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 | |
|---|---|---|---|---|---|---|
1276
Chord Energy
CHRD
$7.84B
| $3.96M | ﹤0.01% |
28,909
-142,341
| -83% | -$20.9M |
|
|
CVII
1277
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.93M | ﹤0.01% |
394,429
-36,500
| -8% | -$363K |
|
1278
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $3.93M | ﹤0.01% |
104,175
-243,493
| -70% | -$9.84M |
|
1279
SiTime
SITM
$16.5B
| $3.92M | ﹤0.01% |
38,584
+827
| +2% | +$78.2K |
|
1280
Franklin Covey
FC
$244M
| $3.91M | ﹤0.01% |
83,607
+80
| +0.1% | +$3.9K |
|
1281
Brinker International
EAT
$9.66B
| $3.88M | ﹤0.01% |
121,661
+59,995
| +97% | +$1.89M |
|
|
DOC
1282
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.88M | ﹤0.01% |
268,096
-17,584
| -6% | -$255K |
|
|
SGI
1283
Somnigroup International
SGI
$14B
| $3.87M | ﹤0.01% |
112,873
+105,929
| +1,525% | +$3.19M |
|
1284
ALX Oncology
ALXO
$260M
| $3.86M | ﹤0.01% |
342,355
+142
| +0% | +$1.59K |
|
|
EB
1285
DELISTED
Eventbrite
EB
| $3.86M | ﹤0.01% |
658,057
-486,122
| -42% | -$3.18M |
|
1286
Autoliv
ALV
$9.07B
| $3.85M | ﹤0.01% |
50,226
-339,740
| -87% | -$27.2M |
|
1287
Replimune Group
REPL
$1B
| $3.85M | ﹤0.01% |
141,406
+5,015
| +4% | +$104K |
|
1288
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $3.84M | ﹤0.01% |
66,400
| – | – |
|
1289
EXL Service
EXLS
$5.19B
| $3.83M | ﹤0.01% |
113,065
+39,960
| +55% | +$1.39M |
|
1290
Procept Biorobotics
PRCT
$1.05B
| $3.81M | ﹤0.01% |
91,835
-2,485
| -3% | -$107K |
|
1291
Harmonic Inc
HLIT
$1.28B
| $3.81M | ﹤0.01% |
291,122
+79,023
| +37% | +$1.1M |
|
1292
National Vision
EYE
$1.8B
| $3.81M | ﹤0.01% |
98,192
+4,903
| +5% | +$184K |
|
1293
Benchmark Electronics
BHE
$2.91B
| $3.79M | ﹤0.01% |
142,164
+3,555
| +3% | +$98.4K |
|
1294
Post Holdings
POST
$4.09B
| $3.79M | ﹤0.01% |
42,011
+39,858
| +1,851% | +$3.55M |
|
|
NARI
1295
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.79M | ﹤0.01% |
59,657
+25,842
| +76% | +$1.87M |
|
1296
Telkom Indonesia
TLK
$15B
| $3.78M | ﹤0.01% |
158,700
+8,700
| +6% | +$226K |
|
1297
Invesco Senior Loan ETF
BKLN
$6.78B
| $3.77M | ﹤0.01% |
183,680
+10,350
| +6% | +$215K |
|
1298
Applied Industrial Technologies
AIT
$13B
| $3.77M | ﹤0.01% |
29,881
+11,969
| +67% | +$1.47M |
|
|
GTLS
1299
DELISTED
Chart Industries
GTLS
| $3.76M | ﹤0.01% |
32,628
+4,899
| +18% | +$787K |
|
1300
Pegasystems
PEGA
$5.16B
| $3.75M | ﹤0.01% |
218,994
+10,962
| +5% | +$190K |
|
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.