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 | |
|---|---|---|---|---|---|---|
1201
Independence Realty Trust
IRT
$3.95B
| $4.78M | ﹤0.01% |
283,652
-344,032
| -55% | -$5.82M |
|
1202
Adaptive Biotechnologies
ADPT
$3.68B
| $4.76M | ﹤0.01% |
622,718
-31,335
| -5% | -$244K |
|
1203
Texas Roadhouse
TXRH
$13.8B
| $4.75M | ﹤0.01% |
52,261
+21,391
| +69% | +$2.06M |
|
1204
Deckers Outdoor
DECK
$13.6B
| $4.73M | ﹤0.01% |
71,136
+67,302
| +1,755% | +$4.07M |
|
|
NSA
1205
DELISTED
National Storage Affiliates Trust
NSA
| $4.73M | ﹤0.01% |
130,896
+33,699
| +35% | +$1.32M |
|
1206
Jefferies Financial Group
JEF
$12.8B
| $4.71M | ﹤0.01% |
143,682
-537
| -0.4% | -$17.8K |
|
|
GTY
1207
Getty Realty Corp
GTY
$2.1B
| $4.7M | ﹤0.01% |
138,730
+109,524
| +375% | +$3.45M |
|
1208
Hilton Grand Vacations
HGV
$3.52B
| $4.68M | ﹤0.01% |
121,369
+3,815
| +3% | +$151K |
|
|
VBTX
1209
DELISTED
Veritex Holdings
VBTX
| $4.65M | ﹤0.01% |
165,632
+136,359
| +466% | +$4.05M |
|
1210
iShares California Muni Bond ETF
CMF
$4.58B
| $4.64M | ﹤0.01% |
82,670
| – | – |
|
|
PIAI
1211
DELISTED
Prime Impact Acquisition I
PIAI
| $4.62M | ﹤0.01% |
450,000
| – | – |
|
1212
Bankunited
BKU
$3.4B
| $4.61M | ﹤0.01% |
135,656
+61,265
| +82% | +$2.16M |
|
1213
Compañía de Minas Buenaventura
BVN
$7.74B
| $4.6M | ﹤0.01% |
617,799
+12,153
| +2% | +$90K |
|
1214
Weibo
WB
$2.01B
| $4.6M | ﹤0.01% |
240,400
+92,269
| +62% | +$1.39M |
|
1215
East-West Bancorp
EWBC
$18.1B
| $4.59M | ﹤0.01% |
69,647
+198
| +0.3% | +$13.6K |
|
1216
Rentokil
RTO
$12B
| $4.58M | ﹤0.01% |
+148,536
| New | +$4.61M |
|
1217
WIX.com
WIX
$2.38B
| $4.57M | ﹤0.01% |
59,460
-81,125
| -58% | -$6.55M |
|
1218
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $4.57M | ﹤0.01% |
183,585
-3,165
| -2% | -$78.5K |
|
1219
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
| $4.56M | ﹤0.01% |
84,033
-772
| -0.9% | -$42.1K |
|
1220
Algonquin Power & Utilities
AQN
$4.42B
| $4.56M | ﹤0.01% |
698,634
-14,263
| -2% | -$127K |
|
|
DADA
1221
DELISTED
Dada Nexus
DADA
| $4.55M | ﹤0.01% |
652,919
-18,232
| -3% | -$95.5K |
|
1222
Jones Lang LaSalle
JLL
$16.8B
| $4.55M | ﹤0.01% |
28,549
+2,146
| +8% | +$342K |
|
1223
Williams-Sonoma
WSM
$28.2B
| $4.54M | ﹤0.01% |
79,064
+5,470
| +7% | +$328K |
|
1224
Simmons First National
SFNC
$3.45B
| $4.53M | ﹤0.01% |
210,101
+111,126
| +112% | +$2.52M |
|
1225
Gildan
GIL
$10.2B
| $4.53M | ﹤0.01% |
165,453
+889
| +0.5% | +$25.8K |
|
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.