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 | |
|---|---|---|---|---|---|---|
701
Corpay
CPAY
$25B
| $25M | 0.01% |
136,254
-41,477
| -23% | -$7.6M |
|
702
Wabtec
WAB
$49.1B
| $24.9M | 0.01% |
249,761
-39,782
| -14% | -$3.8M |
|
703
Everest Group
EG
$14.5B
| $24.6M | 0.01% |
74,365
-102,109
| -58% | -$31.8M |
|
704
DoorDash
DASH
$85.5B
| $24.5M | 0.01% |
502,867
+47,402
| +10% | +$2.46M |
|
705
Tapestry
TPR
$30.8B
| $24.5M | 0.01% |
644,106
+95,877
| +17% | +$3.28M |
|
706
Ovintiv
OVV
$17.3B
| $24.5M | 0.01% |
483,318
+410,228
| +561% | +$21.4M |
|
707
Gaming and Leisure Properties
GLPI
$12.7B
| $24.2M | 0.01% |
464,440
+173,151
| +59% | +$8.64M |
|
708
SITE Centers
SITC
$225M
| $24.2M | 0.01% |
2,267,507
+1,180,814
| +109% | +$11.6M |
|
709
Franklin Resources
BEN
$17.6B
| $24.2M | 0.01% |
915,651
+78,716
| +9% | +$1.95M |
|
|
AY
710
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24.1M | 0.01% |
929,105
+34,784
| +4% | +$939K |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $24.1M | 0.01% |
752,602
-31,557
| -4% | -$956K |
|
712
Royalty Pharma
RPRX
$25.9B
| $24M | 0.01% |
608,065
+119,004
| +24% | +$4.97M |
|
713
Thomson Reuters
TRI
$42.8B
| $24M | 0.01% |
199,727
+19,213
| +11% | +$2.21M |
|
|
STOR
714
DELISTED
STORE Capital Corporation
STOR
| $23.9M | 0.01% |
746,854
+679,194
| +1,004% | +$21.6M |
|
715
Teva Pharmaceuticals
TEVA
$40.8B
| $23.8M | 0.01% |
2,612,529
+83,608
| +3% | +$730K |
|
716
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $23.8M | 0.01% |
219,885
-599
| -0.3% | -$63.7K |
|
717
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $23.7M | 0.01% |
474,916
+344,560
| +264% | +$17.1M |
|
718
Huntington Ingalls Industries
HII
$12.9B
| $23.6M | 0.01% |
102,228
+10,095
| +11% | +$2.38M |
|
719
Vipshop
VIPS
$7.37B
| $23.5M | 0.01% |
1,720,762
-121,523
| -7% | -$1.21M |
|
|
AKRO
720
DELISTED
Akero Therapeutics
AKRO
| $23.4M | 0.01% |
427,683
+414,957
| +3,261% | +$17.8M |
|
721
Textron
TXT
$14.7B
| $23.4M | 0.01% |
330,909
-154,039
| -32% | -$10.5M |
|
722
Builders FirstSource
BLDR
$7.15B
| $23.2M | 0.01% |
358,174
+7,423
| +2% | +$464K |
|
723
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $23.2M | 0.01% |
611,449
+53,315
| +10% | +$1.97M |
|
724
Haemonetics
HAE
$3.89B
| $23.1M | 0.01% |
294,291
+4,628
| +2% | +$372K |
|
|
VRTV
725
DELISTED
VERITIV CORPORATION
VRTV
| $23.1M | 0.01% |
189,867
-19,054
| -9% | -$2.31M |
|
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.