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 | |
|---|---|---|---|---|---|---|
3101
Esquire Financial Holdings
ESQ
$1.14B
| $134K | ﹤0.01% |
3,088
+46
| +2% | +$1.95K |
|
3102
Vermilion Energy
VET
$1.61B
| $134K | ﹤0.01% |
+7,547
| New | +$153K |
|
3103
Comtech Telecommunications
CMTL
$51.5M
| $133K | ﹤0.01% |
10,993
+174
| +2% | +$1.96K |
|
|
GRFS
3104
Grifois
GRFS
$5.4B
| $133K | ﹤0.01% |
15,679
+552
| +4% | +$4.02K |
|
|
CTO
3105
CTO Realty Growth
CTO
$817M
| $133K | ﹤0.01% |
7,275
+120
| +2% | +$2.3K |
|
3106
IES Holdings
IESC
$15.6B
| $133K | ﹤0.01% |
3,736
+58
| +2% | +$1.88K |
|
3107
RxSight
RXST
$260M
| $133K | ﹤0.01% |
10,476
+136
| +1% | +$1.65K |
|
|
NTCO
3108
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $133K | ﹤0.01% |
30,607
| – | – |
|
|
TDAY
3109
USA Today Co
TDAY
$1.27B
| $132K | ﹤0.01% |
65,178
+953
| +1% | +$1.83K |
|
3110
Digimarc Corp
DMRC
$167M
| $132K | ﹤0.01% |
7,147
+1,462
| +26% | +$27.3K |
|
|
CINC
3111
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $132K | ﹤0.01% |
10,705
+2,309
| +28% | +$55K |
|
3112
Turning Point Brands
TPB
$1.62B
| $131K | ﹤0.01% |
6,072
+100
| +2% | +$2.13K |
|
3113
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $131K | ﹤0.01% |
1,566
| – | – |
|
3114
Teekay
TK
$946M
| $130K | ﹤0.01% |
28,744
+467
| +2% | +$1.94K |
|
3115
CALL
Zscaler
ZS
$26.1B
| $130K | ﹤0.01% |
1,165
-1,548
| -57% | -$210K |
|
3116
Phibro Animal Health
PAHC
$1.46B
| $130K | ﹤0.01% |
9,695
+184
| +2% | +$2.47K |
|
3117
Oscar Health
OSCR
$9.08B
| $130K | ﹤0.01% |
52,798
+789
| +2% | +$2.47K |
|
3118
Cullinan Oncology
CGEM
$1.08B
| $130K | ﹤0.01% |
12,309
+204
| +2% | +$2.48K |
|
3119
First Bancorp
FNLC
$399M
| $130K | ﹤0.01% |
4,326
+64
| +2% | +$1.92K |
|
3120
OptimizeRx
OPRX
$130M
| $129K | ﹤0.01% |
7,702
+162
| +2% | +$2.8K |
|
3121
World Acceptance Corp
WRLD
$897M
| $129K | ﹤0.01% |
1,960
+26
| +1% | +$2.05K |
|
|
TPC
3122
Tutor Perini Cor
TPC
$4.45B
| $129K | ﹤0.01% |
17,103
+281
| +2% | +$1.99K |
|
3123
Seer Inc
SEER
$120M
| $129K | ﹤0.01% |
22,238
+1,294
| +6% | +$8.73K |
|
|
QUOT
3124
DELISTED
Quotient Technology Inc
QUOT
| $129K | ﹤0.01% |
37,468
+607
| +2% | +$1.72K |
|
3125
Home Bancorp
HBCP
$567M
| $128K | ﹤0.01% |
3,208
-352
| -10% | -$14.6K |
|
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.