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 | |
|---|---|---|---|---|---|---|
2951
Microvision
MVIS
$74M
| $179K | ﹤0.01% |
5,065
+74
| +1% | +$3.44K |
|
2952
DMC Global
BOOM
$150M
| $178K | ﹤0.01% |
9,173
+163
| +2% | +$3.01K |
|
|
SRNE
2953
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $178K | ﹤0.01% |
201,134
+36,326
| +22% | +$48.2K |
|
2954
MetroCity Bankshares
MCBS
$1.03B
| $178K | ﹤0.01% |
8,230
+126
| +2% | +$2.74K |
|
2955
Centrus Energy
LEU
$3.69B
| $178K | ﹤0.01% |
5,477
+1,016
| +23% | +$38.8K |
|
2956
Blue Owl Capital
OWL
$7.81B
| $178K | ﹤0.01% |
+16,780
| New | +$177K |
|
|
USER
2957
DELISTED
UserTesting, Inc.
USER
| $177K | ﹤0.01% |
23,631
+3,024
| +15% | +$19.3K |
|
|
EVA
2958
DELISTED
Enviva Inc.
EVA
| $177K | ﹤0.01% |
3,338
-35,278
| -91% | -$2.02M |
|
2959
Merchants Bancorp
MBIN
$2.55B
| $177K | ﹤0.01% |
7,265
+104
| +1% | +$2.53K |
|
2960
Travel + Leisure Co
TNL
$4.77B
| $176K | ﹤0.01% |
4,848
-5,288
| -52% | -$198K |
|
|
BASE
2961
DELISTED
Couchbase
BASE
| $176K | ﹤0.01% |
13,302
+1,644
| +14% | +$21.3K |
|
2962
MeiraGTx Holdings
MGTX
$1.16B
| $176K | ﹤0.01% |
27,010
+200
| +0.7% | +$1.37K |
|
2963
Amalgamated Financial
AMAL
$1.5B
| $175K | ﹤0.01% |
7,611
+2,085
| +38% | +$50.5K |
|
2964
Tango Therapeutics
TNGX
$4.69B
| $175K | ﹤0.01% |
24,168
+5,231
| +28% | +$36.8K |
|
|
SHOE
2965
Shoe Station Group
SHOE
$424M
| $175K | ﹤0.01% |
7,304
+114
| +2% | +$2.72K |
|
2966
PMV Pharmaceuticals
PMVP
$62.4M
| $174K | ﹤0.01% |
20,048
+5,102
| +34% | +$54.4K |
|
|
TSVT
2967
DELISTED
2seventy bio
TSVT
| $174K | ﹤0.01% |
18,567
-46,618
| -72% | -$658K |
|
|
DM
2968
DELISTED
Desktop Metal, Inc.
DM
| $174K | ﹤0.01% |
12,785
+2,050
| +19% | +$42.7K |
|
2969
Cadre Holdings
CDRE
$1.33B
| $174K | ﹤0.01% |
8,616
+126
| +1% | +$3.25K |
|
|
ROVR
2970
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $173K | ﹤0.01% |
47,229
+7,238
| +18% | +$31K |
|
2971
DXP Enterprises
DXPE
$2.61B
| $173K | ﹤0.01% |
6,286
+103
| +2% | +$2.74K |
|
2972
SoundThinking
SSTI
$102M
| $173K | ﹤0.01% |
5,117
+1,352
| +36% | +$45.2K |
|
2973
nCino
NCNO
$2.11B
| $173K | ﹤0.01% |
+6,538
| New | +$184K |
|
2974
Destination XL Group
DXLG
$30.7M
| $173K | ﹤0.01% |
25,606
+388
| +2% | +$2.49K |
|
|
LUCK
2975
Lucky Strike Entertainment
LUCK
$926M
| $172K | ﹤0.01% |
12,729
-3,070
| -19% | -$41.6K |
|
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, 2,495 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.