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 | |
|---|---|---|---|---|---|---|
1001
Olin
OLN
$2.11B
| $8.45M | ﹤0.01% |
159,525
-40,947
| -20% | -$2.17M |
|
|
PRO
1002
DELISTED
PROS Holdings
PRO
| $8.42M | ﹤0.01% |
347,061
+17,657
| +5% | +$433K |
|
1003
Maximus
MMS
$3.17B
| $8.4M | ﹤0.01% |
114,504
+3,806
| +3% | +$246K |
|
1004
American Airlines Group
AAL
$10.1B
| $8.39M | ﹤0.01% |
659,881
+76,745
| +13% | +$1.04M |
|
|
FPI
1005
Farmland Partners
FPI
$408M
| $8.37M | ﹤0.01% |
671,892
+41,812
| +7% | +$552K |
|
1006
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.37M | ﹤0.01% |
66,892
-8
| -0% | -$988 |
|
1007
NorthWestern Energy
NWE
$4.23B
| $8.37M | ﹤0.01% |
141,012
+36,641
| +35% | +$2M |
|
|
AAWW
1008
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.36M | ﹤0.01% |
82,962
+59,327
| +251% | +$5.95M |
|
1009
Aramark
ARMK
$15B
| $8.36M | ﹤0.01% |
280,134
-1,029,867
| -79% | -$28.4M |
|
1010
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $8.36M | ﹤0.01% |
284,502
| – | – |
|
1011
Ralph Lauren
RL
$22.6B
| $8.34M | ﹤0.01% |
78,878
+1,462
| +2% | +$146K |
|
|
CYBR
1012
DELISTED
CyberArk
CYBR
| $8.32M | ﹤0.01% |
64,152
-5,297
| -8% | -$766K |
|
1013
ATI
ATI
$25.6B
| $8.26M | ﹤0.01% |
276,679
-115,224
| -29% | -$3.37M |
|
|
OSH
1014
DELISTED
Oak Street Health, Inc.
OSH
| $8.25M | ﹤0.01% |
383,412
-55,077
| -13% | -$1.15M |
|
|
INN
1015
Summit Hotel Properties
INN
$746M
| $8.23M | ﹤0.01% |
1,139,851
+101,844
| +10% | +$797K |
|
1016
Franklin Electric
FELE
$4.63B
| $8.23M | ﹤0.01% |
103,156
+13,938
| +16% | +$1.15M |
|
1017
Bentley Systems
BSY
$10.8B
| $8.2M | ﹤0.01% |
221,952
+13,970
| +7% | +$506K |
|
1018
Evertec
EVTC
$1.88B
| $8.19M | ﹤0.01% |
252,840
+30,165
| +14% | +$991K |
|
1019
California Water Service
CWT
$3.1B
| $8.18M | ﹤0.01% |
134,822
+24,496
| +22% | +$1.47M |
|
|
NVRO
1020
DELISTED
NEVRO CORP.
NVRO
| $8.16M | ﹤0.01% |
206,130
+42,583
| +26% | +$1.77M |
|
|
HDV
1021
iShares Core High Dividend ETF
HDV
$14.8B
| $8.15M | ﹤0.01% |
391,145
+142,370
| +57% | +$2.91M |
|
|
SPWR
1022
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.14M | ﹤0.01% |
451,314
+127,670
| +39% | +$2.62M |
|
|
AXNX
1023
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.13M | ﹤0.01% |
129,992
+12,608
| +11% | +$837K |
|
1024
Innoviva
INVA
$1.55B
| $8.11M | ﹤0.01% |
611,905
+24,031
| +4% | +$316K |
|
1025
Privia Health
PRVA
$2.98B
| $8.1M | ﹤0.01% |
356,782
+45,855
| +15% | +$1.28M |
|
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.