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 | |
|---|---|---|---|---|---|---|
576
Ultragenyx Pharmaceutical
RARE
$2.45B
| $39.9M | 0.02% |
861,679
+32,012
| +4% | +$1.26M |
|
577
HF Sinclair
DINO
$16.3B
| $39.8M | 0.02% |
767,499
+748,298
| +3,897% | +$43.1M |
|
578
ManpowerGroup
MAN
$2.44B
| $39.4M | 0.02% |
473,853
+106,649
| +29% | +$8.56M |
|
579
Vornado Realty Trust
VNO
$7.41B
| $38.7M | 0.02% |
1,860,457
+366,533
| +25% | +$8.39M |
|
|
WRK
580
DELISTED
WestRock Company
WRK
| $38.6M | 0.02% |
1,096,700
-311,375
| -22% | -$10.9M |
|
581
Lennar Class A
LEN
$19.8B
| $38M | 0.02% |
433,628
-17,147
| -4% | -$1.39M |
|
582
Las Vegas Sands
LVS
$31.7B
| $37.9M | 0.02% |
787,709
+86,530
| +12% | +$3.67M |
|
|
FITB
583
Fifth Third Bancorp
FITB
$51.2B
| $37.8M | 0.02% |
1,150,738
+40,684
| +4% | +$1.39M |
|
584
Campbell Soup
CPB
$6.55B
| $37.7M | 0.02% |
663,467
-493,206
| -43% | -$25.9M |
|
|
GES
585
DELISTED
Guess Inc
GES
| $37.6M | 0.02% |
1,816,828
+559,509
| +45% | +$10.3M |
|
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $37.5M | 0.02% |
443,769
-33,072
| -7% | -$2.73M |
|
587
FirstEnergy
FE
$28B
| $37.5M | 0.02% |
894,126
+179,209
| +25% | +$7.01M |
|
588
Airbnb
ABNB
$89.9B
| $37.5M | 0.02% |
438,518
+100,144
| +30% | +$10.1M |
|
589
RH
RH
$3.13B
| $37.3M | 0.02% |
139,549
-324
| -0.2% | -$84.4K |
|
590
NRG Energy
NRG
$28.3B
| $37.2M | 0.02% |
1,167,704
-103,027
| -8% | -$4.08M |
|
591
Elanco Animal Health
ELAN
$13.2B
| $36.9M | 0.02% |
3,022,921
-246,649
| -8% | -$3.07M |
|
592
Advance Auto Parts
AAP
$3.35B
| $36.9M | 0.02% |
250,966
+20,929
| +9% | +$3.39M |
|
|
B
593
Barrick Mining
B
$61.5B
| $36.8M | 0.02% |
2,141,334
-646,536
| -23% | -$10.3M |
|
594
Teradyne
TER
$57.6B
| $36.6M | 0.02% |
418,967
-1,281
| -0.3% | -$110K |
|
595
Brown & Brown
BRO
$23.6B
| $36.5M | 0.02% |
640,031
+183,828
| +40% | +$10.7M |
|
596
Advanced Drainage Systems
WMS
$10.6B
| $36.5M | 0.02% |
444,806
-3,833
| -0.9% | -$388K |
|
597
MarketAxess Holdings
MKTX
$5.71B
| $36M | 0.02% |
129,227
-189,236
| -59% | -$48.7M |
|
|
XYZ
598
Block Inc
XYZ
$48.4B
| $35.6M | 0.02% |
567,174
-9,394
| -2% | -$580K |
|
599
Five Below
FIVE
$12B
| $35.5M | 0.02% |
200,914
+2,092
| +1% | +$329K |
|
600
Tenet Healthcare
THC
$20.5B
| $35.5M | 0.02% |
726,603
+45,491
| +7% | +$2.1M |
|
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.