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 | |
|---|---|---|---|---|---|---|
1576
Simpson Manufacturing
SSD
$8.1B
| $3.05M | ﹤0.01% |
27,951
-2,864
| -9% | -$340K |
|
1577
Mine Safety
MSA
$7.48B
| $3.04M | ﹤0.01% |
22,914
| – | – |
|
1578
Northern Oil and Gas
NOG
$2.15B
| $3.03M | ﹤0.01% |
107,529
+630
| +0.6% | +$15.5K |
|
1579
RLI Corp
RLI
$5.76B
| $3.03M | ﹤0.01% |
54,810
-4,172
| -7% | -$220K |
|
1580
Diodes
DIOD
$3.94B
| $3.03M | ﹤0.01% |
34,836
-2,611
| -7% | -$238K |
|
1581
Commercial Metals
CMC
$8.37B
| $3.03M | ﹤0.01% |
72,780
-113,259
| -61% | -$4.25M |
|
1582
HealthStream
HSTM
$820M
| $3.02M | ﹤0.01% |
151,455
-32,117
| -17% | -$726K |
|
1583
Simmons First National
SFNC
$3.48B
| $3M | ﹤0.01% |
114,309
-139,239
| -55% | -$4.02M |
|
|
XENT
1584
DELISTED
Intersect ENT, Inc
XENT
| $2.99M | ﹤0.01% |
106,747
-1,845
| -2% | -$50.6K |
|
|
OPTU
1585
Optimum Communications Inc
OPTU
$316M
| $2.97M | ﹤0.01% |
238,082
-800,526
| -77% | -$10.7M |
|
1586
GrafTech
EAF
$200M
| $2.97M | ﹤0.01% |
30,870
-11,047
| -26% | -$1.15M |
|
|
PMGM
1587
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $2.97M | ﹤0.01% |
300,000
-13,000
| -4% | -$128K |
|
|
VYGG
1588
DELISTED
Vy Global Growth
VYGG
| $2.97M | ﹤0.01% |
300,000
| – | – |
|
1589
Zillow
ZG
$8.46B
| $2.97M | ﹤0.01% |
61,539
+159
| +0.3% | +$8.41K |
|
1590
Curtiss-Wright
CW
$27.7B
| $2.97M | ﹤0.01% |
19,758
-11,956
| -38% | -$1.7M |
|
1591
Popular Inc
BPOP
$11.3B
| $2.96M | ﹤0.01% |
36,262
-38,269
| -51% | -$3.38M |
|
1592
PubMatic
PUBM
$633M
| $2.96M | ﹤0.01% |
113,190
+103,548
| +1,074% | +$2.65M |
|
1593
Kyndryl
KD
$3.06B
| $2.96M | ﹤0.01% |
225,243
-113,563
| -34% | -$1.71M |
|
|
SVFB
1594
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $2.95M | ﹤0.01% |
300,000
| – | – |
|
|
POW
1595
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $2.95M | ﹤0.01% |
300,000
| – | – |
|
|
EPWR
1596
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.94M | ﹤0.01% |
300,000
| – | – |
|
1597
DHI Group
DHX
$180M
| $2.94M | ﹤0.01% |
+494,291
| New | +$2.83M |
|
|
OEPW
1598
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $2.94M | ﹤0.01% |
300,000
| – | – |
|
|
MVLA
1599
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $2.94M | ﹤0.01% |
299,800
| – | – |
|
|
STOR
1600
DELISTED
STORE Capital Corporation
STOR
| $2.94M | ﹤0.01% |
100,414
-691
| -0.7% | -$21.3K |
|
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.