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 | |
|---|---|---|---|---|---|---|
3051
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $239K | ﹤0.01% |
5,436
+2,805
| +107% | +$121K |
|
3052
West Bancorporation
WTBA
$483M
| $239K | ﹤0.01% |
8,814
-1,040
| -11% | -$30.7K |
|
3053
Endava
DAVA
$154M
| $237K | ﹤0.01% |
1,787
| – | – |
|
3054
Equity Bancshares
EQBK
$1.05B
| $237K | ﹤0.01% |
7,339
-880
| -11% | -$28.6K |
|
|
MLNK
3055
DELISTED
MeridianLink
MLNK
| $237K | ﹤0.01% |
13,095
+5,327
| +69% | +$99.3K |
|
3056
MVB Financial
MVBF
$394M
| $236K | ﹤0.01% |
5,693
-375
| -6% | -$15K |
|
3057
EverCommerce
EVCM
$1.87B
| $235K | ﹤0.01% |
17,811
+6,625
| +59% | +$82.1K |
|
3058
4D Molecular Therapeutics
FDMT
$552M
| $235K | ﹤0.01% |
15,519
-1,764
| -10% | -$27.7K |
|
3059
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $235K | ﹤0.01% |
918
-197
| -18% | -$50.4K |
|
3060
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $235K | ﹤0.01% |
2,341
| – | – |
|
3061
Telos
TLS
$342M
| $235K | ﹤0.01% |
23,565
-75,792
| -76% | -$850K |
|
|
PTVE
3062
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $235K | ﹤0.01% |
23,362
-2,778
| -11% | -$29.5K |
|
3063
Acadia Healthcare
ACHC
$2.86B
| $234K | ﹤0.01% |
3,575
+20
| +0.6% | +$1.16K |
|
|
AKRO
3064
DELISTED
Akero Therapeutics
AKRO
| $234K | ﹤0.01% |
16,531
-1,640
| -9% | -$28.7K |
|
3065
Alkami Technology
ALKT
$2.11B
| $234K | ﹤0.01% |
16,356
-1,796
| -10% | -$27.4K |
|
3066
Frontier Group Holdings
ULCC
$1.75B
| $234K | ﹤0.01% |
20,651
-2,070
| -9% | -$26K |
|
|
CSTR
3067
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $234K | ﹤0.01% |
11,114
-1,318
| -11% | -$28.2K |
|
3068
Global Industrial
GIC
$1.51B
| $232K | ﹤0.01% |
7,202
-820
| -10% | -$27.7K |
|
|
VWTR
3069
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $231K | ﹤0.01% |
14,993
-5,437
| -27% | -$66.1K |
|
3070
Bioventus
BVS
$1.18B
| $230K | ﹤0.01% |
16,319
-1,802
| -10% | -$24.1K |
|
3071
CNB Financial Corp
CCNE
$1.04B
| $230K | ﹤0.01% |
8,725
-1,040
| -11% | -$27.9K |
|
3072
Republic Bancorp
RBCAA
$1.96B
| $230K | ﹤0.01% |
5,107
-600
| -11% | -$28.7K |
|
|
DSKE
3073
DELISTED
Daseke, Inc. Common Stock
DSKE
| $230K | ﹤0.01% |
22,870
-2,245
| -9% | -$24.4K |
|
|
KBAL
3074
DELISTED
Kimball International
KBAL
| $230K | ﹤0.01% |
27,156
-2,322
| -8% | -$22.1K |
|
3075
Sweetgreen
SG
$698M
| $229K | ﹤0.01% |
+7,176
| New | +$208K |
|
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.