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 | |
|---|---|---|---|---|---|---|
926
United Airlines
UAL
$39.4B
| $10.9M | 0.01% |
289,007
+52,562
| +22% | +$2.13M |
|
|
DEN
927
DELISTED
Denbury Inc.
DEN
| $10.9M | 0.01% |
124,863
+51,261
| +70% | +$4.66M |
|
928
Bloom Energy
BE
$60.6B
| $10.8M | 0.01% |
565,657
-13,398
| -2% | -$263K |
|
929
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $10.8M | 0.01% |
916,000
-744,000
| -45% | -$8.36M |
|
930
Meritage Homes
MTH
$4.58B
| $10.7M | 0.01% |
233,034
+7,164
| +3% | +$290K |
|
|
AFTR
931
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $10.7M | 0.01% |
1,071,734
-128,490
| -11% | -$1.27M |
|
932
Marriott Vacations Worldwide
VAC
$3.35B
| $10.7M | 0.01% |
79,279
+1,571
| +2% | +$219K |
|
933
Ares Management
ARES
$28.9B
| $10.6M | 0.01% |
155,361
+142,987
| +1,156% | +$10.3M |
|
934
Pan American Silver
PAAS
$18.2B
| $10.6M | 0.01% |
649,434
+66,280
| +11% | +$1.06M |
|
|
CD
935
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.6M | 0.01% |
1,330,607
+715
| +0.1% | +$5.01K |
|
936
Brookfield Renewable
BEPC
$6.08B
| $10.6M | 0.01% |
384,684
+101,561
| +36% | +$3.14M |
|
937
Alpha Metallurgical Resources
AMR
$1.74B
| $10.6M | 0.01% |
72,173
-18,309
| -20% | -$2.89M |
|
|
THCP
938
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.5M | 0.01% |
1,059,351
-22,595
| -2% | -$222K |
|
939
Pebblebrook Hotel Trust
PEB
$2.15B
| $10.5M | 0.01% |
782,114
-16,146
| -2% | -$247K |
|
|
SMAR
940
DELISTED
Smartsheet Inc.
SMAR
| $10.4M | 0.01% |
263,351
-2,092
| -0.8% | -$71.3K |
|
|
MRTX
941
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.3M | 0.01% |
227,321
+24,688
| +12% | +$1.6M |
|
942
HUB Group
HUBG
$2.85B
| $10.3M | 0.01% |
258,418
+124,670
| +93% | +$4.87M |
|
|
NPAB
943
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $10.2M | 0.01% |
1,005,000
+8,905
| +0.9% | +$89.7K |
|
944
Federal Realty Investment Trust
FRT
$10.7B
| $10.2M | 0.01% |
100,697
-95,569
| -49% | -$9.68M |
|
|
HEES
945
DELISTED
H&E Equipment Services
HEES
| $10.2M | 0.01% |
223,836
+1,124
| +0.5% | +$43.5K |
|
946
First Citizens BancShares
FCNCA
$24.9B
| $10.1M | 0.01% |
13,320
+1,647
| +14% | +$1.33M |
|
947
Protagonist Therapeutics
PTGX
$8.79B
| $10.1M | 0.01% |
925,662
+113,307
| +14% | +$956K |
|
948
American Financial Group
AFG
$11.8B
| $10.1M | 0.01% |
73,453
-39,952
| -35% | -$5.48M |
|
949
Crescent Energy
CRGY
$3.79B
| $10.1M | 0.01% |
839,581
+33,685
| +4% | +$463K |
|
950
OFG Bancorp
OFG
$2.23B
| $10M | 0.01% |
364,456
+4,179
| +1% | +$115K |
|
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.