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 | |
|---|---|---|---|---|---|---|
|
PVBC
3351
DELISTED
Provident Bancorp
PVBC
| $135K | ﹤0.01% |
8,331
-998
| -11% | -$17K |
|
|
HGEN
3352
DELISTED
HUMANIGEN, INC.
HGEN
| $135K | ﹤0.01% |
44,662
+8,635
| +24% | +$23.1K |
|
3353
Neurogene
NGNE
$710M
| $134K | ﹤0.01% |
3,571
+1,877
| +111% | +$110K |
|
3354
NWPX Infrastructure Inc
NWPX
$1.14B
| $134K | ﹤0.01% |
5,258
-620
| -11% | -$17.8K |
|
|
SUP
3355
DELISTED
Superior Industries International
SUP
| $134K | ﹤0.01% |
28,775
| – | – |
|
3356
Amalgamated Financial
AMAL
$1.5B
| $133K | ﹤0.01% |
7,402
-880
| -11% | -$15K |
|
3357
Altimmune
ALT
$585M
| $132K | ﹤0.01% |
21,646
-2,438
| -10% | -$18K |
|
|
DAWN
3358
DELISTED
Day One Biopharmaceuticals
DAWN
| $132K | ﹤0.01% |
13,263
+6,561
| +98% | +$86.7K |
|
3359
Kura Sushi USA
KRUS
$590M
| $132K | ﹤0.01% |
2,394
-83
| -3% | -$4.29K |
|
|
GHL
3360
DELISTED
Greenhill & Co., Inc.
GHL
| $132K | ﹤0.01% |
8,575
-856
| -9% | -$15K |
|
3361
HF Foods Group
HFFG
$78.1M
| $131K | ﹤0.01% |
19,658
-2,346
| -11% | -$16.2K |
|
3362
Century Therapeutics
IPSC
$343M
| $131K | ﹤0.01% |
10,353
+3,178
| +44% | +$42.1K |
|
|
CLVS
3363
DELISTED
Clovis Oncology, Inc.
CLVS
| $131K | ﹤0.01% |
64,477
-7,274
| -10% | -$14.3K |
|
3364
Arbutus Biopharma
ABUS
$897M
| $130K | ﹤0.01% |
43,554
-5,246
| -11% | -$16.1K |
|
3365
Immunovant
IMVT
$8.2B
| $130K | ﹤0.01% |
23,608
-123,029
| -84% | -$766K |
|
3366
CALL
Rigetti Computing Warrants
RGTIW
$150M
| $130K | ﹤0.01% |
+100,000
| New | +$155K |
|
3367
Red River Bancshares
RRBI
$663M
| $130K | ﹤0.01% |
2,454
-298
| -11% | -$15.5K |
|
3368
United States Lime & Minerals
USLM
$3.34B
| $130K | ﹤0.01% |
5,615
-700
| -11% | -$16.9K |
|
|
INST
3369
DELISTED
Instructure Holdings, Inc.
INST
| $130K | ﹤0.01% |
6,502
-778
| -11% | -$16.9K |
|
|
CIXX
3370
DELISTED
CI Financial Corp.
CIXX
| $130K | ﹤0.01% |
8,159
| – | – |
|
|
AFCG
3371
AFC Gamma
AFCG
$63M
| $129K | ﹤0.01% |
9,821
-1,192
| -11% | -$16.1K |
|
3372
Traeger
COOK
$165M
| $129K | ﹤0.01% |
347
+57
| +20% | +$27.2K |
|
3373
Caesarstone
CSTE
$76.1M
| $129K | ﹤0.01% |
12,279
-1,458
| -11% | -$17.3K |
|
3374
Limoneira
LMNR
$249M
| $129K | ﹤0.01% |
8,757
-1,020
| -10% | -$14.8K |
|
|
MCBC
3375
DELISTED
Macatawa Bank Corp
MCBC
| $129K | ﹤0.01% |
14,266
-1,700
| -11% | -$15.6K |
|
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.