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 | |
|---|---|---|---|---|---|---|
3326
Prime Medicine
PRME
$538M
| $83.1K | ﹤0.01% |
+4,473
| New | +$80.8K |
|
|
SRTA
3327
Strata Critical Medical Inc
SRTA
$482M
| $82.9K | ﹤0.01% |
23,160
+374
| +2% | +$1.6K |
|
|
RAD
3328
DELISTED
Rite Aid Corporation
RAD
| $82.6K | ﹤0.01% |
24,727
+364
| +1% | +$1.73K |
|
|
NGMS
3329
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $82.5K | ﹤0.01% |
6,766
-469
| -6% | -$7.06K |
|
3330
CNA Financial
CNA
$14.3B
| $82.4K | ﹤0.01% |
1,949
+27
| +1% | +$1.11K |
|
3331
Willdan Group
WLDN
$1.11B
| $82.2K | ﹤0.01% |
4,607
+79
| +2% | +$1.22K |
|
|
WHWK
3332
Whitehawk Therapeutics
WHWK
$196M
| $82.2K | ﹤0.01% |
6,408
+96
| +2% | +$1.25K |
|
3333
Silvercrest Asset Management
SAMG
$80.4M
| $82.1K | ﹤0.01% |
4,373
+66
| +2% | +$1.19K |
|
3334
Village Super Market
VLGEA
$650M
| $82.1K | ﹤0.01% |
3,524
+56
| +2% | +$1.24K |
|
3335
MarketWise
MKTW
$53.6M
| $82K | ﹤0.01% |
2,441
+1,175
| +93% | +$51.1K |
|
3336
Haleon
HLN
$43.1B
| $82K | ﹤0.01% |
10,248
-650
| -6% | -$4.42K |
|
|
ICVX
3337
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $81.7K | ﹤0.01% |
10,284
+150
| +1% | +$644 |
|
3338
Under Armour
UAA
$2.89B
| $81.6K | ﹤0.01% |
+8,028
| New | +$69.4K |
|
|
CIXX
3339
DELISTED
CI Financial Corp.
CIXX
| $81.5K | ﹤0.01% |
+8,159
| New | +$82.3K |
|
|
ITIC
3340
Investors Title Co
ITIC
$547M
| $81.4K | ﹤0.01% |
552
+8
| +1% | +$1.16K |
|
|
HEWG
3341
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $81K | ﹤0.01% |
3,000
+1,400
| +88% | +$37.1K |
|
3342
Dream Finders Homes
DFH
$1.3B
| $80.9K | ﹤0.01% |
9,341
+141
| +2% | +$1.41K |
|
3343
Fiverr
FVRR
$347M
| $80.8K | ﹤0.01% |
2,773
+1,067
| +63% | +$33.5K |
|
3344
Advantage Solutions
ADV
$555M
| $79.9K | ﹤0.01% |
1,536
+22
| +1% | +$1.38K |
|
3345
iShares MSCI World ETF
URTH
$8.22B
| $79.8K | ﹤0.01% |
730
-5,671
| -89% | -$615K |
|
3346
Hess Midstream
HESM
$5.17B
| $79.3K | ﹤0.01% |
+2,651
| New | +$75.7K |
|
3347
Unity Bancorp
UNTY
$594M
| $79.2K | ﹤0.01% |
2,899
+46
| +2% | +$1.26K |
|
3348
El Pollo Loco
LOCO
$504M
| $78.3K | ﹤0.01% |
7,864
+132
| +2% | +$1.38K |
|
|
CMRX
3349
DELISTED
Chimerix, Inc.
CMRX
| $78.2K | ﹤0.01% |
42,068
+10,546
| +33% | +$20.6K |
|
3350
Xeris Biopharma Holdings
XERS
$1.41B
| $78K | ﹤0.01% |
58,624
+883
| +2% | +$1.25K |
|
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.