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 | |
|---|---|---|---|---|---|---|
1076
SSR Mining
SSRM
$5.49B
| $7.03M | ﹤0.01% |
448,409
+35,254
| +9% | +$517K |
|
|
AVTA
1077
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.02M | ﹤0.01% |
274,978
+3,467
| +1% | +$79.4K |
|
1078
Papa John's
PZZA
$1.02B
| $7.02M | ﹤0.01% |
85,268
+1,437
| +2% | +$113K |
|
|
THS
1079
DELISTED
Treehouse Foods
THS
| $7.01M | ﹤0.01% |
142,010
+3,441
| +2% | +$164K |
|
|
IAA
1080
DELISTED
IAA, Inc. Common Stock
IAA
| $6.95M | ﹤0.01% |
173,807
+133,987
| +336% | +$5.05M |
|
|
TWCB
1081
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $6.93M | ﹤0.01% |
700,000
| – | – |
|
1082
Norwegian Cruise Line
NCLH
$8.85B
| $6.92M | ﹤0.01% |
565,355
+17,377
| +3% | +$262K |
|
|
SNV
1083
DELISTED
Synovus
SNV
| $6.92M | ﹤0.01% |
184,165
-116,363
| -39% | -$4.62M |
|
1084
Stoke Therapeutics
STOK
$1.81B
| $6.9M | ﹤0.01% |
747,786
-39,099
| -5% | -$407K |
|
1085
GXO Logistics
GXO
$5.72B
| $6.86M | ﹤0.01% |
160,771
+1,588
| +1% | +$63.7K |
|
|
MPT
1086
Medical Properties Trust
MPT
$2.75B
| $6.83M | ﹤0.01% |
612,671
+68,380
| +13% | +$795K |
|
1087
Harmony Biosciences
HRMY
$2.02B
| $6.8M | ﹤0.01% |
123,428
+79,862
| +183% | +$4.39M |
|
1088
Stagwell
STGW
$2.15B
| $6.78M | ﹤0.01% |
1,092,246
+7,213
| +0.7% | +$52K |
|
1089
Moelis & Co
MC
$5B
| $6.74M | ﹤0.01% |
175,732
+3,414
| +2% | +$139K |
|
1090
Fox Factory Holding Corp
FOXF
$784M
| $6.73M | ﹤0.01% |
73,747
+2,122
| +3% | +$197K |
|
1091
Installed Building Products
IBP
$6.16B
| $6.7M | ﹤0.01% |
78,324
+2,118
| +3% | +$179K |
|
|
MRSN
1092
DELISTED
Mersana Therapeutics
MRSN
| $6.63M | ﹤0.01% |
45,228
+474
| +1% | +$80.1K |
|
1093
Lumentum
LITE
$60.3B
| $6.62M | ﹤0.01% |
126,832
-8,190
| -6% | -$503K |
|
1094
Ashland
ASH
$3.28B
| $6.61M | ﹤0.01% |
61,467
-266,190
| -81% | -$28.1M |
|
1095
LSB Industries
LXU
$716M
| $6.59M | ﹤0.01% |
495,841
+407,342
| +460% | +$6.07M |
|
1096
Warner Music
WMG
$13.3B
| $6.59M | ﹤0.01% |
188,176
-144,824
| -43% | -$4.22M |
|
|
THR
1097
DELISTED
Thermon Group Holdings
THR
| $6.59M | ﹤0.01% |
328,152
+6,251
| +2% | +$116K |
|
1098
Four Corners Property Trust
FCPT
$2.78B
| $6.58M | ﹤0.01% |
253,901
+4,091
| +2% | +$105K |
|
1099
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.58M | ﹤0.01% |
143,498
| – | – |
|
1100
RB Global
RBA
$20.8B
| $6.54M | ﹤0.01% |
113,046
+4,710
| +4% | +$274K |
|
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.