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 | |
|---|---|---|---|---|---|---|
|
KZR
1376
DELISTED
Kezar Life Sciences
KZR
| $4.96M | ﹤0.01% |
29,861
-228
| -0.8% | -$32.7K |
|
1377
ANI Pharmaceuticals
ANIP
$1.8B
| $4.95M | ﹤0.01% |
176,242
-50,398
| -22% | -$1.88M |
|
1378
National Health Investors
NHI
$3.68B
| $4.94M | ﹤0.01% |
83,755
+45,290
| +118% | +$2.58M |
|
1379
Liberty Global Class A
LBTYA
$3.71B
| $4.93M | ﹤0.01% |
193,389
+2,664
| +1% | +$70.5K |
|
1380
Essent Group
ESNT
$6.15B
| $4.92M | ﹤0.01% |
119,325
-9,067
| -7% | -$403K |
|
|
CLRM
1381
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $4.91M | ﹤0.01% |
501,000
+110,883
| +28% | +$1.08M |
|
1382
eGain
EGAN
$192M
| $4.91M | ﹤0.01% |
423,885
+398,335
| +1,559% | +$4.48M |
|
1383
National Vision
EYE
$1.8B
| $4.9M | ﹤0.01% |
112,531
-66,981
| -37% | -$2.72M |
|
|
EQHA
1384
DELISTED
EQ Health Acquisition Corp.
EQHA
| $4.9M | ﹤0.01% |
500,000
| – | – |
|
|
DNZ
1385
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $4.89M | ﹤0.01% |
500,000
| – | – |
|
|
MANT
1386
DELISTED
Mantech International Corp
MANT
| $4.88M | ﹤0.01% |
56,610
-1,544
| -3% | -$123K |
|
1387
Madrigal Pharmaceuticals
MDGL
$11.1B
| $4.88M | ﹤0.01% |
49,678
+14,279
| +40% | +$1.2M |
|
1388
Murphy USA
MUSA
$10.9B
| $4.85M | ﹤0.01% |
24,261
-25,416
| -51% | -$4.77M |
|
|
CSTA
1389
DELISTED
Constellation Acquisition Corp I
CSTA
| $4.83M | ﹤0.01% |
492,441
-67,559
| -12% | -$660K |
|
1390
Idacorp
IDA
$8.32B
| $4.82M | ﹤0.01% |
41,743
-19,833
| -32% | -$2.16M |
|
|
TZPS
1391
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.81M | ﹤0.01% |
490,934
+23,400
| +5% | +$228K |
|
1392
Telkom Indonesia
TLK
$15B
| $4.79M | ﹤0.01% |
150,000
| – | – |
|
|
THS
1393
DELISTED
Treehouse Foods
THS
| $4.76M | ﹤0.01% |
147,602
-3,069
| -2% | -$115K |
|
1394
Adaptive Biotechnologies
ADPT
$3.68B
| $4.74M | ﹤0.01% |
341,420
+206,421
| +153% | +$3.25M |
|
1395
Eastern Bankshares
EBC
$5.35B
| $4.72M | ﹤0.01% |
219,360
-9,694
| -4% | -$206K |
|
|
CUTR
1396
DELISTED
Cutera, Inc.
CUTR
| $4.71M | ﹤0.01% |
68,313
-49,108
| -42% | -$1.99M |
|
|
LGAC
1397
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $4.71M | ﹤0.01% |
480,961
-43,819
| -8% | -$427K |
|
|
JOBS
1398
DELISTED
51job Inc
JOBS
| $4.68M | ﹤0.01% |
79,989
-1,631
| -2% | -$83.5K |
|
1399
Cardlytics
CDLX
$23.6M
| $4.67M | ﹤0.01% |
8,496
-345
| -4% | -$208K |
|
1400
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $4.66M | ﹤0.01% |
161,902
+13,288
| +9% | +$359K |
|
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.