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 | |
|---|---|---|---|---|---|---|
3101
AB InBev
BUD
$165B
| $218K | ﹤0.01% |
3,622
-400
| -10% | -$24.7K |
|
3102
Entravision Communication
EVC
$1.05B
| $218K | ﹤0.01% |
34,019
-3,876
| -10% | -$24.1K |
|
3103
Old Second Bancorp
OSBC
$1.31B
| $218K | ﹤0.01% |
15,052
-1,797
| -11% | -$25.2K |
|
3104
First Internet Bancorp
INBK
$256M
| $217K | ﹤0.01% |
5,052
-600
| -11% | -$29K |
|
3105
Merchants Bancorp
MBIN
$2.48B
| $217K | ﹤0.01% |
7,939
-1,030
| -11% | -$30.6K |
|
3106
Playboy Inc
PLBY
$134M
| $217K | ﹤0.01% |
16,633
-1,738
| -9% | -$29.3K |
|
3107
Praxis Precision Medicines
PRAX
$10.3B
| $217K | ﹤0.01% |
1,416
-129
| -8% | -$26.5K |
|
3108
Vishay Precision Group
VPG
$906M
| $217K | ﹤0.01% |
6,752
-800
| -11% | -$25.9K |
|
|
AMNB
3109
DELISTED
American National Bankshares Inc
AMNB
| $217K | ﹤0.01% |
5,763
-680
| -11% | -$25.9K |
|
3110
ImmunityBio
IBRX
$7.76B
| $216K | ﹤0.01% |
38,540
-4,270
| -10% | -$26.2K |
|
|
GCTS
3111
GCT Semiconductor Holding
GCTS
$218M
| $216K | ﹤0.01% |
+21,814
| New | +$216K |
|
3112
Adams Diversified Equity Fund
ADX
$3.17B
| $215K | ﹤0.01% |
11,653
| – | – |
|
|
DCGOW
3113
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
| $215K | ﹤0.01% |
100,000
| – | – |
|
3114
Edgewise Therapeutics
EWTX
$4.78B
| $214K | ﹤0.01% |
21,996
-2,498
| -10% | -$32.2K |
|
3115
VanEck Agribusiness ETF
MOO
$974M
| $214K | ﹤0.01% |
2,049
+1,929
| +1,608% | +$187K |
|
3116
Southern First Bancshares
SFST
$604M
| $214K | ﹤0.01% |
4,197
-327
| -7% | -$18.8K |
|
|
ESTE
3117
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $214K | ﹤0.01% |
16,940
+1,535
| +10% | +$20K |
|
|
EWCZ
3118
DELISTED
European Wax Center
EWCZ
| $212K | ﹤0.01% |
7,182
-860
| -11% | -$22.4K |
|
|
TEF
3119
DELISTED
Telefonica
TEF
| $211K | ﹤0.01% |
45,294
+2,374
| +6% | +$10.6K |
|
|
CTO
3120
CTO Realty Growth
CTO
$817M
| $210K | ﹤0.01% |
9,516
-1,140
| -11% | -$23.5K |
|
3121
HCI Group
HCI
$2.31B
| $210K | ﹤0.01% |
3,077
-360
| -10% | -$24.6K |
|
3122
Southern Missouri Bancorp
SMBC
$858M
| $210K | ﹤0.01% |
4,199
-500
| -11% | -$26.5K |
|
3123
Evolus
EOLS
$489M
| $209K | ﹤0.01% |
18,630
-1,993
| -10% | -$17K |
|
3124
FRP Holdings
FRPH
$407M
| $209K | ﹤0.01% |
7,248
-880
| -11% | -$25K |
|
3125
908 Devices
MASS
$341M
| $209K | ﹤0.01% |
10,985
-702
| -6% | -$12.1K |
|
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.