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 | |
|---|---|---|---|---|---|---|
1201
Badger Meter
BMI
$4.07B
| $7.15M | ﹤0.01% |
71,673
-2,102
| -3% | -$206K |
|
1202
Futu Holdings
FUTU
$15.3B
| $7.14M | ﹤0.01% |
219,404
-11,635
| -5% | -$466K |
|
1203
Dr. Reddy's Laboratories
RDY
$10.1B
| $7.14M | ﹤0.01% |
640,620
+11,535
| +2% | +$131K |
|
1204
Southern Copper
SCCO
$163B
| $7.14M | ﹤0.01% |
101,391
-19,422
| -16% | -$1.24M |
|
1205
Ternium
TX
$9.88B
| $7.13M | ﹤0.01% |
156,096
| – | – |
|
1206
Greif
GEF
$5.08B
| $7.12M | ﹤0.01% |
109,370
+91,629
| +516% | +$5.47M |
|
1207
Bausch Health
BHC
$2.41B
| $7.12M | ﹤0.01% |
311,436
+5,715
| +2% | +$140K |
|
1208
ICU Medical
ICUI
$4.3B
| $7.07M | ﹤0.01% |
31,759
-40,813
| -56% | -$9.14M |
|
1209
iShares Russell 1000 Value ETF
IWD
$83.4B
| $7.03M | ﹤0.01% |
42,353
+3,861
| +10% | +$634K |
|
1210
STAAR Surgical
STAA
$1.2B
| $7.03M | ﹤0.01% |
87,977
+30,568
| +53% | +$2.28M |
|
1211
Carvana
CVNA
$74.8B
| $7.01M | ﹤0.01% |
293,950
-435,275
| -60% | -$12.7M |
|
1212
US Foods
USFD
$21.8B
| $7.01M | ﹤0.01% |
186,322
-23,142
| -11% | -$844K |
|
1213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $7.01M | ﹤0.01% |
232,649
+6,549
| +3% | +$200K |
|
1214
Advanced Energy
AEIS
$13.7B
| $6.97M | ﹤0.01% |
80,970
-2,231
| -3% | -$193K |
|
1215
Amkor Technology
AMKR
$13.9B
| $6.96M | ﹤0.01% |
320,279
+107,660
| +51% | +$2.44M |
|
1216
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $6.87M | ﹤0.01% |
303,340
-18,916
| -6% | -$389K |
|
1217
Power Integrations
POWI
$3.6B
| $6.87M | ﹤0.01% |
74,120
+289
| +0.4% | +$25.2K |
|
|
KNBE
1218
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.85M | ﹤0.01% |
+297,548
| New | +$6.39M |
|
|
EMBJ
1219
Embraer S.A. ADS
EMBJ
$12.5B
| $6.84M | ﹤0.01% |
542,750
-94,387
| -15% | -$1.34M |
|
1220
A10 Networks
ATEN
$2.21B
| $6.84M | ﹤0.01% |
490,347
+442,768
| +931% | +$6.22M |
|
1221
Hilton Grand Vacations
HGV
$3.59B
| $6.84M | ﹤0.01% |
131,477
-4,960
| -4% | -$250K |
|
1222
CAE Inc. Common Shares
CAE
$8.62B
| $6.78M | ﹤0.01% |
259,791
-17,464
| -6% | -$444K |
|
|
TWCB
1223
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $6.77M | ﹤0.01% |
700,000
+100,000
| +17% | +$967K |
|
1224
GeneDx Holdings
WGS
$2.1B
| $6.73M | ﹤0.01% |
+66,419
| New | +$7.38M |
|
1225
Extreme Networks
EXTR
$4.23B
| $6.72M | ﹤0.01% |
550,284
-7,559
| -1% | -$94.3K |
|
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.