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 | |
|---|---|---|---|---|---|---|
1226
Pulmonx
LUNG
$89.5M
| $4.52M | ﹤0.01% |
536,281
+31,796
| +6% | +$302K |
|
1227
Fluence Energy
FLNC
$1.93B
| $4.51M | ﹤0.01% |
262,743
-43,694
| -14% | -$688K |
|
1228
Qfin Holdings
QFIN
$1.69B
| $4.51M | ﹤0.01% |
221,284
+22,305
| +11% | +$331K |
|
1229
Outset Medical
OM
$92.5M
| $4.51M | ﹤0.01% |
11,633
+1,322
| +13% | +$373K |
|
1230
Schrodinger
SDGR
$1.14B
| $4.49M | ﹤0.01% |
240,100
+39,946
| +20% | +$828K |
|
|
EQC
1231
DELISTED
Equity Commonwealth
EQC
| $4.48M | ﹤0.01% |
179,497
+111,134
| +163% | +$2.84M |
|
1232
MGIC Investment
MTG
$6.27B
| $4.43M | ﹤0.01% |
340,810
+69,422
| +26% | +$913K |
|
|
CUTR
1233
DELISTED
Cutera, Inc.
CUTR
| $4.42M | ﹤0.01% |
99,875
+10,848
| +12% | +$495K |
|
1234
GFL Environmental
GFL
$15.2B
| $4.4M | ﹤0.01% |
150,471
+7,946
| +6% | +$216K |
|
1235
The Bancorp
TBBK
$2.96B
| $4.39M | ﹤0.01% |
154,738
+15,918
| +11% | +$440K |
|
1236
Goodyear
GT
$2.02B
| $4.39M | ﹤0.01% |
432,032
+311,376
| +258% | +$3.4M |
|
1237
Reliance Steel & Aluminium
RS
$20.9B
| $4.35M | ﹤0.01% |
21,505
-77,146
| -78% | -$15.4M |
|
1238
Dycom Industries
DY
$12.5B
| $4.35M | ﹤0.01% |
46,422
+33,319
| +254% | +$3.36M |
|
1239
SkinHealth Systems
SKIN
$90.6M
| $4.29M | ﹤0.01% |
471,342
-20,459
| -4% | -$221K |
|
1240
Fortuna Silver Mines
FSM
$2.63B
| $4.29M | ﹤0.01% |
1,143,695
+729,773
| +176% | +$2.41M |
|
|
PCH
1241
DELISTED
PotlatchDeltic
PCH
| $4.27M | ﹤0.01% |
97,054
+2,474
| +3% | +$112K |
|
1242
Clarivate
CLVT
$1.24B
| $4.25M | ﹤0.01% |
509,486
-94,965
| -16% | -$891K |
|
1243
Jack in the Box
JACK
$324M
| $4.25M | ﹤0.01% |
62,232
-35,889
| -37% | -$2.76M |
|
|
COWN
1244
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.23M | ﹤0.01% |
109,462
-319,381
| -74% | -$12.3M |
|
1245
Apple Hospitality REIT
APLE
$3.91B
| $4.21M | ﹤0.01% |
266,572
-72,347
| -21% | -$1.17M |
|
1246
Brookfield Infrastructure
BIPC
$4.97B
| $4.19M | ﹤0.01% |
107,780
+6,794
| +7% | +$289K |
|
1247
Liberty Global Class A
LBTYA
$3.71B
| $4.19M | ﹤0.01% |
221,464
+16,528
| +8% | +$301K |
|
1248
Pricesmart
PSMT
$6.08B
| $4.19M | ﹤0.01% |
68,973
+57,395
| +496% | +$3.74M |
|
1249
The Joint Corp
JYNT
$117M
| $4.19M | ﹤0.01% |
299,786
+96
| +0% | +$1.48K |
|
1250
Nexstar Media Group
NXST
$5.88B
| $4.16M | ﹤0.01% |
23,740
+1,779
| +8% | +$312K |
|
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.