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 | |
|---|---|---|---|---|---|---|
1126
Dr. Reddy's Laboratories
RDY
$10B
| $5.99M | ﹤0.01% |
578,540
-36,930
| -6% | -$398K |
|
1127
Azenta
AZTA
$1.39B
| $5.98M | ﹤0.01% |
102,793
+79,612
| +343% | +$4.07M |
|
|
CEQP
1128
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.93M | ﹤0.01% |
226,442
-42,422
| -16% | -$1.22M |
|
1129
Albertsons Companies
ACI
$5.59B
| $5.92M | ﹤0.01% |
285,241
+106,612
| +60% | +$2.34M |
|
1130
First Advantage
FA
$3.47B
| $5.9M | ﹤0.01% |
453,582
+1,815
| +0.4% | +$23.7K |
|
1131
National Bank Holdings
NBHC
$1.93B
| $5.88M | ﹤0.01% |
139,807
+126,738
| +970% | +$5.47M |
|
1132
iQIYI
IQ
$1.29B
| $5.86M | ﹤0.01% |
1,106,360
+294,408
| +36% | +$858K |
|
1133
Highwoods Properties
HIW
$3.67B
| $5.84M | ﹤0.01% |
208,663
+160,547
| +334% | +$4.46M |
|
1134
Travere Therapeutics
TVTX
$5.05B
| $5.81M | ﹤0.01% |
276,427
-51,406
| -16% | -$1.09M |
|
1135
TFI International
TFII
$11.1B
| $5.8M | ﹤0.01% |
57,887
-213
| -0.4% | -$21.3K |
|
1136
Ormat Technologies
ORA
$6B
| $5.8M | ﹤0.01% |
67,089
+3,130
| +5% | +$281K |
|
1137
LGI Homes
LGIH
$1.3B
| $5.79M | ﹤0.01% |
62,511
+1,101
| +2% | +$101K |
|
1138
Coinbase
COIN
$39.6B
| $5.78M | ﹤0.01% |
163,383
-308,652
| -65% | -$16.3M |
|
1139
Seaboard Corp
SEB
$4.24B
| $5.75M | ﹤0.01% |
1,524
+1,511
| +11,623% | +$5.7M |
|
1140
Lesaka Technologies
LSAK
$404M
| $5.74M | ﹤0.01% |
1,262,024
| – | – |
|
|
VRE
1141
DELISTED
Veris Residential
VRE
| $5.73M | ﹤0.01% |
359,700
-125,158
| -26% | -$1.85M |
|
1142
Alkermes
ALKS
$8.39B
| $5.7M | ﹤0.01% |
218,102
+14,036
| +7% | +$336K |
|
1143
Wintrust Financial
WTFC
$10.9B
| $5.69M | ﹤0.01% |
67,374
+47,498
| +239% | +$4.2M |
|
1144
MasTec
MTZ
$21.1B
| $5.67M | ﹤0.01% |
66,468
+14,402
| +28% | +$1.18M |
|
|
RAPT
1145
DELISTED
RAPT Therapeutics
RAPT
| $5.67M | ﹤0.01% |
35,767
+21
| +0.1% | +$3.36K |
|
|
BRSL
1146
Brightstar Lottery PLC
BRSL
$1.86B
| $5.66M | ﹤0.01% |
249,523
+2,228
| +0.9% | +$48.3K |
|
1147
SPS Commerce
SPSC
$2.75B
| $5.66M | ﹤0.01% |
44,051
+2,004
| +5% | +$258K |
|
1148
Liberty Energy
LBRT
$3.09B
| $5.65M | ﹤0.01% |
353,167
-3,537,887
| -91% | -$56.3M |
|
1149
Zymeworks
ZYME
$1.61B
| $5.62M | ﹤0.01% |
715,440
+623,781
| +681% | +$4.38M |
|
1150
CarGurus
CARG
$3.34B
| $5.55M | ﹤0.01% |
395,896
+349,954
| +762% | +$4.8M |
|
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.