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 | |
|---|---|---|---|---|---|---|
1401
Acadia Pharmaceuticals
ACAD
$4.49B
| $2.92M | ﹤0.01% |
183,195
+5,786
| +3% | +$90.4K |
|
|
NATI
1402
DELISTED
National Instruments Corp
NATI
| $2.9M | ﹤0.01% |
78,702
+8,805
| +13% | +$344K |
|
1403
Opko Health
OPK
$963M
| $2.9M | ﹤0.01% |
2,320,513
+40,332
| +2% | +$63.6K |
|
|
BHAC
1404
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $2.89M | ﹤0.01% |
+287,861
| New | +$2.89M |
|
|
JBTM
1405
JBT Marel
JBTM
$6.89B
| $2.89M | ﹤0.01% |
31,668
+1,131
| +4% | +$104K |
|
1406
First Financial Bankshares
FFIN
$5.12B
| $2.89M | ﹤0.01% |
84,029
+6,519
| +8% | +$247K |
|
1407
Vanguard Russell 2000 ETF
VTWO
$18B
| $2.88M | ﹤0.01% |
40,990
+650
| +2% | +$46.7K |
|
1408
Angi Inc
ANGI
$248M
| $2.88M | ﹤0.01% |
122,712
| – | – |
|
|
UCB
1409
United Community Banks
UCB
$4.35B
| $2.88M | ﹤0.01% |
85,099
+36,376
| +75% | +$1.32M |
|
1410
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.88M | ﹤0.01% |
59,455
-4,175
| -7% | -$202K |
|
|
SPTN
1411
DELISTED
SpartanNash
SPTN
| $2.87M | ﹤0.01% |
95,052
+47,337
| +99% | +$1.54M |
|
1412
RLI Corp
RLI
$5.65B
| $2.87M | ﹤0.01% |
43,714
+4,564
| +12% | +$284K |
|
1413
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $2.86M | ﹤0.01% |
44,535
| – | – |
|
1414
CNO Financial Group
CNO
$5.14B
| $2.85M | ﹤0.01% |
124,839
-151,007
| -55% | -$3.26M |
|
1415
Laureate Education
LAUR
$5.18B
| $2.85M | ﹤0.01% |
295,951
+250,631
| +553% | +$2.71M |
|
|
MIT
1416
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.85M | ﹤0.01% |
284,813
+76,884
| +37% | +$764K |
|
1417
Associated Banc-Corp
ASB
$6.04B
| $2.84M | ﹤0.01% |
123,039
+8,652
| +8% | +$200K |
|
1418
Pilgrim's Pride
PPC
$6.41B
| $2.84M | ﹤0.01% |
119,507
+42,648
| +55% | +$1.02M |
|
|
ALE
1419
DELISTED
Allete
ALE
| $2.83M | ﹤0.01% |
43,838
+18,129
| +71% | +$1.08M |
|
1420
Chesapeake Utilities
CPK
$3.19B
| $2.82M | ﹤0.01% |
23,847
+911
| +4% | +$107K |
|
1421
Allogene Therapeutics
ALLO
$649M
| $2.81M | ﹤0.01% |
446,750
+6,939
| +2% | +$64.2K |
|
1422
LivePerson
LPSN
$27.6M
| $2.8M | ﹤0.01% |
18,387
+7,121
| +63% | +$1.14M |
|
1423
Commercial Metals
CMC
$8.06B
| $2.8M | ﹤0.01% |
57,888
+5,340
| +10% | +$245K |
|
1424
Elbit Systems
ESLT
$39.5B
| $2.79M | ﹤0.01% |
16,982
-849
| -5% | -$159K |
|
1425
Sotera Health
SHC
$5.12B
| $2.76M | ﹤0.01% |
331,110
+330,553
| +59,345% | +$2.47M |
|
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.