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 | |
|---|---|---|---|---|---|---|
1026
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $11.5M | 0.01% |
+860,000
| New | +$12.4M |
|
1027
Booz Allen Hamilton
BAH
$8.67B
| $11.5M | 0.01% |
130,754
-60,348
| -32% | -$4.97M |
|
|
SAIL
1028
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.4M | 0.01% |
222,545
-199,282
| -47% | -$8.52M |
|
|
NSA
1029
DELISTED
National Storage Affiliates Trust
NSA
| $11.4M | 0.01% |
181,028
+22,221
| +14% | +$1.37M |
|
1030
Casey's General Stores
CASY
$32B
| $11.3M | 0.01% |
57,089
-38
| -0.1% | -$7.15K |
|
|
PRO
1031
DELISTED
PROS Holdings
PRO
| $11.3M | 0.01% |
337,998
+8,611
| +3% | +$265K |
|
1032
Aspen Aerogels
ASPN
$409M
| $11.2M | 0.01% |
325,329
+311,200
| +2,203% | +$10.1M |
|
|
CFLT
1033
DELISTED
Confluent
CFLT
| $11.2M | 0.01% |
+273,100
| New | +$14.2M |
|
1034
Compañía de Minas Buenaventura
BVN
$8.03B
| $11.1M | 0.01% |
1,101,880
+890,321
| +421% | +$8.23M |
|
|
SAVE
1035
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.1M | 0.01% |
505,754
+445,837
| +744% | +$10.2M |
|
1036
iShares Global Infrastructure ETF
IGF
$10.9B
| $11.1M | 0.01% |
217,425
-196,018
| -47% | -$9.38M |
|
1037
Opendoor
OPEN
$3.99B
| $11M | 0.01% |
1,313,612
-1,483,841
| -53% | -$13.8M |
|
1038
Grupo Aeroportuario del Sureste
ASR
$8.28B
| $11M | 0.01% |
49,612
-78,429
| -61% | -$16.3M |
|
|
POLY
1039
DELISTED
Plantronics, Inc.
POLY
| $11M | 0.01% |
278,770
+50,415
| +22% | +$1.43M |
|
1040
LivePerson
LPSN
$25.7M
| $11M | 0.01% |
29,899
-870
| -3% | -$352K |
|
1041
AllianceBernstein
AB
$3.47B
| $10.9M | 0.01% |
232,448
-38
| -0% | -$1.77K |
|
1042
SITE Centers
SITC
$164M
| $10.9M | 0.01% |
837,395
+206,250
| +33% | +$2.51M |
|
1043
Hilltop Holdings
HTH
$2.3B
| $10.9M | 0.01% |
370,229
+29,678
| +9% | +$971K |
|
1044
Liberty Media Series C
FWONK
$24.3B
| $10.8M | 0.01% |
160,207
-853,098
| -84% | -$50.8M |
|
|
APTS
1045
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.7M | 0.01% |
430,796
+191,962
| +80% | +$4.16M |
|
1046
Inspire Medical Systems
INSP
$1.8B
| $10.7M | 0.01% |
41,626
-1,751
| -4% | -$400K |
|
1047
CarGurus
CARG
$3.35B
| $10.6M | 0.01% |
250,047
-5,605
| -2% | -$206K |
|
1048
Algonquin Power & Utilities
AQN
$4.43B
| $10.6M | ﹤0.01% |
682,901
+23,621
| +4% | +$341K |
|
1049
Patterson-UTI
PTEN
$3.85B
| $10.6M | ﹤0.01% |
684,680
+60,039
| +10% | +$758K |
|
1050
Ashland
ASH
$3.28B
| $10.6M | ﹤0.01% |
107,602
+73,000
| +211% | +$7.02M |
|
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.