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 | |
|---|---|---|---|---|---|---|
2926
AMC Entertainment Holdings
AMC
$2.38B
| $188K | ﹤0.01% |
4,625
-36,483
| -89% | -$2.3M |
|
2927
Forrester Research
FORR
$229M
| $188K | ﹤0.01% |
5,257
+100
| +2% | +$3.66K |
|
2928
America's Car Mart
CRMT
$28.1M
| $188K | ﹤0.01% |
2,599
+51
| +2% | +$3.46K |
|
2929
Frontier Group Holdings
ULCC
$1.82B
| $188K | ﹤0.01% |
18,276
+250
| +1% | +$2.91K |
|
2930
Crown Crafts
CRWS
$31.9M
| $188K | ﹤0.01% |
35,147
-4,540
| -11% | -$26.1K |
|
|
INST
2931
DELISTED
Instructure Holdings, Inc.
INST
| $187K | ﹤0.01% |
7,975
+114
| +1% | +$2.66K |
|
2932
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $186K | ﹤0.01% |
+3,770
| New | +$177K |
|
2933
HCI Group
HCI
$2.28B
| $186K | ﹤0.01% |
4,698
+1,540
| +49% | +$56.7K |
|
2934
Braze
BRZE
$2.8B
| $186K | ﹤0.01% |
6,816
-96,196
| -93% | -$2.69M |
|
2935
Brown-Forman Class A
BF.A
$13.1B
| $186K | ﹤0.01% |
2,826
+152
| +6% | +$10.4K |
|
2936
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $185K | ﹤0.01% |
3,770
| – | – |
|
2937
Sutro Biopharma
STRO
$425M
| $185K | ﹤0.01% |
2,288
+517
| +29% | +$35.9K |
|
2938
Nkarta
NKTX
$167M
| $185K | ﹤0.01% |
30,840
-743
| -2% | -$7.5K |
|
2939
Star Bulk Carriers
SBLK
$3.2B
| $184K | ﹤0.01% |
9,560
+16
| +0.2% | +$312 |
|
|
CIR
2940
DELISTED
CIRCOR International, Inc
CIR
| $184K | ﹤0.01% |
7,665
+122
| +2% | +$2.73K |
|
2941
Design Therapeutics
DSGN
$870M
| $183K | ﹤0.01% |
17,841
+4,082
| +30% | +$55.3K |
|
2942
ChargePoint
CHPT
$149M
| $182K | ﹤0.01% |
953
+653
| +218% | +$159K |
|
2943
Unisys
UIS
$213M
| $182K | ﹤0.01% |
35,524
+519
| +1% | +$3.26K |
|
|
LGF.A
2944
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $181K | ﹤0.01% |
31,736
+7,892
| +33% | +$55.8K |
|
2945
Omega Flex
OFLX
$312M
| $181K | ﹤0.01% |
1,936
+600
| +45% | +$56.8K |
|
2946
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $180K | ﹤0.01% |
4,644
-400
| -8% | -$15.4K |
|
2947
eGain
EGAN
$197M
| $180K | ﹤0.01% |
19,970
+142
| +0.7% | +$1.17K |
|
2948
Ollie's Bargain Outlet
OLLI
$4.75B
| $180K | ﹤0.01% |
+3,847
| New | +$207K |
|
2949
Adams Diversified Equity Fund
ADX
$3.18B
| $180K | ﹤0.01% |
12,367
+714
| +6% | +$10.8K |
|
|
ALBO
2950
DELISTED
Albireo Pharma Inc
ALBO
| $179K | ﹤0.01% |
8,278
-41,010
| -83% | -$867K |
|
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.