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 | |
|---|---|---|---|---|---|---|
|
SDC
3051
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $146K | ﹤0.01% |
414,128
| – | – |
|
3052
Alerus Financial
ALRS
$844M
| $146K | ﹤0.01% |
6,240
+100
| +2% | +$2.27K |
|
3053
OneWater Marine
ONEW
$209M
| $146K | ﹤0.01% |
5,089
+74
| +1% | +$2.31K |
|
3054
Invesco DB Agriculture Fund
DBA
$1.23B
| $146K | ﹤0.01% |
7,222
| – | – |
|
3055
AerSale
ASLE
$304M
| $145K | ﹤0.01% |
8,970
+2,537
| +39% | +$44.1K |
|
3056
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $145K | ﹤0.01% |
3,093
| – | – |
|
3057
MiMedx Group
MDXG
$606M
| $145K | ﹤0.01% |
52,238
+7,083
| +16% | +$21.2K |
|
|
NEWR
3058
DELISTED
New Relic, Inc.
NEWR
| $145K | ﹤0.01% |
+2,572
| New | +$145K |
|
3059
Nuvation Bio
NUVB
$2.22B
| $145K | ﹤0.01% |
75,570
+28,315
| +60% | +$57.3K |
|
3060
Hertz
HTZ
$493M
| $145K | ﹤0.01% |
9,421
+6,691
| +245% | +$113K |
|
3061
Global Industrial
GIC
$1.48B
| $144K | ﹤0.01% |
6,121
+86
| +1% | +$2.23K |
|
3062
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $144K | ﹤0.01% |
2,712
-5,510
| -67% | -$288K |
|
3063
Tiptree Inc
TIPT
$667M
| $144K | ﹤0.01% |
10,393
+1,049
| +11% | +$13.5K |
|
3064
Oppenheimer Holdings
OPY
$1.24B
| $144K | ﹤0.01% |
3,398
-435
| -11% | -$16K |
|
3065
Nano X Imaging
NNOX
$69.6M
| $144K | ﹤0.01% |
19,468
-16,274
| -46% | -$180K |
|
3066
RE/MAX Holdings
RMAX
$207M
| $143K | ﹤0.01% |
7,691
+124
| +2% | +$2.37K |
|
|
ZYXI
3067
DELISTED
Zynex
ZYXI
| $143K | ﹤0.01% |
10,292
+146
| +1% | +$1.76K |
|
|
AKTS
3068
DELISTED
Akoustis Technologies Inc
AKTS
| $143K | ﹤0.01% |
50,641
+24,833
| +96% | +$78K |
|
3069
Workhorse Group
WKHS
$38.2M
| $142K | ﹤0.01% |
31
-8
| -21% | -$55.1K |
|
3070
Southern First Bancshares
SFST
$608M
| $141K | ﹤0.01% |
3,087
+50
| +2% | +$2.27K |
|
3071
Aviat Networks
AVNW
$275M
| $141K | ﹤0.01% |
4,525
+76
| +2% | +$2.31K |
|
3072
Precision BioSciences
DTIL
$193M
| $141K | ﹤0.01% |
3,949
| – | – |
|
3073
Waterstone Financial
WSBF
$378M
| $141K | ﹤0.01% |
8,155
-814
| -9% | -$13.6K |
|
3074
Zumiez
ZUMZ
$330M
| $140K | ﹤0.01% |
6,462
+104
| +2% | +$2.31K |
|
3075
Mobileye
MBLY
$2.13B
| $140K | ﹤0.01% |
+4,000
| New | +$121K |
|
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.