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 | |
|---|---|---|---|---|---|---|
|
EAR
3151
DELISTED
Eargo, Inc. Common Stock
EAR
| $201K | ﹤0.01% |
1,900
-3,776
| -67% | -$373K |
|
3152
Five Star Bancorp
FSBC
$1.12B
| $200K | ﹤0.01% |
7,052
-522
| -7% | -$15.7K |
|
|
GRFS
3153
Grifois
GRFS
$5.33B
| $200K | ﹤0.01% |
17,130
-5,381
| -24% | -$61.9K |
|
3154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $200K | ﹤0.01% |
+1,814
| New | +$200K |
|
3155
IDEAYA Biosciences
IDYA
$3.49B
| $199K | ﹤0.01% |
17,789
-2,118
| -11% | -$31.2K |
|
3156
Purple Innovation
PRPL
$39.3M
| $199K | ﹤0.01% |
1,364
-138
| -9% | -$27.2K |
|
3157
Tenaya Therapeutics
TNYA
$163M
| $199K | ﹤0.01% |
16,881
+8,415
| +99% | +$102K |
|
3158
CALL
Cloudflare
NET
$101B
| $198K | ﹤0.01% |
1,651
-26
| -2% | -$2.71K |
|
|
MMAT
3159
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $198K | ﹤0.01% |
1,182
-130
| -10% | -$24.2K |
|
|
ESMT
3160
DELISTED
EngageSmart, Inc.
ESMT
| $198K | ﹤0.01% |
9,311
-485
| -5% | -$10.1K |
|
3161
CuriosityStream
CURI
$159M
| $197K | ﹤0.01% |
68,052
+22,247
| +49% | +$89.2K |
|
3162
Identive
INVE
$61.2M
| $197K | ﹤0.01% |
12,152
-1,924
| -14% | -$36.9K |
|
3163
Vitamin Cottage Natural Grocers
NGVC
$748M
| $197K | ﹤0.01% |
10,070
-600
| -6% | -$9.94K |
|
3164
SIGA Technologies
SIGA
$224M
| $197K | ﹤0.01% |
27,781
-4,344
| -14% | -$29.1K |
|
3165
Credo Technology Group
CRDO
$43B
| $196K | ﹤0.01% |
+12,840
| New | +$187K |
|
3166
Willdan Group
WLDN
$1.11B
| $196K | ﹤0.01% |
6,373
-720
| -10% | -$22.4K |
|
|
ZEUS
3167
DELISTED
Olympic Steel
ZEUS
| $196K | ﹤0.01% |
5,091
-600
| -11% | -$16.2K |
|
|
MRNS
3168
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $196K | ﹤0.01% |
20,984
-2,378
| -10% | -$23.6K |
|
3169
Nordic American Tanker
NAT
$1.36B
| $195K | ﹤0.01% |
91,345
-10,834
| -11% | -$19.2K |
|
3170
Sutro Biopharma
STRO
$400M
| $195K | ﹤0.01% |
2,379
-3,336
| -58% | -$317K |
|
|
BGFV
3171
DELISTED
Big 5 Sporting Goods
BGFV
| $194K | ﹤0.01% |
11,309
-1,338
| -11% | -$23.8K |
|
3172
Civista Bancshares
CIVB
$596M
| $194K | ﹤0.01% |
8,058
-958
| -11% | -$23.3K |
|
3173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $194K | ﹤0.01% |
1,900
| – | – |
|
3174
PUT
Twilio
TWLO
$29.3B
| $194K | ﹤0.01% |
1,180
-412
| -26% | -$75.1K |
|
|
CMRX
3175
DELISTED
Chimerix, Inc.
CMRX
| $194K | ﹤0.01% |
42,181
-4,459
| -10% | -$24.9K |
|
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.