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 | |
|---|---|---|---|---|---|---|
3076
Seneca Foods Class A
SENEA
$1.16B
| $140K | ﹤0.01% |
2,299
+172
| +8% | +$10.6K |
|
|
VLDR
3077
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $140K | ﹤0.01% |
189,390
+110,995
| +142% | +$105K |
|
|
EGRX
3078
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $140K | ﹤0.01% |
4,773
+89
| +2% | +$2.83K |
|
|
MLNK
3079
DELISTED
MeridianLink
MLNK
| $139K | ﹤0.01% |
10,159
+152
| +2% | +$2.35K |
|
3080
Amplify Energy
AMPY
$160M
| $139K | ﹤0.01% |
15,826
+238
| +2% | +$2.02K |
|
3081
ACNB Corp
ACNB
$663M
| $139K | ﹤0.01% |
3,489
+54
| +2% | +$1.97K |
|
3082
CarParts.com
PRTS
$45.9M
| $139K | ﹤0.01% |
2,217
+34
| +2% | +$1.78K |
|
3083
Powell Industries
POWL
$7.59B
| $139K | ﹤0.01% |
11,826
+237
| +2% | +$2.17K |
|
3084
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $139K | ﹤0.01% |
725
| – | – |
|
3085
Butterfly Network
BFLY
$2.24B
| $138K | ﹤0.01% |
56,297
-45,955
| -45% | -$165K |
|
3086
JetBlue
JBLU
$2.4B
| $138K | ﹤0.01% |
21,320
+3
| +0% | +$22 |
|
|
SEI
3087
Solaris Energy Infrastructure
SEI
$3.41B
| $138K | ﹤0.01% |
13,901
+212
| +2% | +$2.32K |
|
|
YOTA
3088
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $138K | ﹤0.01% |
+13,700
| New | +$136K |
|
|
EWCZ
3089
DELISTED
European Wax Center
EWCZ
| $137K | ﹤0.01% |
11,023
+164
| +2% | +$2.36K |
|
|
EMF
3090
Templeton Emerging Markets Fund
EMF
$328M
| $137K | ﹤0.01% |
12,000
| – | – |
|
3091
NuScale Power
SMR
$3.25B
| $137K | ﹤0.01% |
13,341
+210
| +2% | +$2.33K |
|
3092
Fulcrum Therapeutics
FULC
$288M
| $137K | ﹤0.01% |
18,768
-4,962
| -21% | -$32.4K |
|
|
AD
3093
Array Digital Infrastructure
AD
$3.04B
| $136K | ﹤0.01% |
6,540
+101
| +2% | +$2.41K |
|
3094
Hyliion Holdings
HYLN
$703M
| $136K | ﹤0.01% |
58,241
+1,522
| +3% | +$4.13K |
|
3095
CALL
Workday
WDAY
$42.1B
| $136K | ﹤0.01% |
812
-638
| -44% | -$99.5K |
|
3096
a.k.a. Brands
AKA
$122M
| $136K | ﹤0.01% |
8,914
+6
| +0.1% | +$120 |
|
|
EBTC
3097
DELISTED
Enterprise Bancorp
EBTC
| $136K | ﹤0.01% |
3,846
+62
| +2% | +$2.04K |
|
3098
John Marshall Bancorp
JMSB
$335M
| $135K | ﹤0.01% |
4,698
+76
| +2% | +$2.12K |
|
|
ZEUS
3099
DELISTED
Olympic Steel
ZEUS
| $135K | ﹤0.01% |
4,019
+81
| +2% | +$2.43K |
|
3100
Entravision Communication
EVC
$1.07B
| $134K | ﹤0.01% |
27,957
+396
| +1% | +$1.94K |
|
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.