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 | |
|---|---|---|---|---|---|---|
|
ANAT
951
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.7M | 0.01% |
72,541
+20,591
| +40% | +$3.89M |
|
952
Natera
NTRA
$38.7B
| $13.7M | 0.01% |
336,340
+285,233
| +558% | +$17.1M |
|
|
PDCE
953
DELISTED
PDC Energy, Inc.
PDCE
| $13.6M | 0.01% |
187,518
+101,411
| +118% | +$6.27M |
|
|
BKI
954
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.6M | 0.01% |
234,869
-17,969
| -7% | -$1.18M |
|
955
Guardant Health
GH
$21.3B
| $13.6M | 0.01% |
205,457
-6,323
| -3% | -$433K |
|
956
Payoneer
PAYO
$2.4B
| $13.6M | 0.01% |
3,044,210
+3,032,404
| +25,685% | +$15.3M |
|
957
Repligen
RGEN
$8.3B
| $13.5M | 0.01% |
72,025
+46,912
| +187% | +$8.91M |
|
958
Adicet Bio
ACET
$86.4M
| $13.5M | 0.01% |
42,363
+40,588
| +2,287% | +$9.34M |
|
|
NBIS
959
Nebius Group N.V.
NBIS
$54B
| $13.4M | 0.01% |
900,431
-36,976
| -4% | -$1.76M |
|
960
Clarivate
CLVT
$1.24B
| $13.4M | 0.01% |
800,395
-27,434
| -3% | -$455K |
|
|
NS
961
DELISTED
NuStar Energy L.P.
NS
| $13.3M | 0.01% |
924,372
+81,819
| +10% | +$1.32M |
|
|
CONX
962
DELISTED
CONX Corp. Class A Common Stock
CONX
| $13.3M | 0.01% |
1,345,189
| – | – |
|
963
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $13.2M | 0.01% |
166,648
+29,148
| +21% | +$2.29M |
|
964
Aaon
AAON
$7.58B
| $13.2M | 0.01% |
356,006
+312,867
| +725% | +$12.8M |
|
965
Cable One
CABO
$254M
| $13.2M | 0.01% |
9,008
-82
| -0.9% | -$125K |
|
966
Cirrus Logic
CRUS
$6.42B
| $13.2M | 0.01% |
155,543
-38,537
| -20% | -$3.31M |
|
967
Kornit Digital
KRNT
$734M
| $13.2M | 0.01% |
159,093
-23,308
| -13% | -$2.25M |
|
968
Empire State Realty Trust
ESRT
$850M
| $13.1M | 0.01% |
1,338,581
-3,707,392
| -73% | -$34.9M |
|
969
Cerence
CRNC
$403M
| $13.1M | 0.01% |
363,480
+211,514
| +139% | +$10.4M |
|
970
Saia
SAIA
$9.61B
| $13.1M | 0.01% |
53,617
+34,971
| +188% | +$9.69M |
|
971
Lennox International
LII
$15B
| $13.1M | 0.01% |
50,658
-939
| -2% | -$258K |
|
|
COHR
972
DELISTED
Coherent Inc
COHR
| $13M | 0.01% |
47,641
-50,982
| -52% | -$13.3M |
|
|
MCHB
973
Mechanics Bancorp
MCHB
$3.77B
| $13M | 0.01% |
274,264
+250,148
| +1,037% | +$12.8M |
|
974
NNN REIT
NNN
$9.03B
| $13M | 0.01% |
288,334
+181,641
| +170% | +$8M |
|
975
Frontdoor
FTDR
$5.34B
| $12.8M | 0.01% |
428,821
-24
| -0% | -$799 |
|
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.