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 | |
|---|---|---|---|---|---|---|
|
HEP
1426
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.76M | ﹤0.01% |
152,077
-61,990
| -29% | -$1.13M |
|
|
API
1427
Agora
API
$346M
| $2.75M | ﹤0.01% |
702,161
| – | – |
|
1428
Valley National Bancorp
VLY
$8.17B
| $2.74M | ﹤0.01% |
241,963
+22,649
| +10% | +$267K |
|
|
JOYY
1429
JOYY Inc
JOYY
$3.74B
| $2.73M | ﹤0.01% |
86,500
-40,132
| -32% | -$1.16M |
|
1430
UFP Industries
UFPI
$5.25B
| $2.73M | ﹤0.01% |
34,427
+3,633
| +12% | +$278K |
|
1431
Coupang
CPNG
$29.7B
| $2.72M | ﹤0.01% |
185,149
+18,000
| +11% | +$318K |
|
1432
Silicon Motion
SIMO
$9.05B
| $2.72M | ﹤0.01% |
41,868
+36,588
| +693% | +$2.24M |
|
1433
Old National Bancorp
ONB
$10.4B
| $2.72M | ﹤0.01% |
151,253
+16,002
| +12% | +$294K |
|
1434
The Ensign Group
ENSG
$10.2B
| $2.7M | ﹤0.01% |
28,534
+3,215
| +13% | +$292K |
|
1435
Curtiss-Wright
CW
$28.1B
| $2.69M | ﹤0.01% |
16,135
+2,227
| +16% | +$371K |
|
1436
H.B. Fuller
FUL
$3.12B
| $2.68M | ﹤0.01% |
37,455
-2,583
| -6% | -$187K |
|
1437
Greif
GEF
$5.03B
| $2.68M | ﹤0.01% |
39,911
+28,823
| +260% | +$1.94M |
|
1438
Glacier Bancorp
GBCI
$6.64B
| $2.67M | ﹤0.01% |
54,032
+6,987
| +15% | +$377K |
|
1439
Omnicell
OMCL
$1.68B
| $2.66M | ﹤0.01% |
52,850
-7,675
| -13% | -$461K |
|
1440
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $2.66M | ﹤0.01% |
77,749
-19,456
| -20% | -$658K |
|
1441
BP
BP
$109B
| $2.65M | ﹤0.01% |
75,841
+7,245
| +11% | +$241K |
|
1442
Westlake Corp
WLK
$9.83B
| $2.64M | ﹤0.01% |
25,778
-17,691
| -41% | -$1.78M |
|
|
SUMO
1443
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.64M | ﹤0.01% |
326,234
-66,607
| -17% | -$507K |
|
1444
Dolby
DLB
$5.66B
| $2.64M | ﹤0.01% |
37,460
-863
| -2% | -$59.5K |
|
1445
iRhythm Holdings
IRTC
$4.14B
| $2.64M | ﹤0.01% |
28,191
+2,037
| +8% | +$222K |
|
|
NGD
1446
DELISTED
New Gold Inc
NGD
| $2.63M | ﹤0.01% |
+2,687,265
| New | +$2.71M |
|
1447
Vanguard Energy ETF
VDE
$9.87B
| $2.63M | ﹤0.01% |
21,688
-470
| -2% | -$57.2K |
|
|
AL
1448
DELISTED
Air Lease Corp
AL
| $2.63M | ﹤0.01% |
68,381
+68,306
| +91,075% | +$2.46M |
|
1449
Tanger
SKT
$4.7B
| $2.63M | ﹤0.01% |
146,394
+81,905
| +127% | +$1.47M |
|
1450
Antero Midstream
AM
$10.3B
| $2.62M | ﹤0.01% |
243,274
+24,941
| +11% | +$265K |
|
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.