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 | |
|---|---|---|---|---|---|---|
3126
SmartRent
SMRT
$251M
| $128K | ﹤0.01% |
52,561
+810
| +2% | +$2K |
|
3127
MasterBrand
MBC
$1.17B
| $128K | ﹤0.01% |
+16,910
| New | +$139K |
|
|
RENT
3128
Rent the Runway
RENT
$119M
| $128K | ﹤0.01% |
2,093
-683
| -25% | -$27.7K |
|
|
ESSA
3129
DELISTED
ESSA Bancorp
ESSA
| $127K | ﹤0.01% |
6,104
| – | – |
|
|
PSTL
3130
Postal Realty Trust
PSTL
$703M
| $127K | ﹤0.01% |
8,745
+120
| +1% | +$1.83K |
|
3131
Heron Therapeutics
HRTX
$95.5M
| $127K | ﹤0.01% |
50,712
+689
| +1% | +$2.22K |
|
3132
Viasat
VSAT
$11.2B
| $127K | ﹤0.01% |
3,997
+2,346
| +142% | +$82.1K |
|
3133
Codexis
CDXS
$156M
| $126K | ﹤0.01% |
27,145
+408
| +2% | +$2.24K |
|
3134
BrightView Holdings
BV
$988M
| $126K | ﹤0.01% |
18,329
+296
| +2% | +$2.28K |
|
|
NESR
3135
National Energy Services Reunited Corp
NESR
$2.84B
| $126K | ﹤0.01% |
18,192
+2,736
| +18% | +$18.1K |
|
3136
Alta Equipment Group
ALTG
$243M
| $126K | ﹤0.01% |
9,563
+140
| +1% | +$1.69K |
|
|
HLVX
3137
DELISTED
HilleVax
HLVX
| $126K | ﹤0.01% |
7,524
+2,265
| +43% | +$40.9K |
|
3138
Evolus
EOLS
$407M
| $126K | ﹤0.01% |
16,742
+237
| +1% | +$1.83K |
|
3139
Vodafone
VOD
$35.4B
| $125K | ﹤0.01% |
12,390
-1,035
| -8% | -$11.6K |
|
3140
Daily Journal
DJCO
$825M
| $125K | ﹤0.01% |
498
+8
| +2% | +$2.16K |
|
3141
United States Lime & Minerals
USLM
$3.38B
| $125K | ﹤0.01% |
4,425
-65
| -1% | -$1.68K |
|
3142
Endava
DAVA
$157M
| $125K | ﹤0.01% |
1,628
| – | – |
|
|
HEWU
3143
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $124K | ﹤0.01% |
+5,000
| New | +$121K |
|
|
AMPS
3144
DELISTED
Altus Power
AMPS
| $123K | ﹤0.01% |
18,915
+869
| +5% | +$7.09K |
|
|
GPMT
3145
Granite Point Mortgage Trust
GPMT
$71.9M
| $123K | ﹤0.01% |
22,952
+346
| +2% | +$2.25K |
|
3146
Vera Therapeutics
VERA
$2.18B
| $123K | ﹤0.01% |
6,348
+92
| +1% | +$1.67K |
|
3147
Miller Industries
MLR
$579M
| $123K | ﹤0.01% |
4,604
+87
| +2% | +$2.23K |
|
3148
Virtu Financial
VIRT
$5.16B
| $123K | ﹤0.01% |
6,004
+3,580
| +148% | +$77.7K |
|
3149
Ribbon Communications
RBBN
$384M
| $122K | ﹤0.01% |
43,876
+15,344
| +54% | +$39.8K |
|
3150
South Plains Financial
SPFI
$854M
| $122K | ﹤0.01% |
4,443
+66
| +2% | +$1.96K |
|
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.