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 | |
|---|---|---|---|---|---|---|
1051
Manhattan Associates
MANH
$11.2B
| $7.6M | ﹤0.01% |
62,584
+5,097
| +9% | +$627K |
|
|
CHS
1052
DELISTED
Chicos FAS, Inc.
CHS
| $7.59M | ﹤0.01% |
1,542,787
+192,066
| +14% | +$1.08M |
|
1053
ONE Gas
OGS
$4.95B
| $7.59M | ﹤0.01% |
100,219
+46,498
| +87% | +$3.59M |
|
1054
First Majestic Silver
AG
$7.49B
| $7.55M | ﹤0.01% |
904,951
+350,008
| +63% | +$3.06M |
|
1055
AutoNation
AN
$7.31B
| $7.53M | ﹤0.01% |
70,142
-29,948
| -30% | -$3.31M |
|
1056
Valmont Industries
VMI
$9.33B
| $7.52M | ﹤0.01% |
22,744
+5,649
| +33% | +$1.79M |
|
1057
Lyft
LYFT
$6.13B
| $7.52M | ﹤0.01% |
682,408
+273,879
| +67% | +$3.3M |
|
|
APGB
1058
DELISTED
Apollo Strategic Growth Capital II
APGB
| $7.51M | ﹤0.01% |
750,000
| – | – |
|
1059
Legend Biotech
LEGN
$3.66B
| $7.49M | ﹤0.01% |
149,976
-63,900
| -30% | -$3.1M |
|
1060
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $7.47M | ﹤0.01% |
99,338
-446,496
| -82% | -$33.4M |
|
|
POSH
1061
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $7.46M | ﹤0.01% |
417,378
+398,716
| +2,137% | +$7.08M |
|
1062
Federated Hermes
FHI
$4.74B
| $7.45M | ﹤0.01% |
205,075
+147,739
| +258% | +$5.18M |
|
1063
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $7.44M | ﹤0.01% |
306,970
-3,780
| -1% | -$91.8K |
|
1064
Matador Resources
MTDR
$6.11B
| $7.42M | ﹤0.01% |
129,658
+6,784
| +6% | +$428K |
|
1065
Brookfield Asset Management
BAM
$79.5B
| $7.4M | ﹤0.01% |
+258,115
| New | +$7.77M |
|
1066
CACI
CACI
$11.2B
| $7.31M | ﹤0.01% |
24,305
+22,388
| +1,168% | +$6.53M |
|
1067
Peabody Energy
BTU
$2.62B
| $7.29M | ﹤0.01% |
275,748
+25,826
| +10% | +$710K |
|
1068
Community Bank
CBU
$3.42B
| $7.27M | ﹤0.01% |
115,432
+89,504
| +345% | +$5.6M |
|
1069
Commault Systems
CVLT
$5.03B
| $7.23M | ﹤0.01% |
115,114
+22,381
| +24% | +$1.39M |
|
1070
Signet Jewelers
SIG
$3.68B
| $7.2M | ﹤0.01% |
105,823
+5,339
| +5% | +$340K |
|
|
PPBI
1071
DELISTED
Pacific Premier Bancorp
PPBI
| $7.19M | ﹤0.01% |
227,804
+177,850
| +356% | +$6.12M |
|
1072
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.19M | ﹤0.01% |
171,243
+23,300
| +16% | +$944K |
|
1073
iShares S&P GSCI Commodity-Indexed Trust
GSG
$970M
| $7.14M | ﹤0.01% |
336,166
-24,617
| -7% | -$528K |
|
1074
Walker & Dunlop
WD
$1.77B
| $7.09M | ﹤0.01% |
90,394
+1,985
| +2% | +$167K |
|
1075
Alamos Gold
AGI
$11.7B
| $7.05M | ﹤0.01% |
697,715
+39,345
| +6% | +$346K |
|
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.