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 | |
|---|---|---|---|---|---|---|
3001
Luxfer Holdings
LXFR
$457M
| $258K | ﹤0.01% |
15,360
-1,401
| -8% | -$24.8K |
|
3002
Timken Company
TKR
$8.92B
| $258K | ﹤0.01% |
4,256
+194
| +5% | +$12.9K |
|
|
STON
3003
DELISTED
StoneMor Inc.
STON
| $258K | ﹤0.01% |
98,961
-2,078
| -2% | -$5.35K |
|
3004
Ennis
EBF
$562M
| $257K | ﹤0.01% |
13,934
-1,562
| -10% | -$29.4K |
|
|
TDF
3005
Templeton Dragon Fund
TDF
$275M
| $257K | ﹤0.01% |
19,230
| – | – |
|
3006
Utah Medical Products
UTMD
$223M
| $257K | ﹤0.01% |
2,864
-220
| -7% | -$20.2K |
|
3007
Virtu Financial
VIRT
$4.91B
| $257K | ﹤0.01% |
6,892
-288
| -4% | -$9.52K |
|
3008
Vuzix
VUZI
$215M
| $257K | ﹤0.01% |
38,870
-3,680
| -9% | -$24.2K |
|
3009
Financial Institutions
FISI
$827M
| $256K | ﹤0.01% |
8,483
-1,017
| -11% | -$32.7K |
|
3010
Schneider National
SNDR
$6.17B
| $256K | ﹤0.01% |
10,018
-373
| -4% | -$9.71K |
|
3011
Mission Produce
AVO
$1.11B
| $255K | ﹤0.01% |
20,133
-2,398
| -11% | -$32K |
|
3012
Carter Bankshares
CARE
$751M
| $254K | ﹤0.01% |
14,641
-1,680
| -10% | -$27K |
|
|
JOAN
3013
DELISTED
JOANN, Inc. Common Stock
JOAN
| $254K | ﹤0.01% |
22,329
-621
| -3% | -$7K |
|
3014
Business First Bancshares
BFST
$1.03B
| $253K | ﹤0.01% |
10,389
-1,240
| -11% | -$33K |
|
3015
Nurix Therapeutics
NRIX
$2.62B
| $252K | ﹤0.01% |
17,952
-2,018
| -10% | -$35.8K |
|
|
SBT
3016
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $252K | ﹤0.01% |
35,490
| – | – |
|
|
AEVA
3017
Aeva Technologies
AEVA
$1.73B
| $251K | ﹤0.01% |
11,608
-1,264
| -10% | -$31K |
|
|
GORV
3018
DELISTED
Lazydays
GORV
| $251K | ﹤0.01% |
415
+266
| +179% | +$146K |
|
3019
PureCycle Technologies
PCT
$1.38B
| $251K | ﹤0.01% |
31,416
-2,411
| -7% | -$17.6K |
|
|
FUV
3020
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $251K | ﹤0.01% |
1,893
+928
| +96% | +$121K |
|
|
IAS
3021
DELISTED
Integral Ad Science
IAS
| $250K | ﹤0.01% |
18,120
+7,812
| +76% | +$133K |
|
3022
Babcock & Wilcox
BW
$1.4B
| $249K | ﹤0.01% |
30,473
-3,576
| -11% | -$27.9K |
|
3023
Caribou Biosciences
CRBU
$163M
| $249K | ﹤0.01% |
27,126
+14,112
| +108% | +$149K |
|
3024
UFP Technologies
UFPT
$2.41B
| $249K | ﹤0.01% |
3,763
-438
| -10% | -$30.1K |
|
|
ICPT
3025
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $248K | ﹤0.01% |
15,241
-2,092
| -12% | -$32.8K |
|
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.