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 | |
|---|---|---|---|---|---|---|
1051
SouthState Bank Corp
SSB
$10.6B
| $10.5M | ﹤0.01% |
129,275
-187
| -0.1% | -$16.1K |
|
1052
Sensata Technologies
ST
$6.98B
| $10.5M | ﹤0.01% |
206,915
+20,864
| +11% | +$1.19M |
|
1053
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $10.5M | ﹤0.01% |
273,250
| – | – |
|
|
VRE
1054
DELISTED
Veris Residential
VRE
| $10.5M | ﹤0.01% |
602,177
-267,673
| -31% | -$4.64M |
|
|
THCP
1055
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.5M | ﹤0.01% |
1,059,451
| – | – |
|
1056
Intellia Therapeutics
NTLA
$1.54B
| $10.4M | ﹤0.01% |
143,763
-40,031
| -22% | -$3.39M |
|
1057
Kanzhun
BZ
$7.28B
| $10.4M | ﹤0.01% |
419,319
+302,078
| +258% | +$8.79M |
|
|
CNR
1058
Core Natural Resources Inc
CNR
$4.06B
| $10.3M | ﹤0.01% |
274,279
+207,989
| +314% | +$6.03M |
|
1059
Flowserve
FLS
$9.95B
| $10.3M | ﹤0.01% |
287,465
+273,900
| +2,019% | +$8.95M |
|
1060
ICL Group
ICL
$6.62B
| $10.3M | ﹤0.01% |
853,630
-136,916
| -14% | -$1.45M |
|
1061
Ormat Technologies
ORA
$6.08B
| $10.3M | ﹤0.01% |
125,784
+3,211
| +3% | +$235K |
|
|
IAA
1062
DELISTED
IAA, Inc. Common Stock
IAA
| $10.2M | ﹤0.01% |
267,858
+152,882
| +133% | +$6.29M |
|
1063
Virtus Investment Partners
VRTS
$1.12B
| $10.2M | ﹤0.01% |
42,450
+37,355
| +733% | +$9.43M |
|
1064
HEICO Corp Class A
HEI.A
$37.1B
| $10.2M | ﹤0.01% |
80,232
-15,234
| -16% | -$1.84M |
|
1065
Fox Factory Holding Corp
FOXF
$817M
| $10.1M | ﹤0.01% |
103,101
-9,902
| -9% | -$1.22M |
|
1066
Synaptics
SYNA
$4.14B
| $10.1M | ﹤0.01% |
50,572
-30,034
| -37% | -$6.66M |
|
1067
Rackspace Technology
RXT
$1.24B
| $10M | ﹤0.01% |
899,051
+31,805
| +4% | +$376K |
|
1068
Cinemark Holdings
CNK
$4.31B
| $10M | ﹤0.01% |
579,494
+420,195
| +264% | +$6.99M |
|
1069
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $9.99M | ﹤0.01% |
97,441
+62,201
| +177% | +$6.48M |
|
1070
Erie Indemnity
ERIE
$12.3B
| $9.98M | ﹤0.01% |
56,691
+2,194
| +4% | +$394K |
|
|
GCP
1071
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.98M | ﹤0.01% |
317,562
+122,457
| +63% | +$3.88M |
|
|
NIU
1072
Niu Technologies
NIU
$198M
| $9.96M | ﹤0.01% |
1,030,642
+563,056
| +120% | +$7.07M |
|
|
SUMO
1073
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $9.91M | ﹤0.01% |
849,114
+138,528
| +19% | +$1.61M |
|
1074
Beyond Meat
BYND
$326M
| $9.91M | ﹤0.01% |
205,031
-136,558
| -40% | -$7.51M |
|
1075
OFG Bancorp
OFG
$2.27B
| $9.9M | ﹤0.01% |
371,785
-2,567
| -0.7% | -$71.3K |
|
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.