.4K |
|
2879
CNB Financial Corp
CCNE
$1.05B
| $207K | ﹤0.01% |
8,697
+2,495
| +40% | +$61.8K |
|
2880
Johnson Outdoors
JOUT
$506M
| $206K | ﹤0.01% |
3,121
+985
| +46% | +$55.3K |
|
2881
GameStop
GME
$8.53B
| $206K | ﹤0.01% |
+11,160
| New | +$274K |
|
2882
Independent Bank Corp
IBCP
$791M
| $206K | ﹤0.01% |
8,609
+136
| +2% | +$3.1K |
|
2883
Ginkgo Bioworks
DNA
$612M
| $205K | ﹤0.01% |
+3,036
| New | +$279K |
|
|
ESPR
2884
DELISTED
Esperion Therapeutics
ESPR
| $204K | ﹤0.01% |
32,745
+3,927
| +14% | +$28.1K |
|
|
BIG
2885
DELISTED
Big Lots, Inc.
BIG
| $203K | ﹤0.01% |
13,783
+1,960
| +17% | +$33.7K |
|
|
CIO
2886
DELISTED
City Office REIT
CIO
| $203K | ﹤0.01% |
24,165
+6,674
| +38% | +$64.2K |
|
|
PTVE
2887
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $202K | ﹤0.01% |
17,816
+288
| +2% | +$3.14K |
|
2888
Brighthouse Financial
BHF
$3.55B
| $202K | ﹤0.01% |
3,947
+3,048
| +339% | +$159K |
|
2889
Capital City Bank Group
CCBG
$895M
| $202K | ﹤0.01% |
6,221
+90
| +1% | +$3.06K |
|
2890
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $202K | ﹤0.01% |
1,837
| – | – |
|
2891
iShares Semiconductor ETF
SOXX
$47.6B
| $201K | ﹤0.01% |
1,737
| – | – |
|
2892
Universal Insurance Holdings
UVE
$1.23B
| $201K | ﹤0.01% |
18,952
+5,538
| +41% | +$56.3K |
|
|
SHCR
2893
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $200K | ﹤0.01% |
125,293
+1,966
| +2% | +$3.64K |
|
|
AGTI
2894
DELISTED
Agiliti Inc
AGTI
| $200K | ﹤0.01% |
12,286
+187
| +2% | +$3.09K |
|
2895
Vital Farms
VITL
$524M
| $200K | ﹤0.01% |
13,406
+200
| +2% | +$2.76K |
|
2896
Vishay Precision Group
VPG
$978M
| $199K | ﹤0.01% |
5,149
+82
| +2% | +$2.99K |
|
2897
Smith & Wesson
SWBI
$658M
| $199K | ﹤0.01% |
22,875
+3,152
| +16% | +$33.2K |
|
|
VRN
2898
DELISTED
Veren
VRN
| $198K | ﹤0.01% |
+27,739
| New | +$206K |
|
2899
Greif Class B
GEF.B
$4.23B
| $198K | ﹤0.01% |
2,530
+36
| +1% | +$2.63K |
|
2900
Monte Rosa Therapeutics
GLUE
$1.32B
| $198K | ﹤0.01% |
25,973
+2,481
| +11% | +$20.7K |
|
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.