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 | |
|---|---|---|---|---|---|---|
1101
WSFS Financial
WSFS
$4.19B
| $6.51M | ﹤0.01% |
143,545
+115,772
| +417% | +$5.44M |
|
|
DEA
1102
Easterly Government Properties
DEA
$1.18B
| $6.51M | ﹤0.01% |
182,388
+77,595
| +74% | +$3.02M |
|
1103
Trustmark
TRMK
$2.8B
| $6.47M | ﹤0.01% |
185,432
+158,802
| +596% | +$5.55M |
|
1104
Repay Holdings
RPAY
$331M
| $6.46M | ﹤0.01% |
802,880
-2,760
| -0.3% | -$19.9K |
|
1105
Crocs
CROX
$6.39B
| $6.43M | ﹤0.01% |
59,308
+30,336
| +105% | +$2.68M |
|
1106
TechnipFMC
FTI
$27.1B
| $6.37M | ﹤0.01% |
522,484
+328,233
| +169% | +$3.67M |
|
1107
Scorpio Tankers
STNG
$3.91B
| $6.32M | ﹤0.01% |
117,575
-124,538
| -51% | -$6.22M |
|
1108
California Resources
CRC
$4.64B
| $6.31M | ﹤0.01% |
145,034
+3,208
| +2% | +$141K |
|
1109
Huntsman Corp
HUN
$1.75B
| $6.27M | ﹤0.01% |
228,090
-70,225
| -24% | -$1.91M |
|
1110
Energy Recovery
ERII
$458M
| $6.21M | ﹤0.01% |
303,207
-11,018
| -4% | -$241K |
|
1111
Camping World
CWH
$685M
| $6.16M | ﹤0.01% |
275,859
+2,612
| +1% | +$67.8K |
|
1112
Stem
STEM
$49.8M
| $6.15M | ﹤0.01% |
34,378
+720
| +2% | +$173K |
|
|
UNIT
1113
Uniti Group
UNIT
$2.33B
| $6.12M | ﹤0.01% |
1,105,828
+1,000,938
| +954% | +$6.87M |
|
|
ATSG
1114
DELISTED
Air Transport Services Group
ATSG
| $6.11M | ﹤0.01% |
235,183
+31,375
| +15% | +$864K |
|
1115
Futu Holdings
FUTU
$14.9B
| $6.11M | ﹤0.01% |
150,282
+24,291
| +19% | +$1.19M |
|
1116
Adicet Bio
ACET
$85.6M
| $6.11M | ﹤0.01% |
42,699
+450
| +1% | +$112K |
|
1117
Grab
GRAB
$14.8B
| $6.1M | ﹤0.01% |
1,894,664
-186,627
| -9% | -$535K |
|
1118
Pliant Therapeutics
PLRX
$64.4M
| $6.09M | ﹤0.01% |
315,308
+6,690
| +2% | +$140K |
|
|
SAVE
1119
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.09M | ﹤0.01% |
312,685
+267,561
| +593% | +$5.49M |
|
1120
Capri Holdings
CPRI
$1.86B
| $6.06M | ﹤0.01% |
105,698
+6,319
| +6% | +$319K |
|
1121
Digi International
DGII
$2.62B
| $6.04M | ﹤0.01% |
165,240
+1,576
| +1% | +$60.7K |
|
1122
Banner Corp
BANR
$2.42B
| $6.03M | ﹤0.01% |
95,489
+52,278
| +121% | +$3.51M |
|
1123
Atkore
ATKR
$3.16B
| $6.03M | ﹤0.01% |
53,140
-151,004
| -74% | -$15.8M |
|
1124
Arvinas
ARVN
$514M
| $6.03M | ﹤0.01% |
176,141
+1,407
| +0.8% | +$59.2K |
|
|
RFP
1125
DELISTED
Resolute Forest Products Inc.
RFP
| $6.01M | ﹤0.01% |
278,190
+258,488
| +1,312% | +$5.41M |
|
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.