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 | |
|---|---|---|---|---|---|---|
|
KIII
1251
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $6.35M | ﹤0.01% |
648,600
+148,600
| +30% | +$1.45M |
|
1252
Arcus Biosciences
RCUS
$3.62B
| $6.35M | ﹤0.01% |
201,136
-2,357
| -1% | -$79K |
|
1253
Spectrum Brands
SPB
$2.09B
| $6.35M | ﹤0.01% |
71,547
-9,323
| -12% | -$857K |
|
1254
Selective Insurance
SIGI
$5.76B
| $6.34M | ﹤0.01% |
70,998
-3,678
| -5% | -$299K |
|
|
RAPT
1255
DELISTED
RAPT Therapeutics
RAPT
| $6.34M | ﹤0.01% |
36,042
-2,937
| -8% | -$555K |
|
1256
SPS Commerce
SPSC
$2.67B
| $6.34M | ﹤0.01% |
48,330
-1,947
| -4% | -$244K |
|
1257
Hanover Insurance
THG
$7.94B
| $6.34M | ﹤0.01% |
42,405
+28,797
| +212% | +$4.03M |
|
1258
Eagle Materials
EXP
$6.63B
| $6.32M | ﹤0.01% |
49,241
-406
| -0.8% | -$57.6K |
|
|
GBT
1259
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.32M | ﹤0.01% |
182,404
-124,304
| -41% | -$3.72M |
|
1260
California Resources
CRC
$4.66B
| $6.31M | ﹤0.01% |
141,023
-74,395
| -35% | -$3.21M |
|
1261
Nu Skin
NUS
$259M
| $6.3M | ﹤0.01% |
131,666
+51,019
| +63% | +$2.53M |
|
1262
Stevanato
STVN
$5.36B
| $6.29M | ﹤0.01% |
312,817
+59,738
| +24% | +$1.04M |
|
|
UCTT
1263
Ultra Clean Holdings
UCTT
$3.79B
| $6.28M | ﹤0.01% |
148,232
-3,084
| -2% | -$148K |
|
|
HOUS
1264
DELISTED
Anywhere Real Estate
HOUS
| $6.27M | ﹤0.01% |
399,860
-188,087
| -32% | -$3.14M |
|
1265
Rivian
RIVN
$22.8B
| $6.26M | ﹤0.01% |
124,660
-7,926
| -6% | -$482K |
|
|
PPLI
1266
People Inc
PPLI
$3.45B
| $6.25M | ﹤0.01% |
76,006
-1,839
| -2% | -$179K |
|
1267
Impinj
PI
$5.12B
| $6.23M | ﹤0.01% |
98,043
-47,354
| -33% | -$3.42M |
|
1268
Under Armour Class C
UA
$2.86B
| $6.21M | ﹤0.01% |
399,264
+54,236
| +16% | +$850K |
|
1269
BJs Wholesale Club
BJ
$12.3B
| $6.18M | ﹤0.01% |
91,352
-8,613
| -9% | -$541K |
|
1270
XP
XP
$8.77B
| $6.17M | ﹤0.01% |
205,131
-45,853
| -18% | -$1.43M |
|
1271
LXP Industrial Trust
LXP
$3.57B
| $6.12M | ﹤0.01% |
77,916
-4,754
| -6% | -$359K |
|
|
GHAC
1272
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $6.11M | ﹤0.01% |
625,826
+54,896
| +10% | +$535K |
|
1273
Fastly Inc
FSLY
$3.9B
| $6.09M | ﹤0.01% |
350,641
+316,369
| +923% | +$7.39M |
|
1274
Williams-Sonoma
WSM
$29.3B
| $6.05M | ﹤0.01% |
83,410
-1,230
| -1% | -$93.1K |
|
1275
Health Catalyst
HCAT
$168M
| $6.04M | ﹤0.01% |
231,283
+169,949
| +277% | +$4.82M |
|
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.