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 | |
|---|---|---|---|---|---|---|
2926
Omega Flex
OFLX
$311M
| $305K | ﹤0.01% |
2,351
-257
| -10% | -$35.8K |
|
2927
Resources Connection
RGP
$147M
| $305K | ﹤0.01% |
17,820
-1,478
| -8% | -$25.4K |
|
2928
Haverty Furniture Companies
HVT
$450M
| $304K | ﹤0.01% |
11,080
-1,349
| -11% | -$39.2K |
|
2929
Integra LifeSciences
IART
$1.33B
| $302K | ﹤0.01% |
4,690
+233
| +5% | +$15.3K |
|
2930
CS Disco
LAW
$267M
| $301K | ﹤0.01% |
8,852
+3,748
| +73% | +$123K |
|
2931
Universal Insurance Holdings
UVE
$1.24B
| $301K | ﹤0.01% |
22,376
-1,643
| -7% | -$24.6K |
|
|
TVRD
2932
Tvardi Therapeutics
TVRD
$23.6M
| $299K | ﹤0.01% |
683
-75
| -10% | -$30.8K |
|
|
ENDP
2933
DELISTED
Endo International plc
ENDP
| $298K | ﹤0.01% |
128,934
-14,774
| -10% | -$43.3K |
|
2934
LifeVantage
LFVN
$86.3M
| $297K | ﹤0.01% |
62,416
-77,882
| -56% | -$432K |
|
|
HAYN
2935
DELISTED
Haynes International, Inc.
HAYN
| $297K | ﹤0.01% |
6,982
-798
| -10% | -$31.4K |
|
|
CIR
2936
DELISTED
CIRCOR International, Inc
CIR
| $297K | ﹤0.01% |
11,134
-1,156
| -9% | -$30.6K |
|
2937
Bank of Marin Bancorp
BMRC
$462M
| $294K | ﹤0.01% |
8,381
-1,000
| -11% | -$36.5K |
|
|
REVG
2938
DELISTED
REV Group
REVG
| $294K | ﹤0.01% |
22,009
+1,678
| +8% | +$22.9K |
|
2939
Rigel Pharmaceuticals
RIGL
$750M
| $294K | ﹤0.01% |
9,833
-1,362
| -12% | -$36.9K |
|
2940
Boston Beer
SAM
$1.92B
| $294K | ﹤0.01% |
756
+89
| +13% | +$37.1K |
|
2941
Arcutis Biotherapeutics
ARQT
$3.22B
| $293K | ﹤0.01% |
15,191
-1,778
| -10% | -$30.1K |
|
2942
Bar Harbor Bankshares
BHB
$669M
| $293K | ﹤0.01% |
10,247
-960
| -9% | -$28.6K |
|
|
PAYA
2943
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $292K | ﹤0.01% |
49,837
-110,071
| -69% | -$665K |
|
2944
Cass Information Systems
CASS
$739M
| $290K | ﹤0.01% |
7,867
-900
| -10% | -$35.9K |
|
|
AGTI
2945
DELISTED
Agiliti Inc
AGTI
| $290K | ﹤0.01% |
13,741
-1,491
| -10% | -$28.2K |
|
2946
Farmers National Banc Corp
FMNB
$933M
| $288K | ﹤0.01% |
16,863
-1,998
| -11% | -$35.6K |
|
|
RJET
2947
Republic Airways Holdings
RJET
$993M
| $288K | ﹤0.01% |
4,366
-148
| -3% | -$10.6K |
|
|
RIDE
2948
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $288K | ﹤0.01% |
5,621
-667
| -11% | -$28.9K |
|
2949
Hexcel
HXL
$7.76B
| $286K | ﹤0.01% |
4,807
+285
| +6% | +$15.7K |
|
|
ALBO
2950
DELISTED
Albireo Pharma Inc
ALBO
| $286K | ﹤0.01% |
9,587
-1,080
| -10% | -$31.6K |
|
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.