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 | |
|---|---|---|---|---|---|---|
|
CNTM
2976
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $171K | ﹤0.01% |
+17,100
| New | +$170K |
|
2977
Vanguard Communication Services ETF
VOX
$5.73B
| $171K | ﹤0.01% |
2,080
+1,900
| +1,056% | +$160K |
|
2978
Vita Coco
COCO
$3.75B
| $171K | ﹤0.01% |
12,346
+187
| +2% | +$2.19K |
|
2979
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $170K | ﹤0.01% |
+3,776
| New | +$177K |
|
2980
Luxfer Holdings
LXFR
$458M
| $170K | ﹤0.01% |
12,397
+1,405
| +13% | +$20.5K |
|
2981
Kemper
KMPR
$1.72B
| $170K | ﹤0.01% |
3,454
+2,820
| +445% | +$142K |
|
2982
Peoples Financial Services
PFIS
$716M
| $170K | ﹤0.01% |
3,277
+434
| +15% | +$23.1K |
|
2983
White Mountains Insurance
WTM
$5.23B
| $170K | ﹤0.01% |
+120
| New | +$163K |
|
2984
Veritone
VERI
$112M
| $170K | ﹤0.01% |
31,998
-3,421
| -10% | -$21.9K |
|
2985
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $169K | ﹤0.01% |
5,505
| – | – |
|
2986
Babcock & Wilcox
BW
$1.42B
| $168K | ﹤0.01% |
29,138
+407
| +1% | +$2.22K |
|
2987
Tilray
TLRY
$602M
| $168K | ﹤0.01% |
6,241
+2,922
| +88% | +$102K |
|
2988
Five Star Bancorp
FSBC
$1.13B
| $167K | ﹤0.01% |
6,127
+86
| +1% | +$2.41K |
|
|
ONTF
2989
DELISTED
ON24
ONTF
| $166K | ﹤0.01% |
19,280
+2,389
| +14% | +$19.2K |
|
2990
Funko
FNKO
$314M
| $166K | ﹤0.01% |
15,209
+1,136
| +8% | +$15.9K |
|
2991
Ezcorp Inc
EZPW
$1.83B
| $166K | ﹤0.01% |
20,335
+334
| +2% | +$2.98K |
|
2992
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $165K | ﹤0.01% |
5,935
| – | – |
|
2993
Rhythm Pharmaceuticals
RYTM
$7.59B
| $164K | ﹤0.01% |
+5,646
| New | +$145K |
|
|
AMNB
2994
DELISTED
American National Bankshares Inc
AMNB
| $164K | ﹤0.01% |
4,429
+68
| +2% | +$2.48K |
|
2995
Clover Health Investments
CLOV
$2.18B
| $164K | ﹤0.01% |
176,014
+2,581
| +1% | +$3.44K |
|
2996
National Presto Industries
NPK
$1B
| $163K | ﹤0.01% |
2,386
+316
| +15% | +$21.6K |
|
2997
Tejon Ranch
TRC
$444M
| $163K | ﹤0.01% |
8,642
+140
| +2% | +$2.44K |
|
2998
Veru
VERU
$37.4M
| $162K | ﹤0.01% |
3,067
+44
| +1% | +$3.62K |
|
2999
Republic Bancorp
RBCAA
$1.97B
| $161K | ﹤0.01% |
3,943
+58
| +1% | +$2.48K |
|
3000
PLAYSTUDIOS Inc
MYPS
$95.1M
| $161K | ﹤0.01% |
41,525
+7,957
| +24% | +$31.9K |
|
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.