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 | |
|---|---|---|---|---|---|---|
|
NIU
1151
Niu Technologies
NIU
$204M
| $5.54M | ﹤0.01% |
1,058,991
+233,243
| +28% | +$897K |
|
1152
Li Auto
LI
$12.9B
| $5.52M | ﹤0.01% |
270,634
-1,255,583
| -82% | -$23.9M |
|
1153
Medifast
MED
$108M
| $5.52M | ﹤0.01% |
47,850
+8,766
| +22% | +$1.02M |
|
1154
Atlanta Braves Holdings Series A
BATRA
$3.5B
| $5.51M | ﹤0.01% |
168,611
-28,862
| -15% | -$914K |
|
1155
Celsius Holdings
CELH
$7.18B
| $5.47M | ﹤0.01% |
157,779
+79,947
| +103% | +$2.61M |
|
1156
Intellia Therapeutics
NTLA
$1.51B
| $5.43M | ﹤0.01% |
155,710
+9,044
| +6% | +$430K |
|
1157
Wipro
WIT
$20.3B
| $5.43M | ﹤0.01% |
2,328,692
-90,826
| -4% | -$217K |
|
|
HTO
1158
H2O America
HTO
$2.57B
| $5.41M | ﹤0.01% |
66,663
+968
| +1% | +$69.2K |
|
1159
Axalta
AXTA
$7.79B
| $5.37M | ﹤0.01% |
210,798
+10,508
| +5% | +$260K |
|
1160
Cheniere Energy
CQP
$31.8B
| $5.35M | ﹤0.01% |
94,021
-59,515
| -39% | -$3.41M |
|
1161
Southern Copper
SCCO
$146B
| $5.34M | ﹤0.01% |
95,451
-225,122
| -70% | -$11.5M |
|
|
WCC
1162
WESCO International
WCC
$17.6B
| $5.33M | ﹤0.01% |
42,581
+1,948
| +5% | +$245K |
|
1163
Globus Medical
GMED
$11.1B
| $5.3M | ﹤0.01% |
71,368
+19,224
| +37% | +$1.31M |
|
1164
Western Alliance Bancorporation
WAL
$9.04B
| $5.29M | ﹤0.01% |
88,881
+81,781
| +1,152% | +$5.3M |
|
|
OSG
1165
Octave Specialty Group
OSG
$257M
| $5.29M | ﹤0.01% |
303,075
+135,396
| +81% | +$2.01M |
|
1166
Green Dot
GDOT
$754M
| $5.23M | ﹤0.01% |
330,683
-117,700
| -26% | -$2.17M |
|
|
AZEK
1167
DELISTED
The AZEK Co
AZEK
| $5.22M | ﹤0.01% |
257,090
+4,481
| +2% | +$82.9K |
|
1168
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
| $5.22M | ﹤0.01% |
91,508
+91,072
| +20,888% | +$5.13M |
|
1169
iShares Core MSCI EAFE ETF
IEFA
$191B
| $5.22M | ﹤0.01% |
84,635
+50,637
| +149% | +$2.98M |
|
1170
Fluor
FLR
$7.04B
| $5.21M | ﹤0.01% |
150,210
+31,054
| +26% | +$992K |
|
1171
Avnet
AVT
$7.28B
| $5.15M | ﹤0.01% |
123,748
+85,558
| +224% | +$3.56M |
|
1172
Belden
BDC
$4.82B
| $5.14M | ﹤0.01% |
71,453
+47,633
| +200% | +$3.46M |
|
1173
iShares Russell 1000 Value ETF
IWD
$82.6B
| $5.13M | ﹤0.01% |
33,855
+519
| +2% | +$77.7K |
|
|
BERY
1174
DELISTED
Berry Global Group, Inc.
BERY
| $5.13M | ﹤0.01% |
92,488
+81,590
| +749% | +$4M |
|
|
HPP
1175
Hudson Pacific Properties
HPP
$784M
| $5.13M | ﹤0.01% |
75,287
-25,892
| -26% | -$1.92M |
|
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.