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 | |
|---|---|---|---|---|---|---|
2901
JetBlue
JBLU
$2.26B
| $322K | ﹤0.01% |
21,588
-83
| -0.4% | -$1.2K |
|
2902
Mercantile Bank Corp
MBWM
$1.05B
| $322K | ﹤0.01% |
9,096
-3,410
| -27% | -$127K |
|
2903
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $320K | ﹤0.01% |
+6,000
| New | +$320K |
|
2904
Nektar Therapeutics
NKTR
$2.51B
| $320K | ﹤0.01% |
3,949
-12
| -0.3% | -$1.78K |
|
2905
Thor Industries
THO
$4.08B
| $320K | ﹤0.01% |
4,064
-30
| -0.7% | -$2.76K |
|
2906
Tower Semiconductor
TSEM
$28.3B
| $320K | ﹤0.01% |
6,608
-106
| -2% | -$4.47K |
|
2907
Enovis
ENOV
$1.44B
| $319K | ﹤0.01% |
4,657
+59
| +1% | +$4.2K |
|
2908
Koppers
KOP
$957M
| $319K | ﹤0.01% |
11,600
-1,338
| -10% | -$39.5K |
|
2909
Perion Network
PERI
$389M
| $319K | ﹤0.01% |
14,205
-3,044
| -18% | -$64.8K |
|
2910
Cognyte Software
CGNT
$667M
| $318K | ﹤0.01% |
28,109
| – | – |
|
|
FLG
2911
Flagstar Bank National Association
FLG
$5.86B
| $318K | ﹤0.01% |
9,878
+329
| +3% | +$11.6K |
|
2912
Life Time Group Holdings
LTH
$9.77B
| $316K | ﹤0.01% |
21,749
-2,448
| -10% | -$37.2K |
|
2913
PC Connection
CNXN
$2.14B
| $315K | ﹤0.01% |
6,014
-720
| -11% | -$34K |
|
|
CATC
2914
DELISTED
CAMBRIDGE BANCORP
CATC
| $315K | ﹤0.01% |
3,707
-440
| -11% | -$38.7K |
|
2915
Tootsie Roll Industries
TR
$3.02B
| $314K | ﹤0.01% |
10,116
-977
| -9% | -$29.2K |
|
2916
iShares Future Exponential Technologies ETF
XT
$3.96B
| $314K | ﹤0.01% |
5,310
| – | – |
|
2917
Erasca
ERAS
$6.23B
| $312K | ﹤0.01% |
36,364
+22,955
| +171% | +$266K |
|
2918
OneSpaWorld
OSW
$2.68B
| $311K | ﹤0.01% |
30,459
-3,272
| -10% | -$33.3K |
|
2919
Post Holdings
POST
$3.57B
| $310K | ﹤0.01% |
4,471
-2,405
| -35% | -$168K |
|
|
STEL
2920
DELISTED
Stellar Bancorp
STEL
| $310K | ﹤0.01% |
9,991
-1,178
| -11% | -$35.8K |
|
|
DHIL
2921
DELISTED
Diamond Hill
DHIL
| $309K | ﹤0.01% |
1,650
-200
| -11% | -$37.1K |
|
|
SHOE
2922
Shoe Station Group
SHOE
$424M
| $307K | ﹤0.01% |
10,558
-66,370
| -86% | -$2.16M |
|
2923
The Joint Corp
JYNT
$114M
| $306K | ﹤0.01% |
8,646
-900
| -9% | -$41.6K |
|
|
VBIV
2924
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $306K | ﹤0.01% |
6,147
+1,648
| +37% | +$81.4K |
|
|
ECOM
2925
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $306K | ﹤0.01% |
18,420
-1,793
| -9% | -$34K |
|
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.