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 | |
|---|---|---|---|---|---|---|
|
FPAC
1476
DELISTED
Far Peak Acquisition Corporation
FPAC
| $2.51M | ﹤0.01% |
+250,000
| New | +$2.49M |
|
1477
Telephone and Data Systems
TDS
$4.08B
| $2.51M | ﹤0.01% |
239,054
+176,428
| +282% | +$2.18M |
|
1478
Sonic Automotive
SAH
$2.76B
| $2.51M | ﹤0.01% |
50,896
-63,895
| -56% | -$3.06M |
|
1479
News Corp Class B
NWS
$17.4B
| $2.51M | ﹤0.01% |
135,958
+22,472
| +20% | +$396K |
|
|
HWKZ
1480
DELISTED
Hawks Acquisition Corp
HWKZ
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.47M |
|
1481
Lindsay Corp
LNN
$1.2B
| $2.49M | ﹤0.01% |
15,289
+6,910
| +82% | +$1.14M |
|
1482
Jackson Financial
JXN
$9.35B
| $2.49M | ﹤0.01% |
71,550
+3,590
| +5% | +$125K |
|
|
LHCG
1483
DELISTED
LHC Group LLC
LHCG
| $2.49M | ﹤0.01% |
15,386
-237,146
| -94% | -$39.2M |
|
1484
Chemed
CHE
$7.04B
| $2.49M | ﹤0.01% |
4,871
+520
| +12% | +$253K |
|
|
SCRM
1485
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $2.48M | ﹤0.01% |
249,999
| – | – |
|
|
FLD
1486
Fold Holdings
FLD
$23.4M
| $2.48M | ﹤0.01% |
247,509
-2,491
| -1% | -$24.7K |
|
|
OKLO
1487
Oklo
OKLO
$7.58B
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.46M |
|
1488
ArcBest
ARCB
$3.23B
| $2.46M | ﹤0.01% |
35,183
+1,268
| +4% | +$97.9K |
|
1489
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $2.46M | ﹤0.01% |
25,662
-5,493
| -18% | -$510K |
|
1490
Suzano
SUZ
$10.3B
| $2.46M | ﹤0.01% |
266,590
+32,852
| +14% | +$323K |
|
1491
Novanta
NOVT
$5.65B
| $2.45M | ﹤0.01% |
18,063
+1,983
| +12% | +$278K |
|
|
SCPL
1492
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.44M | ﹤0.01% |
151,508
| – | – |
|
|
CMBT
1493
CMB.TECH NV
CMBT
$4.63B
| $2.43M | ﹤0.01% |
142,339
-91,380
| -39% | -$1.65M |
|
1494
Blackbaud
BLKB
$2.04B
| $2.42M | ﹤0.01% |
41,069
+20,224
| +97% | +$1.13M |
|
1495
STAAR Surgical
STAA
$1.19B
| $2.4M | ﹤0.01% |
49,502
+2,309
| +5% | +$145K |
|
1496
Trinity Industries
TRN
$2.54B
| $2.4M | ﹤0.01% |
81,123
+45,823
| +130% | +$1.28M |
|
1497
PTC Therapeutics
PTCT
$5.79B
| $2.39M | ﹤0.01% |
62,688
-70,304
| -53% | -$2.92M |
|
1498
Comfort Systems
FIX
$63B
| $2.39M | ﹤0.01% |
20,767
+4,123
| +25% | +$479K |
|
1499
Wayfair
W
$15.5B
| $2.38M | ﹤0.01% |
72,496
-1,175
| -2% | -$41K |
|
1500
Synaptics
SYNA
$4.16B
| $2.38M | ﹤0.01% |
25,033
-12,854
| -34% | -$1.24M |
|
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.