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 | |
|---|---|---|---|---|---|---|
|
KBAL
3251
DELISTED
Kimball International
KBAL
| $97.2K | ﹤0.01% |
14,959
+242
| +2% | +$1.66K |
|
3252
Third Coast Bancshares
TCBX
$729M
| $97.2K | ﹤0.01% |
5,275
+84
| +2% | +$1.56K |
|
3253
MVB Financial
MVBF
$397M
| $96.6K | ﹤0.01% |
4,385
+68
| +2% | +$1.66K |
|
3254
Red River Bancshares
RRBI
$673M
| $96.1K | ﹤0.01% |
1,883
+28
| +2% | +$1.53K |
|
3255
Smartbird Inc
BIRD
$19.6M
| $96.1K | ﹤0.01% |
1,985
+32
| +2% | +$1.88K |
|
3256
Motorcar Parts of America
MPAA
$260M
| $96K | ﹤0.01% |
8,097
+159
| +2% | +$2.31K |
|
|
NETI
3257
DELISTED
Eneti Inc.
NETI
| $95.9K | ﹤0.01% |
9,543
+252
| +3% | +$2.24K |
|
|
MAXN
3258
DELISTED
Maxeon Solar Technologies
MAXN
| $95.5K | ﹤0.01% |
59
-5
| -8% | -$9.9K |
|
|
DMYS
3259
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $95.5K | ﹤0.01% |
+9,500
| New | +$94.5K |
|
|
NNDM
3260
Nano Dimension
NNDM
$322M
| $95.3K | ﹤0.01% |
41,443
+12,415
| +43% | +$30.2K |
|
|
AC
3261
DELISTED
Associated Capital Group
AC
| $95.3K | ﹤0.01% |
2,270
+12
| +0.5% | +$488 |
|
3262
Woodside Energy
WDS
$42.1B
| $95.3K | ﹤0.01% |
3,935
| – | – |
|
3263
MP Materials
MP
$8.54B
| $95.3K | ﹤0.01% |
3,923
+3,125
| +392% | +$94.7K |
|
3264
The Honest Company
HNST
$429M
| $95K | ﹤0.01% |
31,564
+435
| +1% | +$1.36K |
|
3265
American Public Education
APEI
$988M
| $94.6K | ﹤0.01% |
7,698
+124
| +2% | +$1.54K |
|
3266
First Internet Bancorp
INBK
$251M
| $94.2K | ﹤0.01% |
3,880
+58
| +2% | +$1.53K |
|
3267
Regional Management Corp
RM
$310M
| $94.2K | ﹤0.01% |
3,354
+53
| +2% | +$1.56K |
|
3268
FVCBankcorp
FVCB
$341M
| $94.2K | ﹤0.01% |
6,173
+103
| +2% | +$1.62K |
|
|
BBBY
3269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $94.1K | ﹤0.01% |
37,500
-574
| -2% | -$2.25K |
|
3270
Bakkt Inc
BKKT
$328M
| $94.1K | ﹤0.01% |
3,162
+2,239
| +243% | +$104K |
|
3271
KRONOS Worldwide
KRO
$687M
| $93.8K | ﹤0.01% |
9,975
+149
| +2% | +$1.41K |
|
3272
iRadimed
IRMD
$1.18B
| $93.7K | ﹤0.01% |
3,312
+50
| +2% | +$1.43K |
|
3273
Syntax Stratified LargeCap ETF
SSPY
$131M
| $93.5K | ﹤0.01% |
1,468
| – | – |
|
3274
Sony
SONY
$133B
| $93.4K | ﹤0.01% |
6,125
-1,820
| -23% | -$27.2K |
|
3275
Camtek
CAMT
$7B
| $93.3K | ﹤0.01% |
+4,249
| New | +$98.1K |
|
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.