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 | |
|---|---|---|---|---|---|---|
|
WWE
1226
DELISTED
World Wrestling Entertainment
WWE
| $6.67M | ﹤0.01% |
106,757
+67,203
| +170% | +$3.71M |
|
1227
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $6.66M | ﹤0.01% |
138,743
-36,485
| -21% | -$1.78M |
|
1228
First Interstate BancSystem
FIBK
$3.73B
| $6.65M | ﹤0.01% |
180,975
+146,106
| +419% | +$5.76M |
|
1229
Conduent
CNDT
$276M
| $6.64M | ﹤0.01% |
1,287,681
+1,092,896
| +561% | +$5.38M |
|
1230
DNOW Inc
DNOW
$2.63B
| $6.63M | ﹤0.01% |
601,403
-24,291
| -4% | -$235K |
|
1231
Ryder
R
$10.3B
| $6.63M | ﹤0.01% |
83,586
+21,556
| +35% | +$1.68M |
|
1232
Nutanix
NTNX
$16.6B
| $6.6M | ﹤0.01% |
246,192
+108,037
| +78% | +$2.9M |
|
1233
Unity
U
$15.4B
| $6.6M | ﹤0.01% |
66,536
-8,803
| -12% | -$912K |
|
|
API
1234
Agora
API
$346M
| $6.59M | ﹤0.01% |
663,158
+397,937
| +150% | +$4.47M |
|
|
CELL
1235
DELISTED
PhenomeX Inc. Common Stock
CELL
| $6.58M | ﹤0.01% |
925,933
+815,593
| +739% | +$6.75M |
|
1236
California Water Service
CWT
$3.11B
| $6.57M | ﹤0.01% |
110,813
-39,554
| -26% | -$2.38M |
|
|
CHS
1237
DELISTED
Chicos FAS, Inc.
CHS
| $6.54M | ﹤0.01% |
1,361,745
-5,733
| -0.4% | -$26.8K |
|
|
BRSL
1238
Brightstar Lottery PLC
BRSL
$2.08B
| $6.53M | ﹤0.01% |
264,407
-81,168
| -23% | -$2.18M |
|
1239
Coca-Cola Consolidated
COKE
$12B
| $6.52M | ﹤0.01% |
131,230
+98,170
| +297% | +$5.29M |
|
1240
Carriage Services
CSV
$643M
| $6.51M | ﹤0.01% |
122,005
+106,238
| +674% | +$5.6M |
|
1241
Nokia
NOK
$55.4B
| $6.5M | ﹤0.01% |
1,189,799
-376,997
| -24% | -$2.09M |
|
1242
Clear Channel Outdoor Holdings
CCO
$1.24B
| $6.49M | ﹤0.01% |
1,876,124
-23,398
| -1% | -$79.5K |
|
1243
Mitek Systems
MITK
$800M
| $6.48M | ﹤0.01% |
441,527
-18,101
| -4% | -$277K |
|
1244
ATI
ATI
$27.3B
| $6.46M | ﹤0.01% |
240,630
-152,367
| -39% | -$3.53M |
|
1245
Murphy Oil
MUR
$5.5B
| $6.46M | ﹤0.01% |
159,895
-6,590
| -4% | -$226K |
|
1246
Relmada Therapeutics
RLMD
$574M
| $6.44M | ﹤0.01% |
238,573
+228,414
| +2,248% | +$4.72M |
|
1247
LGI Homes
LGIH
$1.43B
| $6.43M | ﹤0.01% |
65,851
-1,293
| -2% | -$160K |
|
1248
TFI International
TFII
$11.6B
| $6.39M | ﹤0.01% |
59,974
-1,132
| -2% | -$115K |
|
1249
Coursera
COUR
$1.75B
| $6.36M | ﹤0.01% |
276,029
-5,982
| -2% | -$123K |
|
1250
Wayfair
W
$15.3B
| $6.35M | ﹤0.01% |
57,330
-22,390
| -28% | -$3.15M |
|
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.