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 | |
|---|---|---|---|---|---|---|
|
GMS
1601
DELISTED
GMS Inc
GMS
| $1.99M | ﹤0.01% |
39,906
+20,193
| +102% | +$968K |
|
|
AAT
1602
American Assets Trust
AAT
$1.42B
| $1.99M | ﹤0.01% |
74,911
+42,240
| +129% | +$1.14M |
|
1603
BlackLine
BL
$1.94B
| $1.98M | ﹤0.01% |
29,466
+3,059
| +12% | +$190K |
|
1604
Hecla Mining
HL
$10.3B
| $1.98M | ﹤0.01% |
356,370
+27,361
| +8% | +$136K |
|
|
CIVI
1605
DELISTED
Civitas Resources
CIVI
| $1.96M | ﹤0.01% |
33,883
+2,718
| +9% | +$175K |
|
1606
COPT Defense Properties
CDP
$4.29B
| $1.96M | ﹤0.01% |
75,609
-2,922
| -4% | -$75.1K |
|
|
SFBS
1607
ServisFirst Bancshares
SFBS
$4.97B
| $1.96M | ﹤0.01% |
28,454
+2,716
| +11% | +$203K |
|
1608
Pathward Financial
CASH
$1.89B
| $1.96M | ﹤0.01% |
45,536
+32,676
| +254% | +$1.34M |
|
1609
American Eagle Outfitters
AEO
$3.03B
| $1.96M | ﹤0.01% |
140,407
+72,756
| +108% | +$932K |
|
1610
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $1.95M | ﹤0.01% |
26,273
| – | – |
|
|
NVEI
1611
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.95M | ﹤0.01% |
76,708
+2,009
| +3% | +$56.9K |
|
1612
Dave & Buster's
PLAY
$369M
| $1.95M | ﹤0.01% |
54,985
-10,219
| -16% | -$369K |
|
|
MZTI
1613
The Marzetti Company
MZTI
$3.02B
| $1.95M | ﹤0.01% |
9,875
+1,236
| +14% | +$235K |
|
|
FL
1614
DELISTED
Foot Locker
FL
| $1.95M | ﹤0.01% |
51,507
+4,986
| +11% | +$171K |
|
|
PDM
1615
Piedmont Realty Trust
PDM
$1.21B
| $1.94M | ﹤0.01% |
211,659
+139,216
| +192% | +$1.38M |
|
1616
Cabot Corp
CBT
$4.23B
| $1.93M | ﹤0.01% |
28,946
+3,399
| +13% | +$237K |
|
1617
Academy Sports + Outdoors
ASO
$3.02B
| $1.93M | ﹤0.01% |
36,784
+2,120
| +6% | +$101K |
|
1618
Hilltop Holdings
HTH
$2.29B
| $1.93M | ﹤0.01% |
64,239
+432
| +0.7% | +$12.3K |
|
1619
Sana Biotechnology
SANA
$946M
| $1.92M | ﹤0.01% |
486,828
+7,884
| +2% | +$38.6K |
|
1620
Sportradar
SRAD
$3.82B
| $1.92M | ﹤0.01% |
192,843
+61,043
| +46% | +$595K |
|
1621
BlueLinx
BXC
$502M
| $1.92M | ﹤0.01% |
26,971
+188
| +0.7% | +$12.8K |
|
|
WNS
1622
DELISTED
WNS Holdings
WNS
| $1.91M | ﹤0.01% |
23,938
+2,576
| +12% | +$213K |
|
1623
Innovative Industrial Properties
IIPR
$1.75B
| $1.91M | ﹤0.01% |
18,876
+242
| +1% | +$25.8K |
|
|
FRXB
1624
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.91M | ﹤0.01% |
190,286
| – | – |
|
|
JAMF
1625
DELISTED
Jamf
JAMF
| $1.91M | ﹤0.01% |
89,546
-2,924
| -3% | -$64.3K |
|
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.