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 | |
|---|---|---|---|---|---|---|
1326
uniQure
QURE
$3.06B
| $3.47M | ﹤0.01% |
153,041
+31,944
| +26% | +$689K |
|
1327
Ironwood Pharmaceuticals
IRWD
$728M
| $3.47M | ﹤0.01% |
279,911
-637,171
| -69% | -$7.23M |
|
|
ACH
1328
Accendra Health
ACH
$261M
| $3.46M | ﹤0.01% |
177,082
-5,874
| -3% | -$115K |
|
|
CHX
1329
DELISTED
ChampionX
CHX
| $3.45M | ﹤0.01% |
119,037
+10,046
| +9% | +$277K |
|
|
JHG
1330
DELISTED
Janus Henderson
JHG
| $3.45M | ﹤0.01% |
146,685
+5,993
| +4% | +$140K |
|
1331
Driven Brands
DRVN
$2.4B
| $3.45M | ﹤0.01% |
126,294
-40,078
| -24% | -$1.2M |
|
1332
Insmed
INSM
$21.3B
| $3.44M | ﹤0.01% |
172,035
+21,147
| +14% | +$409K |
|
1333
Navient
NAVI
$830M
| $3.44M | ﹤0.01% |
208,908
+129,104
| +162% | +$2.04M |
|
1334
InMode
INMD
$882M
| $3.41M | ﹤0.01% |
95,462
+3,580
| +4% | +$125K |
|
|
OTLY
1335
Oatly Group
OTLY
$468M
| $3.41M | ﹤0.01% |
97,861
-50,334
| -34% | -$1.92M |
|
1336
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.4M | ﹤0.01% |
46,388
-228,901
| -83% | -$18.4M |
|
1337
Chunghwa Telecom
CHT
$32.9B
| $3.4M | ﹤0.01% |
93,000
| – | – |
|
1338
Madison Square Garden
MSGS
$9.27B
| $3.39M | ﹤0.01% |
18,500
-58,712
| -76% | -$9.21M |
|
1339
Vontier
VNT
$4.62B
| $3.38M | ﹤0.01% |
175,040
+167,480
| +2,215% | +$3.14M |
|
1340
Lucid Motors
LCID
$3B
| $3.38M | ﹤0.01% |
49,486
+5,748
| +13% | +$633K |
|
1341
Ligand Pharmaceuticals
LGND
$5.85B
| $3.38M | ﹤0.01% |
50,527
-27,392
| -35% | -$1.78M |
|
1342
Fabrinet
FN
$16.3B
| $3.38M | ﹤0.01% |
26,323
+2,064
| +9% | +$246K |
|
|
RNAM
1343
DELISTED
Avidity Biosciences
RNAM
| $3.37M | ﹤0.01% |
151,928
+10,678
| +8% | +$159K |
|
1344
Grid Dynamics Holdings
GDYN
$553M
| $3.37M | ﹤0.01% |
300,402
-45,133
| -13% | -$585K |
|
1345
LXP Industrial Trust
LXP
$3.56B
| $3.36M | ﹤0.01% |
67,026
+2,578
| +4% | +$129K |
|
1346
Terex
TEX
$7.36B
| $3.35M | ﹤0.01% |
78,349
-7,693
| -9% | -$310K |
|
1347
Mueller Water Products
MWA
$4.04B
| $3.34M | ﹤0.01% |
310,706
+97,860
| +46% | +$1.09M |
|
|
NRAC
1348
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $3.33M | ﹤0.01% |
330,000
| – | – |
|
1349
Houlihan Lokey
HLI
$8.77B
| $3.33M | ﹤0.01% |
38,185
+13,395
| +54% | +$1.2M |
|
1350
Hawaiian Electric Industries
HE
$2.19B
| $3.33M | ﹤0.01% |
79,481
+43,500
| +121% | +$1.68M |
|
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.