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 | |
|---|---|---|---|---|---|---|
1301
Regal Rexnord
RRX
$14.6B
| $5.76M | ﹤0.01% |
38,713
-3,067
| -7% | -$492K |
|
|
JBGS
1302
JBG SMITH
JBGS
$698M
| $5.76M | ﹤0.01% |
196,967
+163,647
| +491% | +$4.61M |
|
1303
Southwest Gas
SWX
$6.44B
| $5.75M | ﹤0.01% |
73,496
-588
| -0.8% | -$41.2K |
|
1304
HUB Group
HUBG
$2.92B
| $5.75M | ﹤0.01% |
148,980
-40,322
| -21% | -$1.61M |
|
1305
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $5.74M | ﹤0.01% |
27,027
-4,964
| -16% | -$1.04M |
|
|
APGB
1306
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.74M | ﹤0.01% |
585,769
-164,231
| -22% | -$1.6M |
|
1307
MINISO
MNSO
$3.7B
| $5.74M | ﹤0.01% |
735,818
+705,602
| +2,335% | +$6.5M |
|
1308
Brookfield Renewable
BEPC
$6.23B
| $5.74M | ﹤0.01% |
130,943
-38,577
| -23% | -$1.43M |
|
|
DEN
1309
DELISTED
Denbury Inc.
DEN
| $5.73M | ﹤0.01% |
72,987
-72,213
| -50% | -$5.33M |
|
1310
Ligand Pharmaceuticals
LGND
$6.03B
| $5.73M | ﹤0.01% |
81,599
-32,814
| -29% | -$2.38M |
|
1311
Stoke Therapeutics
STOK
$1.97B
| $5.72M | ﹤0.01% |
271,886
+247,555
| +1,017% | +$4.96M |
|
1312
Americold
COLD
$4.04B
| $5.72M | ﹤0.01% |
205,109
-2,573,176
| -93% | -$72.3M |
|
|
DOC
1313
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.7M | ﹤0.01% |
324,655
-91,188
| -22% | -$1.6M |
|
1314
Qfin Holdings
QFIN
$1.65B
| $5.69M | ﹤0.01% |
369,572
+218,649
| +145% | +$4.09M |
|
1315
Vanguard Total International Bond ETF
BNDX
$82.3B
| $5.68M | ﹤0.01% |
108,322
+2,320
| +2% | +$125K |
|
|
KRTX
1316
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.67M | ﹤0.01% |
44,718
-1,325
| -3% | -$149K |
|
1317
Terreno Realty
TRNO
$7.44B
| $5.67M | ﹤0.01% |
76,547
-52,883
| -41% | -$3.84M |
|
1318
Upwork
UPWK
$1.2B
| $5.67M | ﹤0.01% |
243,808
-173,652
| -42% | -$4.35M |
|
1319
HealthEquity
HQY
$8.78B
| $5.63M | ﹤0.01% |
83,410
-4,152
| -5% | -$224K |
|
|
TEN
1320
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.61M | ﹤0.01% |
306,475
+146,148
| +91% | +$2.1M |
|
1321
Sanofi
SNY
$102B
| $5.61M | ﹤0.01% |
109,245
+9,712
| +10% | +$501K |
|
1322
KBR
KBR
$4.77B
| $5.6M | ﹤0.01% |
102,275
-9,469
| -8% | -$460K |
|
|
APPH
1323
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.59M | ﹤0.01% |
1,040,577
+545,504
| +110% | +$2.26M |
|
1324
Prosperity Bancshares
PB
$8.98B
| $5.57M | ﹤0.01% |
80,223
+37,577
| +88% | +$2.77M |
|
1325
Performance Food Group
PFGC
$17.7B
| $5.56M | ﹤0.01% |
109,157
-11,028
| -9% | -$540K |
|
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.