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 | |
|---|---|---|---|---|---|---|
|
HEES
1076
DELISTED
H&E Equipment Services
HEES
| $9.89M | ﹤0.01% |
227,290
-2,078
| -0.9% | -$87.4K |
|
1077
XPeng
XPEV
$11.5B
| $9.89M | ﹤0.01% |
358,544
+65,673
| +22% | +$2.33M |
|
|
NPAB
1078
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $9.89M | ﹤0.01% |
+996,095
| New | +$9.85M |
|
1079
Domo
DOMO
$182M
| $9.82M | ﹤0.01% |
194,294
-4,701
| -2% | -$214K |
|
|
ETWO
1080
DELISTED
E2open Parent Holdings
ETWO
| $9.8M | ﹤0.01% |
1,112,834
-11,601
| -1% | -$105K |
|
|
VAQC
1081
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $9.76M | ﹤0.01% |
1,000,000
+200,996
| +25% | +$1.96M |
|
1082
Hyatt Hotels
H
$16.4B
| $9.76M | ﹤0.01% |
102,239
+98,011
| +2,318% | +$9.2M |
|
|
FWAC
1083
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $9.71M | ﹤0.01% |
1,000,000
+261,917
| +35% | +$2.55M |
|
1084
Kforce
KFRC
$1.03B
| $9.69M | ﹤0.01% |
130,975
-14,896
| -10% | -$1.06M |
|
|
CHNG
1085
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.68M | ﹤0.01% |
444,019
-2,017,294
| -82% | -$41.9M |
|
1086
Bilibili
BILI
$7.95B
| $9.58M | ﹤0.01% |
374,590
+57,839
| +18% | +$1.86M |
|
1087
RPM International
RPM
$14.6B
| $9.58M | ﹤0.01% |
117,634
+10,733
| +10% | +$921K |
|
1088
Highwoods Properties
HIW
$3.65B
| $9.57M | ﹤0.01% |
209,212
+60,656
| +41% | +$2.68M |
|
1089
Reliance Steel & Aluminium
RS
$21.1B
| $9.56M | ﹤0.01% |
52,150
+36,967
| +243% | +$6.39M |
|
1090
Evertec
EVTC
$1.98B
| $9.52M | ﹤0.01% |
232,645
-7,996
| -3% | -$343K |
|
1091
PUT
Tesla
TSLA
$1.3T
| $9.51M | ﹤0.01% |
26,475
-29,940
| -53% | -$9.33M |
|
1092
New Jersey Resources
NJR
$5.79B
| $9.47M | ﹤0.01% |
206,419
-17,850
| -8% | -$743K |
|
1093
Dolby
DLB
$5.71B
| $9.42M | ﹤0.01% |
120,488
+64,480
| +115% | +$5.19M |
|
1094
BlackBerry
BB
$5.19B
| $9.38M | ﹤0.01% |
1,257,785
+75,069
| +6% | +$566K |
|
1095
Stewart Information Services
STC
$2.1B
| $9.37M | ﹤0.01% |
154,548
+65,965
| +74% | +$4.58M |
|
1096
Gaming and Leisure Properties
GLPI
$12.6B
| $9.37M | ﹤0.01% |
199,549
-62,483
| -24% | -$2.81M |
|
1097
Wolfspeed
WOLF
$1.4B
| $9.34M | ﹤0.01% |
82,030
-22,268
| -21% | -$2.24M |
|
1098
Cabot Corp
CBT
$4.17B
| $9.3M | ﹤0.01% |
135,979
-17,368
| -11% | -$1.15M |
|
1099
Vistra
VST
$49.1B
| $9.28M | ﹤0.01% |
399,115
+55,107
| +16% | +$1.22M |
|
1100
First Advantage
FA
$3.51B
| $9.28M | ﹤0.01% |
459,469
+424,819
| +1,226% | +$7.31M |
|
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.