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 | |
|---|---|---|---|---|---|---|
|
BPMC
1301
DELISTED
Blueprint Medicines
BPMC
| $3.73M | ﹤0.01% |
85,217
-100,195
| -54% | -$4.8M |
|
1302
IDT Corp
IDT
$1.65B
| $3.73M | ﹤0.01% |
132,284
+55,100
| +71% | +$1.48M |
|
1303
Toast
TOST
$19B
| $3.72M | ﹤0.01% |
+206,090
| New | +$3.87M |
|
1304
Axsome Therapeutics
AXSM
$10.9B
| $3.71M | ﹤0.01% |
48,044
+2,623
| +6% | +$157K |
|
1305
CAE Inc. Common Shares
CAE
$8.51B
| $3.7M | ﹤0.01% |
191,076
-12,000
| -6% | -$231K |
|
1306
HealthStream
HSTM
$828M
| $3.69M | ﹤0.01% |
148,555
+160
| +0.1% | +$3.84K |
|
1307
Brixmor Property Group
BRX
$9.68B
| $3.66M | ﹤0.01% |
161,617
+23,202
| +17% | +$497K |
|
|
LTHM
1308
DELISTED
Livent Corporation
LTHM
| $3.65M | ﹤0.01% |
183,722
-351,096
| -66% | -$9.61M |
|
1309
Eastern Bankshares
EBC
$5.29B
| $3.65M | ﹤0.01% |
211,557
+27,214
| +15% | +$521K |
|
1310
InterDigital
IDCC
$7.98B
| $3.64M | ﹤0.01% |
73,537
+13,440
| +22% | +$655K |
|
1311
Black Hills Corp
BKH
$5.42B
| $3.64M | ﹤0.01% |
51,683
+21,526
| +71% | +$1.45M |
|
1312
Vir Biotechnology
VIR
$1.5B
| $3.62M | ﹤0.01% |
143,087
+103,692
| +263% | +$2.54M |
|
1313
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.59M | ﹤0.01% |
47,755
-3,233
| -6% | -$243K |
|
1314
National Health Investors
NHI
$3.68B
| $3.58M | ﹤0.01% |
68,495
-1,736
| -2% | -$95.2K |
|
1315
Penske Automotive Group
PAG
$14.3B
| $3.56M | ﹤0.01% |
30,938
-2,159
| -7% | -$246K |
|
1316
GDS Holdings
GDS
$6.55B
| $3.55M | ﹤0.01% |
172,228
+116,508
| +209% | +$1.78M |
|
1317
Relay Therapeutics
RLAY
$4.09B
| $3.54M | ﹤0.01% |
236,964
-153,144
| -39% | -$2.93M |
|
|
WWE
1318
DELISTED
World Wrestling Entertainment
WWE
| $3.54M | ﹤0.01% |
51,640
-6,354
| -11% | -$480K |
|
1319
Terreno Realty
TRNO
$7.58B
| $3.54M | ﹤0.01% |
62,207
+1,727
| +3% | +$97K |
|
1320
Macerich
MAC
$7.34B
| $3.54M | ﹤0.01% |
314,028
+182,023
| +138% | +$2.05M |
|
|
MGI
1321
DELISTED
MoneyGram International, Inc. New
MGI
| $3.51M | ﹤0.01% |
322,457
+4,703
| +1% | +$50.3K |
|
1322
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $3.51M | ﹤0.01% |
94,917
-7,115
| -7% | -$266K |
|
|
LVRA
1323
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $3.5M | ﹤0.01% |
347,052
-1,177
| -0.3% | -$11.7K |
|
|
LTC
1324
LTC Properties
LTC
$1.99B
| $3.48M | ﹤0.01% |
98,054
+3,825
| +4% | +$146K |
|
1325
APi Group
APG
$17.2B
| $3.48M | ﹤0.01% |
277,475
+14,480
| +6% | +$167K |
|
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.