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 | |
|---|---|---|---|---|---|---|
876
Repligen
RGEN
$7.96B
| $12.9M | 0.01% |
75,947
+44,124
| +139% | +$8M |
|
877
Casey's General Stores
CASY
$32.2B
| $12.7M | 0.01% |
56,772
+3,161
| +6% | +$720K |
|
|
ONEM
878
DELISTED
1Life Healthcare
ONEM
| $12.7M | 0.01% |
760,683
+379,632
| +100% | +$6.41M |
|
|
CFLT
879
DELISTED
Confluent
CFLT
| $12.7M | 0.01% |
571,229
-63,370
| -10% | -$1.47M |
|
|
FOLD
880
DELISTED
Amicus Therapeutics
FOLD
| $12.7M | 0.01% |
1,036,304
-523,256
| -34% | -$5.89M |
|
881
Zions Bancorporation
ZION
$10.2B
| $12.7M | 0.01% |
257,349
-367,865
| -59% | -$18.4M |
|
882
Fidelity National Financial
FNF
$13.9B
| $12.6M | 0.01% |
334,100
+46,329
| +16% | +$1.74M |
|
883
Kanzhun
BZ
$7.27B
| $12.5M | 0.01% |
615,753
+246,318
| +67% | +$4.04M |
|
884
nVent Electric
NVT
$24.9B
| $12.3M | 0.01% |
320,886
+8,525
| +3% | +$315K |
|
885
e.l.f. Beauty
ELF
$4.89B
| $12.3M | 0.01% |
222,410
+97,616
| +78% | +$4.78M |
|
|
SJR
886
DELISTED
Shaw Communications Inc.
SJR
| $12.3M | 0.01% |
427,008
-5,138
| -1% | -$135K |
|
887
Hamilton Lane
HLNE
$4.91B
| $12.3M | 0.01% |
192,304
+176,256
| +1,098% | +$11.7M |
|
888
MACOM Technology Solutions
MTSI
$19.2B
| $12.3M | 0.01% |
194,614
+4,810
| +3% | +$300K |
|
889
SM Energy
SM
$7.8B
| $12.2M | 0.01% |
351,477
-417,939
| -54% | -$17.4M |
|
890
Liberty Media Series C
FWONK
$24.6B
| $12.2M | 0.01% |
210,556
+38,059
| +22% | +$2.18M |
|
891
Super Micro Computer
SMCI
$18.4B
| $12.2M | 0.01% |
1,481,750
-560,840
| -27% | -$4.27M |
|
892
Rivian
RIVN
$22B
| $12.1M | 0.01% |
655,888
+173,003
| +36% | +$5.09M |
|
|
COUP
893
DELISTED
Coupa Software Incorporated
COUP
| $12.1M | 0.01% |
152,550
-349,883
| -70% | -$20.9M |
|
894
Allison Transmission
ALSN
$9.5B
| $12M | 0.01% |
289,263
+176,997
| +158% | +$7.27M |
|
895
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $12M | 0.01% |
310,015
+130,100
| +72% | +$4.75M |
|
|
AJRD
896
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12M | 0.01% |
213,842
+112,267
| +111% | +$5.56M |
|
897
Okta
OKTA
$24.7B
| $11.9M | 0.01% |
174,344
-10,209
| -6% | -$583K |
|
898
Extreme Networks
EXTR
$3.94B
| $11.9M | 0.01% |
648,210
+472,275
| +268% | +$8.27M |
|
899
Petrobras Class A
PBR.A
$111B
| $11.8M | 0.01% |
1,265,640
-300,707
| -19% | -$3.23M |
|
900
Cemex
CX
$17.1B
| $11.6M | 0.01% |
2,855,286
+165,546
| +6% | +$662K |
|
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.