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 | |
|---|---|---|---|---|---|---|
|
ESPR
3326
DELISTED
Esperion Therapeutics
ESPR
| $142K | ﹤0.01% |
30,425
+13,284
| +77% | +$57K |
|
3327
Harvard Bioscience
HBIO
$27.9M
| $142K | ﹤0.01% |
2,289
-107
| -4% | -$6.33K |
|
3328
Intercorp Financial Services
IFS
$6.55B
| $142K | ﹤0.01% |
4,120
+1,620
| +65% | +$51.6K |
|
3329
Vanguard Communication Services ETF
VOX
$5.73B
| $142K | ﹤0.01% |
1,180
-2,376
| -67% | -$291K |
|
3330
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $141K | ﹤0.01% |
3,300
| – | – |
|
3331
UNIFI
UFI
$128M
| $141K | ﹤0.01% |
7,780
-900
| -10% | -$17.8K |
|
3332
Vermilion Energy
VET
$1.68B
| $141K | ﹤0.01% |
+6,695
| New | +$119K |
|
3333
Grocery Outlet
GO
$959M
| $140K | ﹤0.01% |
4,256
-30
| -0.7% | -$837 |
|
3334
Sight Sciences
SGHT
$386M
| $140K | ﹤0.01% |
12,118
+5,310
| +78% | +$81.7K |
|
3335
VistaGen Therapeutics
VTGN
$12.6M
| $140K | ﹤0.01% |
3,750
-417
| -10% | -$18.2K |
|
|
PCSB
3336
DELISTED
PCSB Financial Corporation
PCSB
| $140K | ﹤0.01% |
7,324
-833
| -10% | -$15.8K |
|
|
LUNA
3337
DELISTED
Luna Innovations Incorporated
LUNA
| $140K | ﹤0.01% |
18,151
-167,264
| -90% | -$1.2M |
|
3338
EyePoint Inc
EYPT
$1.08B
| $139K | ﹤0.01% |
11,453
-1,382
| -11% | -$15.2K |
|
3339
Passage Bio
PASG
$14.1M
| $139K | ﹤0.01% |
2,242
-120
| -5% | -$9.89K |
|
3340
Park Aerospace
PKE
$810M
| $139K | ﹤0.01% |
10,644
-1,220
| -10% | -$16.4K |
|
3341
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $139K | ﹤0.01% |
4,047
| – | – |
|
3342
Noodles & Co
NDLS
$108M
| $138K | ﹤0.01% |
2,880
-328
| -10% | -$20.1K |
|
3343
Rocket Lab Corp
RKLB
$47.3B
| $138K | ﹤0.01% |
17,080
+10,000
| +141% | +$93.1K |
|
|
RPT
3344
Rithm Property Trust
RPT
$94.2M
| $138K | ﹤0.01% |
1,963
-233
| -11% | -$17K |
|
3345
Future Fuel
FF
$229M
| $137K | ﹤0.01% |
14,032
-1,660
| -11% | -$13.5K |
|
3346
Ollie's Bargain Outlet
OLLI
$4.71B
| $137K | ﹤0.01% |
3,193
-57
| -2% | -$2.54K |
|
3347
Methanex
MEOH
$4.21B
| $136K | ﹤0.01% |
2,491
| – | – |
|
3348
Radiant Logistics
RLGT
$395M
| $136K | ﹤0.01% |
21,312
-26,784
| -56% | -$177K |
|
3349
AerSale
ASLE
$298M
| $135K | ﹤0.01% |
8,582
+3,096
| +56% | +$47.6K |
|
3350
iShares MSCI Switzerland ETF
EWL
$2.21B
| $135K | ﹤0.01% |
2,755
| – | – |
|
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.