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 | |
|---|---|---|---|---|---|---|
|
ASHX
1351
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $3.32M | ﹤0.01% |
152,189
-24,464
| -14% | -$524K |
|
|
UCTT
1352
Ultra Clean Holdings
UCTT
$3.73B
| $3.31M | ﹤0.01% |
99,916
+2,310
| +2% | +$73.7K |
|
1353
MarineMax
HZO
$759M
| $3.3M | ﹤0.01% |
105,796
+36,826
| +53% | +$1.16M |
|
|
RADI
1354
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.3M | ﹤0.01% |
278,849
+246,727
| +768% | +$2.56M |
|
1355
BioAtla
BCAB
$5.46M
| $3.29M | ﹤0.01% |
7,972
+2,000
| +33% | +$830K |
|
1356
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.28M | ﹤0.01% |
154,871
-11,266
| -7% | -$266K |
|
1357
Chewy
CHWY
$9.25B
| $3.27M | ﹤0.01% |
88,113
-7,338
| -8% | -$286K |
|
1358
Silicon Laboratories
SLAB
$7.17B
| $3.26M | ﹤0.01% |
24,037
+1,775
| +8% | +$233K |
|
1359
CubeSmart
CUBE
$9.39B
| $3.26M | ﹤0.01% |
80,881
+16,076
| +25% | +$647K |
|
1360
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $3.24M | ﹤0.01% |
17,635
-6,004
| -25% | -$1.11M |
|
1361
Emergent Biosolutions
EBS
$373M
| $3.23M | ﹤0.01% |
273,311
-125,282
| -31% | -$1.94M |
|
|
CHCT
1362
Community Healthcare Trust
CHCT
$523M
| $3.21M | ﹤0.01% |
89,712
+2,565
| +3% | +$87.4K |
|
1363
Sanofi
SNY
$103B
| $3.2M | ﹤0.01% |
66,087
-6,407
| -9% | -$281K |
|
1364
Ingevity
NGVT
$2.51B
| $3.19M | ﹤0.01% |
45,316
+4,524
| +11% | +$319K |
|
1365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.19M | ﹤0.01% |
33,307
+7,235
| +28% | +$695K |
|
1366
Commerce Bancshares
CBSH
$8.53B
| $3.19M | ﹤0.01% |
54,177
+11,334
| +26% | +$660K |
|
1367
Timken Company
TKR
$9.56B
| $3.18M | ﹤0.01% |
45,053
+44,017
| +4,249% | +$3.08M |
|
1368
Mine Safety
MSA
$7.35B
| $3.18M | ﹤0.01% |
22,022
+1,991
| +10% | +$261K |
|
1369
Northwest Natural Holdings
NWN
$2.06B
| $3.15M | ﹤0.01% |
66,283
+3,086
| +5% | +$145K |
|
1370
Teradata
TDC
$2.92B
| $3.14M | ﹤0.01% |
93,411
+75,432
| +420% | +$2.43M |
|
|
EMBJ
1371
Embraer S.A. ADS
EMBJ
$12.2B
| $3.14M | ﹤0.01% |
287,529
| – | – |
|
|
AXON
1372
Axon Enterprise
AXON
$42.5B
| $3.14M | ﹤0.01% |
18,934
+3,204
| +20% | +$506K |
|
1373
Medpace
MEDP
$16.1B
| $3.13M | ﹤0.01% |
14,736
+1,649
| +13% | +$329K |
|
|
NXRT
1374
NexPoint Residential Trust
NXRT
$666M
| $3.11M | ﹤0.01% |
71,493
+46,891
| +191% | +$2.1M |
|
1375
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $3.11M | ﹤0.01% |
66,660
| – | – |
|
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.