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 | |
|---|---|---|---|---|---|---|
|
MAXR
1376
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.09M | ﹤0.01% |
59,816
+16,088
| +37% | +$442K |
|
1377
Certara
CERT
$1.26B
| $3.09M | ﹤0.01% |
192,039
+13,604
| +8% | +$197K |
|
1378
Verra Mobility
VRRM
$804M
| $3.09M | ﹤0.01% |
223,075
+5,727
| +3% | +$87K |
|
1379
Denali Therapeutics
DNLI
$3.65B
| $3.08M | ﹤0.01% |
110,730
+9,880
| +10% | +$294K |
|
1380
Comstock Resources
CRK
$3.89B
| $3.05M | ﹤0.01% |
222,657
+181,709
| +444% | +$3.1M |
|
1381
Nokia
NOK
$51B
| $3.05M | ﹤0.01% |
657,001
+2,027
| +0.3% | +$9.35K |
|
1382
Cirrus Logic
CRUS
$6.53B
| $3.05M | ﹤0.01% |
40,889
-36,753
| -47% | -$2.64M |
|
|
POW
1383
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $3.03M | ﹤0.01% |
300,000
| – | – |
|
|
SVFB
1384
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $3.03M | ﹤0.01% |
300,000
| – | – |
|
|
SWN
1385
DELISTED
Southwestern Energy Company
SWN
| $3.03M | ﹤0.01% |
517,416
+35,262
| +7% | +$232K |
|
|
TIOA
1386
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $3.02M | ﹤0.01% |
300,000
-99,400
| -25% | -$993K |
|
1387
Regal Rexnord
RRX
$13.7B
| $3.02M | ﹤0.01% |
25,163
+3,088
| +14% | +$405K |
|
1388
Schneider National
SNDR
$6.26B
| $3.02M | ﹤0.01% |
129,018
-7,124
| -5% | -$167K |
|
1389
Leggett & Platt
LEG
$1.34B
| $3.01M | ﹤0.01% |
93,545
+13,587
| +17% | +$457K |
|
1390
CVR Energy
CVI
$3.58B
| $3.01M | ﹤0.01% |
96,136
+21,781
| +29% | +$773K |
|
1391
First Commonwealth Financial
FCF
$2.18B
| $3M | ﹤0.01% |
215,085
+174,905
| +435% | +$2.46M |
|
1392
Middlesex Water
MSEX
$1.08B
| $3M | ﹤0.01% |
38,086
+28,647
| +303% | +$2.49M |
|
1393
Adtran
ADTN
$689M
| $2.99M | ﹤0.01% |
159,250
-298,241
| -65% | -$5.99M |
|
1394
ACI Worldwide
ACIW
$5.83B
| $2.98M | ﹤0.01% |
129,738
-107,927
| -45% | -$2.32M |
|
1395
Saia
SAIA
$9.27B
| $2.98M | ﹤0.01% |
14,206
+1,580
| +13% | +$344K |
|
1396
Unum
UNM
$13.6B
| $2.97M | ﹤0.01% |
72,493
+57,723
| +391% | +$2.42M |
|
1397
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $2.96M | ﹤0.01% |
45,740
-17,514
| -28% | -$1.08M |
|
|
SI
1398
DELISTED
Silvergate Capital Corporation
SI
| $2.96M | ﹤0.01% |
170,088
+119,196
| +234% | +$4.73M |
|
1399
RBC Bearings
RBC
$17.4B
| $2.93M | ﹤0.01% |
13,995
+1,639
| +13% | +$374K |
|
|
RVNC
1400
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.92M | ﹤0.01% |
158,319
+125,982
| +390% | +$2.88M |
|
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.