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 | |
|---|---|---|---|---|---|---|
2901
Liquidity Services
LQDT
$1.17B
| $196K | ﹤0.01% |
13,959
+2,568
| +23% | +$41.2K |
|
2902
MaxCyte
MXCT
$115M
| $196K | ﹤0.01% |
35,907
+581
| +2% | +$3.56K |
|
2903
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $196K | ﹤0.01% |
3,083
| – | – |
|
2904
Zillow
ZG
$8.44B
| $196K | ﹤0.01% |
6,268
-2,791
| -31% | -$91.4K |
|
2905
SIGA Technologies
SIGA
$226M
| $196K | ﹤0.01% |
26,575
+4,960
| +23% | +$43.5K |
|
2906
Freshpet
FRPT
$3.51B
| $196K | ﹤0.01% |
3,705
+1,915
| +107% | +$114K |
|
|
SPNE
2907
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $194K | ﹤0.01% |
23,267
+3,410
| +17% | +$23K |
|
2908
Xponential Fitness
XPOF
$281M
| $194K | ﹤0.01% |
8,472
+96
| +1% | +$1.98K |
|
2909
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $194K | ﹤0.01% |
8,156
| – | – |
|
2910
West Bancorporation
WTBA
$482M
| $193K | ﹤0.01% |
7,550
+110
| +1% | +$2.53K |
|
2911
Rimini Street
RMNI
$447M
| $193K | ﹤0.01% |
50,581
-481
| -0.9% | -$2.14K |
|
2912
Grocery Outlet
GO
$975M
| $193K | ﹤0.01% |
6,600
+4,571
| +225% | +$143K |
|
2913
Mitek Systems
MITK
$774M
| $192K | ﹤0.01% |
19,824
+282
| +1% | +$2.97K |
|
|
MOFG
2914
DELISTED
MidWestOne Financial Group
MOFG
| $192K | ﹤0.01% |
6,049
+94
| +2% | +$3.02K |
|
2915
SmartFinancial
SMBK
$906M
| $192K | ﹤0.01% |
6,981
+102
| +1% | +$2.87K |
|
|
TSP
2916
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $192K | ﹤0.01% |
116,965
+57,143
| +96% | +$204K |
|
2917
Excelerate Energy
EE
$1.23B
| $192K | ﹤0.01% |
7,654
+125
| +2% | +$3.28K |
|
2918
The RMR Group
RMR
$324M
| $191K | ﹤0.01% |
6,776
+104
| +2% | +$2.83K |
|
2919
ProShares Short S&P500
SH
$900M
| $191K | ﹤0.01% |
2,981
-169
| -5% | -$10.8K |
|
2920
CRISPR Therapeutics
CRSP
$5.17B
| $190K | ﹤0.01% |
4,667
+3,924
| +528% | +$208K |
|
2921
IonQ
IONQ
$14.9B
| $190K | ﹤0.01% |
54,987
+6,745
| +14% | +$32.6K |
|
2922
Carter Bankshares
CARE
$778M
| $189K | ﹤0.01% |
11,412
+163
| +1% | +$2.86K |
|
|
KRON
2923
DELISTED
Kronos Bio
KRON
| $189K | ﹤0.01% |
116,801
+272
| +0.2% | +$626 |
|
2924
Mid Penn Bancorp
MPB
$969M
| $189K | ﹤0.01% |
6,303
+729
| +13% | +$23.4K |
|
2925
Hingham Institution for Saving
HIFS
$666M
| $188K | ﹤0.01% |
683
+84
| +14% | +$22.1K |
|
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.