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 | |
|---|---|---|---|---|---|---|
|
TRML
3426
DELISTED
Tourmaline Bio
TRML
| $114K | ﹤0.01% |
1,157
-138
| -11% | -$12.9K |
|
3427
TransAlta
TAC
$3.95B
| $113K | ﹤0.01% |
10,894
| – | – |
|
3428
Village Super Market
VLGEA
$640M
| $113K | ﹤0.01% |
4,616
-540
| -10% | -$12.5K |
|
|
LBC
3429
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $113K | ﹤0.01% |
8,473
-1,000
| -11% | -$13.4K |
|
3430
PUT
HubSpot
HUBS
$10.4B
| $112K | ﹤0.01% |
235
-239
| -50% | -$116K |
|
3431
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $111K | ﹤0.01% |
1,000
| – | – |
|
3432
Comscore
SCOR
$113M
| $111K | ﹤0.01% |
1,901
-226
| -11% | -$12.9K |
|
3433
Vera Bradley
VRA
$96.1M
| $111K | ﹤0.01% |
14,522
-1,678
| -10% | -$13.3K |
|
3434
Citius Pharmaceuticals
CTXR
$17.6M
| $110K | ﹤0.01% |
2,463
-295
| -11% | -$11.7K |
|
|
ESSA
3435
DELISTED
ESSA Bancorp
ESSA
| $110K | ﹤0.01% |
6,104
-696
| -10% | -$12.4K |
|
3436
Core & Main
CNM
$8.52B
| $109K | ﹤0.01% |
4,496
+4,101
| +1,038% | +$96.5K |
|
3437
Stereotaxis
STXS
$135M
| $109K | ﹤0.01% |
29,125
-3,198
| -10% | -$15.1K |
|
3438
Aurinia Pharmaceuticals
AUPH
$2.07B
| $108K | ﹤0.01% |
8,747
+562
| +7% | +$8.69K |
|
3439
Beam Global
BEEM
$24.9M
| $108K | ﹤0.01% |
5,259
-558
| -10% | -$8.14K |
|
3440
Cue Biopharma
CUE
$113M
| $108K | ﹤0.01% |
743
-38
| -5% | -$8.06K |
|
3441
Donegal Group Class A
DGICA
$725M
| $108K | ﹤0.01% |
8,025
-960
| -11% | -$13.4K |
|
3442
Eos Energy Enterprises
EOSE
$1.43B
| $108K | ﹤0.01% |
25,813
-2,875
| -10% | -$11.8K |
|
3443
Nature's Sunshine
NATR
$358M
| $108K | ﹤0.01% |
6,445
-758
| -11% | -$13.4K |
|
3444
PUT
Rambus
RMBS
$10.6B
| $108K | ﹤0.01% |
3,401
-73
| -2% | -$2.02K |
|
|
AMTI
3445
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $108K | ﹤0.01% |
14,340
-1,620
| -10% | -$13.4K |
|
3446
HBT Financial
HBT
$1.32B
| $107K | ﹤0.01% |
5,900
-660
| -10% | -$12.6K |
|
|
AC
3447
DELISTED
Associated Capital Group
AC
| $105K | ﹤0.01% |
2,502
-446
| -15% | -$18.5K |
|
3448
Distribution Solutions Group
DSGR
$1.61B
| $105K | ﹤0.01% |
5,446
-604
| -10% | -$13.1K |
|
3449
Lineage Cell Therapeutics
LCTX
$282M
| $105K | ﹤0.01% |
68,085
-8,076
| -11% | -$12.5K |
|
|
ONIT
3450
Onity Group
ONIT
$311M
| $105K | ﹤0.01% |
4,439
-518
| -10% | -$16.9K |
|
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.