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 | |
|---|---|---|---|---|---|---|
3301
Century Casinos
CNTY
$34.3M
| $88.6K | ﹤0.01% |
12,602
+180
| +1% | +$1.32K |
|
3302
Samsara
IOT
$22.5B
| $88.3K | ﹤0.01% |
+7,107
| New | +$80.9K |
|
3303
NextNav
NN
$1.9B
| $88.2K | ﹤0.01% |
30,096
+446
| +2% | +$1.37K |
|
3304
First Watch Restaurant Group
FWRG
$789M
| $88.1K | ﹤0.01% |
6,514
+1,951
| +43% | +$29.7K |
|
3305
NexGen Energy
NXE
$6.46B
| $88K | ﹤0.01% |
+19,870
| New | +$82.9K |
|
|
ARKOW
3306
CALL
DELISTED
ARKO Corp Warrant
ARKOW
| $87.5K | ﹤0.01% |
49,986
| – | – |
|
3307
Future Fuel
FF
$216M
| $87.1K | ﹤0.01% |
10,711
+174
| +2% | +$1.31K |
|
|
ORGNW
3308
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
| $87K | ﹤0.01% |
100,000
| – | – |
|
3309
Donegal Group Class A
DGICA
$721M
| $87K | ﹤0.01% |
6,124
+106
| +2% | +$1.54K |
|
3310
Fossil Group
FOSL
$360M
| $86.8K | ﹤0.01% |
20,148
+317
| +2% | +$1.32K |
|
3311
PepGen
PEPG
$133M
| $86.6K | ﹤0.01% |
6,479
+3,098
| +92% | +$40K |
|
3312
Dakota Gold
DC
$672M
| $86.5K | ﹤0.01% |
28,345
+6,081
| +27% | +$20.7K |
|
3313
Parke Bancorp
PKBK
$401M
| $86.4K | ﹤0.01% |
4,166
+69
| +2% | +$1.46K |
|
3314
Upland Software
UPLD
$13.4M
| $86.4K | ﹤0.01% |
1,212
+20
| +2% | +$1.49K |
|
|
PAMT
3315
PAMT Corp
PAMT
$368M
| $86.3K | ﹤0.01% |
3,332
+44
| +1% | +$1.25K |
|
3316
Aura Biosciences
AURA
$740M
| $85.7K | ﹤0.01% |
8,159
+124
| +2% | +$1.58K |
|
3317
Colony Bankcorp
CBAN
$470M
| $85.6K | ﹤0.01% |
6,749
+108
| +2% | +$1.46K |
|
3318
ESS Tech
GWH
$21.3M
| $85.5K | ﹤0.01% |
2,345
+36
| +2% | +$1.85K |
|
3319
Tilly's
TLYS
$130M
| $85.4K | ﹤0.01% |
9,441
+152
| +2% | +$1.33K |
|
3320
Alto Ingredients
ALTO
$410M
| $85.2K | ﹤0.01% |
29,573
+483
| +2% | +$1.72K |
|
3321
PCB Bancorp
PCB
$395M
| $85.1K | ﹤0.01% |
4,810
+80
| +2% | +$1.49K |
|
|
YMAB
3322
DELISTED
Y-mAbs Therapeutics
YMAB
| $85.1K | ﹤0.01% |
17,432
+246
| +1% | +$1.79K |
|
3323
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| $83.8K | ﹤0.01% |
1,928
| – | – |
|
3324
Blue Bird Corp
BLBD
$2.46B
| $83.8K | ﹤0.01% |
7,822
+116
| +2% | +$1.17K |
|
3325
Radiant Logistics
RLGT
$399M
| $83.2K | ﹤0.01% |
16,347
+253
| +2% | +$1.42K |
|
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.