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 | |
|---|---|---|---|---|---|---|
1276
Constellium
CSTM
$4.02B
| $6.03M | ﹤0.01% |
335,196
-83,733
| -20% | -$1.53M |
|
1277
Freshworks
FRSH
$3.33B
| $6M | ﹤0.01% |
+334,815
| New | +$6.81M |
|
1278
Magnolia Oil & Gas
MGY
$5.82B
| $6M | ﹤0.01% |
253,527
-10,374
| -4% | -$228K |
|
|
ATSG
1279
DELISTED
Air Transport Services Group
ATSG
| $5.98M | ﹤0.01% |
178,913
-5,230
| -3% | -$153K |
|
1280
Carlisle Companies
CSL
$15.3B
| $5.96M | ﹤0.01% |
24,219
-842
| -3% | -$197K |
|
|
ABX
1281
Abacus Global Management
ABX
$1.04B
| $5.95M | ﹤0.01% |
600,000
| – | – |
|
|
VSXY
1282
Victoria's Secret
VSXY
$7.09B
| $5.94M | ﹤0.01% |
115,633
-47,669
| -29% | -$2.59M |
|
1283
Gildan
GIL
$10.5B
| $5.94M | ﹤0.01% |
158,417
-15,230
| -9% | -$597K |
|
1284
Installed Building Products
IBP
$6.41B
| $5.93M | ﹤0.01% |
70,224
-6,508
| -8% | -$688K |
|
|
SWTX
1285
DELISTED
SpringWorks Therapeutics
SWTX
| $5.93M | ﹤0.01% |
105,039
-1,212
| -1% | -$69.4K |
|
1286
StepStone Group
STEP
$4B
| $5.92M | ﹤0.01% |
179,250
+26,145
| +17% | +$900K |
|
|
GTLS
1287
DELISTED
Chart Industries
GTLS
| $5.88M | ﹤0.01% |
34,255
-2,641
| -7% | -$371K |
|
|
LHC
1288
DELISTED
Leo Holdings Corp. II
LHC
| $5.88M | ﹤0.01% |
600,000
| – | – |
|
|
EGIO
1289
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.87M | ﹤0.01% |
28,104
-201
| -0.7% | -$33.5K |
|
|
GTPB
1290
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $5.87M | ﹤0.01% |
600,000
+100,000
| +20% | +$976K |
|
1291
Virgin Galactic
SPCE
$379M
| $5.83M | ﹤0.01% |
29,499
+24,681
| +512% | +$4.61M |
|
|
ACCD
1292
DELISTED
Accolade Inc
ACCD
| $5.82M | ﹤0.01% |
331,368
-83,655
| -20% | -$1.54M |
|
1293
PBF Energy
PBF
$7.81B
| $5.82M | ﹤0.01% |
238,775
-6,249
| -3% | -$118K |
|
|
OSTR
1294
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $5.81M | ﹤0.01% |
593,556
+23,556
| +4% | +$230K |
|
1295
ALX Oncology
ALXO
$265M
| $5.81M | ﹤0.01% |
343,663
+332,243
| +2,909% | +$5.67M |
|
|
DHC
1296
Diversified Healthcare Trust
DHC
$2.13B
| $5.8M | ﹤0.01% |
1,811,057
+478,652
| +36% | +$1.46M |
|
|
NVEI
1297
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.79M | ﹤0.01% |
76,790
+4,233
| +6% | +$259K |
|
1298
Invesco Senior Loan ETF
BKLN
$6.79B
| $5.78M | ﹤0.01% |
265,580
-85,419
| -24% | -$1.87M |
|
1299
AdvanSix
ASIX
$546M
| $5.77M | ﹤0.01% |
112,994
+82,287
| +268% | +$3.67M |
|
1300
Fate Therapeutics
FATE
$300M
| $5.77M | ﹤0.01% |
148,834
-3,628
| -2% | -$140K |
|
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.