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 | |
|---|---|---|---|---|---|---|
1326
Chewy
CHWY
$9.87B
| $5.55M | ﹤0.01% |
136,004
-13,364
| -9% | -$608K |
|
1327
Alamos Gold
AGI
$12B
| $5.53M | ﹤0.01% |
656,327
+17,053
| +3% | +$128K |
|
|
LBAI
1328
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.52M | ﹤0.01% |
330,719
+301,019
| +1,014% | +$5.56M |
|
|
PSB
1329
DELISTED
PS Business Parks, Inc.
PSB
| $5.49M | ﹤0.01% |
32,648
-16,246
| -33% | -$2.68M |
|
|
AVTA
1330
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.47M | ﹤0.01% |
279,841
-21,882
| -7% | -$397K |
|
1331
Liquidity Services
LQDT
$1.19B
| $5.47M | ﹤0.01% |
319,539
+300,012
| +1,536% | +$5.42M |
|
|
EXE
1332
Expand Energy Corp
EXE
$21.5B
| $5.46M | ﹤0.01% |
62,731
-26,918
| -30% | -$1.98M |
|
|
HBI
1333
DELISTED
Hanesbrands
HBI
| $5.45M | ﹤0.01% |
366,324
+33,616
| +10% | +$529K |
|
|
HAPN
1334
Happen Inc
HAPN
$2.41B
| $5.45M | ﹤0.01% |
345,171
-134,890
| -28% | -$2.5M |
|
1335
East-West Bancorp
EWBC
$18.3B
| $5.43M | ﹤0.01% |
68,729
-209,638
| -75% | -$17.7M |
|
1336
PTC Therapeutics
PTCT
$5.77B
| $5.42M | ﹤0.01% |
145,132
-4,130
| -3% | -$159K |
|
1337
ONE Gas
OGS
$4.85B
| $5.41M | ﹤0.01% |
61,259
-5,986
| -9% | -$482K |
|
|
AVYA
1338
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.4M | ﹤0.01% |
426,258
+59,736
| +16% | +$929K |
|
1339
EnerSys
ENS
$7.06B
| $5.4M | ﹤0.01% |
72,421
+4,822
| +7% | +$360K |
|
1340
Liberty Energy
LBRT
$3.23B
| $5.39M | ﹤0.01% |
363,495
-8,083
| -2% | -$103K |
|
1341
RB Global
RBA
$20.7B
| $5.38M | ﹤0.01% |
91,189
-22,978
| -20% | -$1.35M |
|
1342
NMI Holdings
NMIH
$3.34B
| $5.38M | ﹤0.01% |
261,038
-5,025
| -2% | -$117K |
|
1343
Coherus Oncology
CHRS
$228M
| $5.37M | ﹤0.01% |
415,815
-4,531
| -1% | -$57.6K |
|
1344
Brunswick
BC
$5.41B
| $5.36M | ﹤0.01% |
66,319
+1,740
| +3% | +$160K |
|
1345
Pan American Silver
PAAS
$18.9B
| $5.34M | ﹤0.01% |
195,558
+10,038
| +5% | +$247K |
|
|
RDUS
1346
DELISTED
Radius Recycling
RDUS
| $5.33M | ﹤0.01% |
102,524
+17,204
| +20% | +$778K |
|
1347
First Majestic Silver
AG
$8.13B
| $5.28M | ﹤0.01% |
400,946
+108,094
| +37% | +$1.27M |
|
|
VMEO
1348
DELISTED
Vimeo
VMEO
| $5.27M | ﹤0.01% |
443,712
+257,936
| +139% | +$3.44M |
|
1349
MasTec
MTZ
$21.8B
| $5.27M | ﹤0.01% |
60,468
-5,525
| -8% | -$483K |
|
|
THR
1350
DELISTED
Thermon Group Holdings
THR
| $5.25M | ﹤0.01% |
324,031
-2,118
| -0.6% | -$36.8K |
|
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.