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 | |
|---|---|---|---|---|---|---|
3276
Robinhood
HOOD
$84.5B
| $92.1K | ﹤0.01% |
11,316
+942
| +9% | +$9.23K |
|
3277
Hippo Holdings
HIPO
$875M
| $91.9K | ﹤0.01% |
6,754
-159,418
| -96% | -$2.39M |
|
3278
First Western Financial
MYFW
$318M
| $91.8K | ﹤0.01% |
3,262
+52
| +2% | +$1.45K |
|
|
LAC
3279
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $91.7K | ﹤0.01% |
+4,841
| New | +$117K |
|
3280
GrowGeneration
GRWG
$88.9M
| $91.5K | ﹤0.01% |
23,346
+385
| +2% | +$1.84K |
|
|
BCOV
3281
DELISTED
Brightcove, Inc.
BCOV
| $91K | ﹤0.01% |
17,404
+277
| +2% | +$1.61K |
|
|
RIDE
3282
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $90.9K | ﹤0.01% |
5,315
+1,114
| +27% | +$25.9K |
|
3283
Lightspeed Commerce
LSPD
$1.34B
| $90.8K | ﹤0.01% |
6,348
-107,803
| -94% | -$1.76M |
|
|
ZIMV
3284
DELISTED
ZimVie
ZIMV
| $90.7K | ﹤0.01% |
9,712
-50
| -0.5% | -$437 |
|
|
TDF
3285
Templeton Dragon Fund
TDF
$278M
| $90.7K | ﹤0.01% |
8,874
-6,341
| -42% | -$59K |
|
|
IGMS
3286
DELISTED
IGM Biosciences
IGMS
| $90.6K | ﹤0.01% |
5,328
-4,434
| -45% | -$88.7K |
|
3287
Ring Energy
REI
$312M
| $90.4K | ﹤0.01% |
36,739
+577
| +2% | +$1.58K |
|
3288
TransAlta
TAC
$4.03B
| $90.3K | ﹤0.01% |
+10,063
| New | +$90.1K |
|
3289
NACCO Industries
NC
$354M
| $90.2K | ﹤0.01% |
2,373
+26
| +1% | +$1.22K |
|
3290
HBT Financial
HBT
$1.31B
| $89.9K | ﹤0.01% |
4,595
+70
| +2% | +$1.38K |
|
3291
Pure Cycle
PCYO
$254M
| $89.9K | ﹤0.01% |
8,576
+131
| +2% | +$1.23K |
|
3292
Blue Ridge Bankshares
BRBS
$327M
| $89.9K | ﹤0.01% |
7,195
+112
| +2% | +$1.45K |
|
|
WEBR
3293
DELISTED
Weber Inc.
WEBR
| $89.8K | ﹤0.01% |
11,156
+182
| +2% | +$1.27K |
|
3294
Greene County Bancorp
GCBC
$586M
| $89.3K | ﹤0.01% |
3,112
+44
| +1% | +$1.47K |
|
|
ILPT
3295
Industrial Logistics Properties Trust
ILPT
$572M
| $89.3K | ﹤0.01% |
27,295
+435
| +2% | +$1.81K |
|
3296
First Bank
FRBA
$467M
| $88.9K | ﹤0.01% |
6,460
+102
| +2% | +$1.5K |
|
3297
Greenlight Captial
GLRE
$506M
| $88.9K | ﹤0.01% |
10,903
+176
| +2% | +$1.37K |
|
3298
ADT
ADT
$5.6B
| $88.8K | ﹤0.01% |
+9,794
| New | +$87.1K |
|
3299
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
| $88.8K | ﹤0.01% |
2,153
-540
| -20% | -$24.9K |
|
3300
Rush Street Interactive
RSI
$2.86B
| $88.7K | ﹤0.01% |
24,700
+407
| +2% | +$1.51K |
|
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.