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 | |
|---|---|---|---|---|---|---|
|
FXLV
3201
DELISTED
F45 Training Holdings Inc.
FXLV
| $185K | ﹤0.01% |
17,313
+4,857
| +39% | +$62.8K |
|
|
NVMI
3202
Nova
NVMI
$12.1B
| $184K | ﹤0.01% |
1,683
+219
| +15% | +$25.6K |
|
3203
Tredegar Corp
TG
$270M
| $184K | ﹤0.01% |
15,349
-2,298
| -13% | -$27.2K |
|
3204
TripAdvisor
TRIP
$1.21B
| $184K | ﹤0.01% |
6,766
-1,239
| -15% | -$33K |
|
3205
Aviat Networks
AVNW
$272M
| $183K | ﹤0.01% |
5,945
-698
| -11% | -$20.4K |
|
|
AGR
3206
DELISTED
Avangrid, Inc.
AGR
| $183K | ﹤0.01% |
3,921
-4,955
| -56% | -$227K |
|
|
AKTS
3207
DELISTED
Akoustis Technologies Inc
AKTS
| $183K | ﹤0.01% |
28,154
-3,091
| -10% | -$18.4K |
|
|
GTHX
3208
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $183K | ﹤0.01% |
24,030
-1,024
| -4% | -$9.71K |
|
|
STXB
3209
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $183K | ﹤0.01% |
6,953
-818
| -11% | -$23.4K |
|
3210
Motorcar Parts of America
MPAA
$257M
| $182K | ﹤0.01% |
10,184
-1,220
| -11% | -$20.6K |
|
3211
Seneca Foods Class A
SENEA
$1.13B
| $182K | ﹤0.01% |
3,537
-398
| -10% | -$19.5K |
|
3212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $182K | ﹤0.01% |
2,395
-2,393
| -50% | -$180K |
|
|
BCEL
3213
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $182K | ﹤0.01% |
57,434
+41,651
| +264% | +$101K |
|
3214
Genpact
G
$6.13B
| $181K | ﹤0.01% |
4,152
-348
| -8% | -$16.1K |
|
3215
NewMarket
NEU
$8.21B
| $181K | ﹤0.01% |
560
-9
| -2% | -$2.95K |
|
3216
Mercury Systems
MRCY
$6.53B
| $180K | ﹤0.01% |
2,783
-4,275
| -61% | -$254K |
|
3217
Teekay Tankers
TNK
$2.67B
| $180K | ﹤0.01% |
12,990
-1,495
| -10% | -$18.2K |
|
3218
Aligos Therapeutics
ALGS
$34.1M
| $179K | ﹤0.01% |
3,322
-54
| -2% | -$4.32K |
|
3219
Full House Resorts
FLL
$79.4M
| $179K | ﹤0.01% |
18,561
-3,116
| -14% | -$28.9K |
|
3220
RBB Bancorp
RBB
$455M
| $179K | ﹤0.01% |
7,639
-898
| -11% | -$23K |
|
|
NPKI
3221
NPK International
NPKI
$1.15B
| $179K | ﹤0.01% |
49,032
-5,818
| -11% | -$21.6K |
|
3222
Enact Holdings
ACT
$6.79B
| $178K | ﹤0.01% |
8,021
-960
| -11% | -$20.7K |
|
3223
Axogen
AXGN
$2.38B
| $178K | ﹤0.01% |
22,413
-10,345
| -32% | -$89.3K |
|
3224
Centrus Energy
LEU
$3.5B
| $178K | ﹤0.01% |
5,273
-618
| -10% | -$26K |
|
3225
ProShares Short S&P500
SH
$902M
| $178K | ﹤0.01% |
3,150
| – | – |
|
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.