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 | |
|---|---|---|---|---|---|---|
926
Federal Realty Investment Trust
FRT
$10.7B
| $15M | 0.01% |
122,655
+13,551
| +12% | +$1.67M |
|
927
Sprout Social
SPT
$514M
| $14.9M | 0.01% |
186,063
+125,095
| +205% | +$8.57M |
|
928
Travere Therapeutics
TVTX
$5.11B
| $14.8M | 0.01% |
574,044
+176,398
| +44% | +$4.68M |
|
929
Exelixis
EXEL
$13.8B
| $14.8M | 0.01% |
652,100
-101,462
| -13% | -$1.98M |
|
930
Range Resources
RRC
$9.43B
| $14.8M | 0.01% |
485,501
+246,857
| +103% | +$5.63M |
|
|
MNDT
931
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.7M | 0.01% |
660,264
+588,870
| +825% | +$10.9M |
|
932
Rambus
RMBS
$10B
| $14.7M | 0.01% |
459,454
-200,169
| -30% | -$5.54M |
|
933
Novavax
NVAX
$1.22B
| $14.6M | 0.01% |
197,882
+26,037
| +15% | +$2.32M |
|
934
Option Care Health
OPCH
$3.55B
| $14.5M | 0.01% |
508,317
-8,265
| -2% | -$208K |
|
935
Petrobras Class A
PBR.A
$109B
| $14.4M | 0.01% |
1,032,147
+837,200
| +429% | +$10.3M |
|
936
MACOM Technology Solutions
MTSI
$19.5B
| $14.4M | 0.01% |
240,304
+82,964
| +53% | +$5.19M |
|
937
Calix
CALX
$2.35B
| $14.4M | 0.01% |
334,880
-85,094
| -20% | -$4.31M |
|
938
JFrog
FROG
$9.98B
| $14.2M | 0.01% |
527,667
+225,937
| +75% | +$5.72M |
|
939
SiriusXM
SIRI
$10.2B
| $14.1M | 0.01% |
213,720
+26,401
| +14% | +$1.66M |
|
940
Avis
CAR
$4.91B
| $14.1M | 0.01% |
53,686
-2,550
| -5% | -$513K |
|
|
LAZR
941
DELISTED
Luminar Technologies
LAZR
| $14.1M | 0.01% |
59,942
+49,189
| +457% | +$10.8M |
|
|
IMGN
942
DELISTED
Immunogen Inc
IMGN
| $14M | 0.01% |
2,945,717
+1,104,077
| +60% | +$6.11M |
|
943
IPG Photonics
IPGP
$3.7B
| $14M | 0.01% |
127,675
+26,159
| +26% | +$3.6M |
|
944
Lamb Weston
LW
$7.29B
| $14M | 0.01% |
233,623
+22,845
| +11% | +$1.42M |
|
|
CCRN
945
DELISTED
Cross Country Healthcare
CCRN
| $14M | 0.01% |
645,531
-1,918
| -0.3% | -$41.6K |
|
946
Warner Music
WMG
$13.1B
| $13.9M | 0.01% |
367,051
-3,686
| -1% | -$140K |
|
947
Crescent Energy
CRGY
$3.77B
| $13.9M | 0.01% |
799,824
-2,387
| -0.3% | -$35.3K |
|
948
Vertiv
VRT
$101B
| $13.8M | 0.01% |
987,352
+128,018
| +15% | +$2.28M |
|
949
Lattice Semiconductor
LSCC
$18B
| $13.8M | 0.01% |
226,793
+23,880
| +12% | +$1.43M |
|
|
SWCH
950
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13.8M | 0.01% |
446,288
+260,742
| +141% | +$6.95M |
|
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.