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 | |
|---|---|---|---|---|---|---|
1526
QuidelOrtho
QDEL
$1.2B
| $2.27M | ﹤0.01% |
26,464
+4,760
| +22% | +$403K |
|
1527
Visteon
VC
$2.81B
| $2.27M | ﹤0.01% |
17,316
+2,638
| +18% | +$351K |
|
1528
Popular Inc
BPOP
$11.2B
| $2.26M | ﹤0.01% |
34,150
-47,236
| -58% | -$3.29M |
|
1529
Atara Biotherapeutics
ATRA
$79M
| $2.26M | ﹤0.01% |
27,619
+25
| +0.1% | +$2.6K |
|
|
CELL
1530
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.26M | ﹤0.01% |
844,507
-73,028
| -8% | -$193K |
|
1531
Viking Therapeutics
VKTX
$3.84B
| $2.26M | ﹤0.01% |
240,667
| – | – |
|
1532
iShares Global 100 ETF
IOO
$9.19B
| $2.24M | ﹤0.01% |
34,988
-800
| -2% | -$51.3K |
|
1533
Colliers International
CIGI
$5.06B
| $2.24M | ﹤0.01% |
24,345
+2,426
| +11% | +$225K |
|
1534
Allient
ALNT
$1.61B
| $2.24M | ﹤0.01% |
64,218
-26,629
| -29% | -$878K |
|
1535
Penumbra
PEN
$12.8B
| $2.23M | ﹤0.01% |
10,036
+1,761
| +21% | +$344K |
|
1536
Diodes
DIOD
$4.06B
| $2.23M | ﹤0.01% |
29,321
+2,411
| +9% | +$189K |
|
1537
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $2.23M | ﹤0.01% |
36,082
+315
| +0.9% | +$20K |
|
1538
Golar LNG
GLNG
$5.03B
| $2.23M | ﹤0.01% |
97,858
+2,348
| +2% | +$58.8K |
|
1539
H&R Block
HRB
$5.84B
| $2.22M | ﹤0.01% |
60,917
+16,718
| +38% | +$679K |
|
1540
Otter Tail
OTTR
$3.9B
| $2.22M | ﹤0.01% |
37,837
+7,676
| +25% | +$460K |
|
1541
Health Catalyst
HCAT
$168M
| $2.22M | ﹤0.01% |
208,855
+5,585
| +3% | +$53.9K |
|
1542
Century Aluminum
CENX
$4.66B
| $2.22M | ﹤0.01% |
271,171
-8,361
| -3% | -$63.2K |
|
1543
NOV
NOV
$7.13B
| $2.22M | ﹤0.01% |
106,045
+16,314
| +18% | +$342K |
|
1544
AbCellera Biologics
ABCL
$1.86B
| $2.21M | ﹤0.01% |
218,620
+24,984
| +13% | +$289K |
|
1545
Landstar System
LSTR
$6.16B
| $2.21M | ﹤0.01% |
13,584
+1,559
| +13% | +$250K |
|
1546
Unilever
UL
$138B
| $2.21M | ﹤0.01% |
39,064
-12,559
| -24% | -$672K |
|
1547
Clear Channel Outdoor Holdings
CCO
$1.24B
| $2.21M | ﹤0.01% |
2,105,353
+297,835
| +16% | +$375K |
|
|
VNET
1548
VNET Group
VNET
$2.06B
| $2.2M | ﹤0.01% |
388,645
-77,301
| -17% | -$398K |
|
1549
Urban Edge Properties
UE
$2.81B
| $2.2M | ﹤0.01% |
156,275
+32,451
| +26% | +$466K |
|
1550
FormFactor
FORM
$9.38B
| $2.2M | ﹤0.01% |
98,772
+3,992
| +4% | +$93K |
|
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.