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 | |
|---|---|---|---|---|---|---|
3226
Clarus
CLAR
$129M
| $103K | ﹤0.01% |
13,186
+194
| +1% | +$1.89K |
|
3227
Preformed Line Products
PLPC
$2.3B
| $103K | ﹤0.01% |
1,238
+16
| +1% | +$1.32K |
|
3228
LendingTree
TREE
$470M
| $103K | ﹤0.01% |
4,813
+70
| +1% | +$1.59K |
|
|
CANO
3229
DELISTED
Cano Health, Inc.
CANO
| $102K | ﹤0.01% |
747
+11
| +1% | +$3.72K |
|
3230
United Microelectronic
UMC
$48.3B
| $102K | ﹤0.01% |
15,629
-896,819
| -98% | -$5.94M |
|
|
EDR
3231
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $101K | ﹤0.01% |
+4,490
| New | +$95.7K |
|
3232
Methanex
MEOH
$4.05B
| $101K | ﹤0.01% |
+2,665
| New | +$97.7K |
|
3233
BayCom
BCML
$335M
| $101K | ﹤0.01% |
5,306
+84
| +2% | +$1.58K |
|
|
DSKE
3234
DELISTED
Daseke, Inc. Common Stock
DSKE
| $101K | ﹤0.01% |
17,669
+272
| +2% | +$1.6K |
|
3235
DHI Group
DHX
$181M
| $101K | ﹤0.01% |
19,005
+286
| +2% | +$1.59K |
|
3236
Kura Sushi USA
KRUS
$596M
| $100K | ﹤0.01% |
2,102
+30
| +1% | +$1.99K |
|
|
ASXC
3237
DELISTED
Asensus Surgical, Inc.
ASXC
| $100K | ﹤0.01% |
288,600
| – | – |
|
|
PXD
3238
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $99.6K | ﹤0.01% |
436
| – | – |
|
|
TRUE
3239
DELISTED
TrueCar
TRUE
| $99.5K | ﹤0.01% |
39,633
+600
| +2% | +$1.25K |
|
|
SCU
3240
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $99.1K | ﹤0.01% |
11,442
-1,496
| -12% | -$14.3K |
|
3241
Hovnanian Enterprises
HOV
$819M
| $98.4K | ﹤0.01% |
2,338
+29
| +1% | +$1.23K |
|
3242
Xenon Pharmaceuticals
XENE
$6.21B
| $98.4K | ﹤0.01% |
+2,495
| New | +$90.9K |
|
3243
Red Violet
RDVT
$970M
| $98.2K | ﹤0.01% |
4,264
+64
| +2% | +$1.3K |
|
3244
Ocular Therapeutix
OCUL
$1.88B
| $98.1K | ﹤0.01% |
34,897
+515
| +1% | +$1.71K |
|
3245
GitLab
GTLB
$6.14B
| $98K | ﹤0.01% |
2,157
+1,605
| +291% | +$72.5K |
|
|
AFCG
3246
AFC Gamma
AFCG
$62.7M
| $97.9K | ﹤0.01% |
9,096
+152
| +2% | +$1.71K |
|
|
GOEV
3247
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $97.8K | ﹤0.01% |
173
+37
| +27% | +$22.7K |
|
3248
Noodles & Co
NDLS
$107M
| $97.7K | ﹤0.01% |
2,224
+34
| +2% | +$1.49K |
|
3249
Safe Bulkers
SB
$780M
| $97.5K | ﹤0.01% |
33,494
+490
| +1% | +$1.36K |
|
3250
Mercury Systems
MRCY
$6.53B
| $97.4K | ﹤0.01% |
2,177
+1,861
| +589% | +$88K |
|
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.