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 | |
|---|---|---|---|---|---|---|
|
FZT
1551
DELISTED
FAST Acquisition Corp. II
FZT
| $2.19M | ﹤0.01% |
218,891
-131,109
| -37% | -$1.3M |
|
1552
BridgeBio Pharma
BBIO
$16.1B
| $2.18M | ﹤0.01% |
286,148
+96,114
| +51% | +$920K |
|
1553
Perdoceo Education
PRDO
$2.06B
| $2.17M | ﹤0.01% |
156,077
+74,496
| +91% | +$949K |
|
|
KZR
1554
DELISTED
Kezar Life Sciences
KZR
| $2.17M | ﹤0.01% |
30,769
+638
| +2% | +$47.3K |
|
1555
Hyatt Hotels
H
$16.4B
| $2.16M | ﹤0.01% |
23,894
+22,142
| +1,264% | +$2.03M |
|
|
SMIH
1556
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $2.16M | ﹤0.01% |
215,308
| – | – |
|
|
WIRE
1557
DELISTED
Encore Wire Corp
WIRE
| $2.15M | ﹤0.01% |
15,647
-24,322
| -61% | -$3.37M |
|
1558
A10 Networks
ATEN
$2.21B
| $2.15M | ﹤0.01% |
129,303
+18,182
| +16% | +$312K |
|
|
SVC
1559
Service Properties Trust
SVC
$1.03B
| $2.15M | ﹤0.01% |
58,875
+35,440
| +151% | +$1.3M |
|
|
DOO
1560
Bombardier Recreational Products
DOO
$4.73B
| $2.14M | ﹤0.01% |
27,966
+4,813
| +21% | +$335K |
|
1561
Spectrum Brands
SPB
$2.09B
| $2.13M | ﹤0.01% |
35,013
+1,504
| +4% | +$75.8K |
|
1562
Wingstop
WING
$3.31B
| $2.12M | ﹤0.01% |
15,381
+1,617
| +12% | +$239K |
|
1563
NNN REIT
NNN
$8.97B
| $2.11M | ﹤0.01% |
46,147
+9,496
| +26% | +$413K |
|
|
CMRC
1564
Commerce.com Inc Series 1
CMRC
$269M
| $2.11M | ﹤0.01% |
241,536
-105,384
| -30% | -$1.14M |
|
|
VIVO
1565
DELISTED
Meridian Bioscience Inc
VIVO
| $2.11M | ﹤0.01% |
63,388
-63,800
| -50% | -$2.05M |
|
1566
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $2.1M | ﹤0.01% |
80,250
+80,000
| +32,000% | +$2.82M |
|
1567
Graham Holdings Company
GHC
$5.13B
| $2.1M | ﹤0.01% |
3,470
+1,903
| +121% | +$1.16M |
|
|
VMEO
1568
DELISTED
Vimeo
VMEO
| $2.1M | ﹤0.01% |
611,143
+21,697
| +4% | +$83.9K |
|
1569
Portland General Electric
POR
$5.89B
| $2.09M | ﹤0.01% |
42,711
+4,310
| +11% | +$200K |
|
|
PACW
1570
DELISTED
PacWest Bancorp
PACW
| $2.09M | ﹤0.01% |
91,088
-1,105,971
| -92% | -$26.8M |
|
|
BCPC
1571
Balchem Corp
BCPC
$5.57B
| $2.08M | ﹤0.01% |
16,993
-15,430
| -48% | -$2.04M |
|
1572
Casella Waste Systems
CWST
$5.82B
| $2.07M | ﹤0.01% |
26,160
+2,901
| +12% | +$233K |
|
1573
Asbury Automotive
ABG
$4B
| $2.07M | ﹤0.01% |
11,552
+1,246
| +12% | +$208K |
|
1574
Grupo Cibest SA
CIB
$21.4B
| $2.07M | ﹤0.01% |
72,517
-1,474
| -2% | -$38.1K |
|
1575
International Seaways
INSW
$4.58B
| $2.07M | ﹤0.01% |
55,899
+35,197
| +170% | +$1.42M |
|
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.