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 | |
|---|---|---|---|---|---|---|
|
SPWR
1176
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.64M | ﹤0.01% |
355,524
-29,896
| -8% | -$549K |
|
|
GHIXU
1177
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $7.57M | ﹤0.01% |
+750,000
| New | +$7.5M |
|
1178
Franklin Electric
FELE
$4.86B
| $7.56M | ﹤0.01% |
91,062
-69,584
| -43% | -$5.97M |
|
1179
Radware
RDWR
$1.21B
| $7.56M | ﹤0.01% |
236,392
+123,651
| +110% | +$4.11M |
|
1180
American States Water
AWR
$3.35B
| $7.54M | ﹤0.01% |
84,738
+378
| +0.4% | +$33.7K |
|
|
RWT
1181
Redwood Trust
RWT
$589M
| $7.5M | ﹤0.01% |
711,726
+85,975
| +14% | +$978K |
|
1182
Supernus Pharmaceuticals
SUPN
$2.51B
| $7.42M | ﹤0.01% |
229,684
-53,991
| -19% | -$1.66M |
|
|
FVIV
1183
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $7.42M | ﹤0.01% |
756,672
+31,672
| +4% | +$308K |
|
|
AXNX
1184
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.41M | ﹤0.01% |
118,375
-7,674
| -6% | -$414K |
|
1185
Coeur Mining
CDE
$16.7B
| $7.38M | ﹤0.01% |
1,657,879
+1,484,940
| +859% | +$7.08M |
|
1186
UMB Financial
UMBF
$11.3B
| $7.36M | ﹤0.01% |
75,713
-2,486
| -3% | -$254K |
|
|
GSEV
1187
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $7.34M | ﹤0.01% |
750,000
| – | – |
|
|
TPIC
1188
DELISTED
TPI Composites
TPIC
| $7.33M | ﹤0.01% |
521,359
-201,041
| -28% | -$2.56M |
|
1189
Reinsurance Group of America
RGA
$15.5B
| $7.31M | ﹤0.01% |
66,747
+43,335
| +185% | +$4.79M |
|
|
ISBC
1190
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.3M | ﹤0.01% |
489,313
-1,812,656
| -79% | -$29.7M |
|
1191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.29M | ﹤0.01% |
140,939
-8,839
| -6% | -$466K |
|
|
NVO
1192
Novo Nordisk
NVO
$196B
| $7.28M | ﹤0.01% |
131,154
+4,346
| +3% | +$223K |
|
1193
Mueller Water Products
MWA
$4.16B
| $7.27M | ﹤0.01% |
562,510
+55,105
| +11% | +$711K |
|
1194
NETGEAR
NTGR
$659M
| $7.25M | ﹤0.01% |
293,616
-3,077
| -1% | -$82.1K |
|
1195
Aramark
ARMK
$14.8B
| $7.23M | ﹤0.01% |
266,204
-35,973
| -12% | -$938K |
|
1196
Semtech
SMTC
$12B
| $7.22M | ﹤0.01% |
104,176
-3,636
| -3% | -$261K |
|
1197
OneMain Financial
OMF
$7.53B
| $7.2M | ﹤0.01% |
151,825
+84,511
| +126% | +$4.21M |
|
1198
Aecom
ACM
$9.74B
| $7.17M | ﹤0.01% |
93,369
-390
| -0.4% | -$28.6K |
|
1199
Tandem Diabetes Care
TNDM
$1.38B
| $7.16M | ﹤0.01% |
61,606
-41,073
| -40% | -$4.8M |
|
|
AL
1200
DELISTED
Air Lease Corp
AL
| $7.16M | ﹤0.01% |
160,248
+84,753
| +112% | +$3.55M |
|
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.