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 | |
|---|---|---|---|---|---|---|
|
MRC
1426
DELISTED
MRC Global
MRC
| $4.21M | ﹤0.01% |
353,577
+154,241
| +77% | +$1.44M |
|
1427
Medpace
MEDP
$16B
| $4.18M | ﹤0.01% |
25,554
-5,384
| -17% | -$888K |
|
1428
Clean Harbors
CLH
$16.4B
| $4.17M | ﹤0.01% |
37,363
-36,887
| -50% | -$3.64M |
|
1429
Terex
TEX
$7.36B
| $4.16M | ﹤0.01% |
116,561
-27,585
| -19% | -$1.14M |
|
1430
Matador Resources
MTDR
$6.06B
| $4.13M | ﹤0.01% |
77,934
-64,648
| -45% | -$3.06M |
|
|
CGAU
1431
Centerra Gold
CGAU
$3.44B
| $4.12M | ﹤0.01% |
+418,849
| New | +$3.75M |
|
|
FYBR
1432
DELISTED
Frontier Communications
FYBR
| $4.1M | ﹤0.01% |
148,249
+97,745
| +194% | +$2.69M |
|
|
NARI
1433
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.1M | ﹤0.01% |
45,219
-5,332
| -11% | -$436K |
|
1434
iShares Core MSCI EAFE ETF
IEFA
$194B
| $4.09M | ﹤0.01% |
58,862
| – | – |
|
|
CVII
1435
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $4.09M | ﹤0.01% |
417,929
+10,000
| +2% | +$97.4K |
|
1436
Bankunited
BKU
$3.4B
| $4.09M | ﹤0.01% |
93,057
-7,195
| -7% | -$312K |
|
1437
Boise Cascade
BCC
$2.92B
| $4.09M | ﹤0.01% |
58,821
-21,352
| -27% | -$1.61M |
|
1438
Eagle Bancorp
EGBN
$849M
| $4.08M | ﹤0.01% |
71,503
-1,873
| -3% | -$112K |
|
|
LTHM
1439
DELISTED
Livent Corporation
LTHM
| $4.07M | ﹤0.01% |
156,022
-319,412
| -67% | -$7.45M |
|
1440
Axos Financial
AX
$5.88B
| $4.06M | ﹤0.01% |
87,538
+42,452
| +94% | +$2.24M |
|
1441
Rio Tinto
RIO
$156B
| $4.03M | ﹤0.01% |
50,139
+139
| +0.3% | +$10.6K |
|
|
GMS
1442
DELISTED
GMS Inc
GMS
| $4.02M | ﹤0.01% |
80,786
-2,603
| -3% | -$137K |
|
1443
Verra Mobility
VRRM
$852M
| $4.02M | ﹤0.01% |
246,833
-3,325
| -1% | -$53.5K |
|
1444
Hawkins
HWKN
$2.76B
| $4.01M | ﹤0.01% |
87,335
-47,382
| -35% | -$2M |
|
1445
Chunghwa Telecom
CHT
$32.9B
| $4M | ﹤0.01% |
90,000
-1,400
| -2% | -$60.8K |
|
|
LTC
1446
LTC Properties
LTC
$1.99B
| $4M | ﹤0.01% |
103,877
+44,592
| +75% | +$1.58M |
|
1447
Kinsale Capital Group
KNSL
$8.21B
| $3.99M | ﹤0.01% |
17,480
-1,150
| -6% | -$240K |
|
|
GTPA
1448
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $3.98M | ﹤0.01% |
406,002
-93,998
| -19% | -$919K |
|
1449
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
| $3.97M | ﹤0.01% |
81,065
-995
| -1% | -$48.2K |
|
|
AAWW
1450
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.96M | ﹤0.01% |
45,878
-267,989
| -85% | -$22M |
|
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.