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 | |
|---|---|---|---|---|---|---|
1626
Colliers International
CIGI
$5.17B
| $2.77M | ﹤0.01% |
21,265
-112,559
| -84% | -$15.6M |
|
1627
Casella Waste Systems
CWST
$5.73B
| $2.77M | ﹤0.01% |
31,606
-2,788
| -8% | -$222K |
|
1628
LivaNova
LIVN
$4.29B
| $2.77M | ﹤0.01% |
33,798
-2,971
| -8% | -$231K |
|
1629
Toro Company
TTC
$9.42B
| $2.76M | ﹤0.01% |
32,334
+7,511
| +30% | +$699K |
|
1630
Urban Edge Properties
UE
$2.78B
| $2.76M | ﹤0.01% |
144,588
-6,573
| -4% | -$122K |
|
1631
CONMED
CNMD
$1.48B
| $2.76M | ﹤0.01% |
18,581
-12,246
| -40% | -$1.71M |
|
|
TRTN
1632
DELISTED
Triton International Limited
TRTN
| $2.76M | ﹤0.01% |
39,327
-3,720
| -9% | -$241K |
|
1633
Helmerich & Payne
HP
$3.33B
| $2.76M | ﹤0.01% |
64,476
-24,055
| -27% | -$829K |
|
|
RAD
1634
DELISTED
Rite Aid Corporation
RAD
| $2.76M | ﹤0.01% |
315,157
-113,120
| -26% | -$1.18M |
|
1635
Lazard
LAZ
$4.26B
| $2.75M | ﹤0.01% |
79,789
-279,501
| -78% | -$10.8M |
|
1636
Pacific Biosciences
PACB
$404M
| $2.75M | ﹤0.01% |
302,301
-21,993
| -7% | -$253K |
|
|
NBP
1637
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $2.75M | ﹤0.01% |
169,320
+10,777
| +7% | +$276K |
|
1638
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.75M | ﹤0.01% |
26,261
-15,285
| -37% | -$1.62M |
|
|
EQC
1639
DELISTED
Equity Commonwealth
EQC
| $2.75M | ﹤0.01% |
97,335
-16,228
| -14% | -$434K |
|
1640
Unilever
UL
$139B
| $2.74M | ﹤0.01% |
53,433
+1,021
| +2% | +$56.8K |
|
1641
Allient
ALNT
$1.58B
| $2.73M | ﹤0.01% |
91,605
-762
| -0.8% | -$26.7K |
|
1642
SPDR Gold Trust
GLD
$138B
| $2.73M | ﹤0.01% |
15,109
+2,927
| +24% | +$514K |
|
1643
iShares Global 100 ETF
IOO
$9.18B
| $2.72M | ﹤0.01% |
35,788
| – | – |
|
1644
Cousins Properties
CUZ
$5.06B
| $2.72M | ﹤0.01% |
67,489
-3,525
| -5% | -$139K |
|
1645
eHealth
EHTH
$40M
| $2.72M | ﹤0.01% |
219,072
-1,460
| -0.7% | -$25.1K |
|
1646
Trupanion
TRUP
$1.06B
| $2.71M | ﹤0.01% |
30,383
-2,085
| -6% | -$192K |
|
1647
COPT Defense Properties
CDP
$4.24B
| $2.7M | ﹤0.01% |
94,599
-6,495
| -6% | -$175K |
|
1648
IDT Corp
IDT
$1.64B
| $2.7M | ﹤0.01% |
79,152
+5,844
| +8% | +$217K |
|
1649
Fluor
FLR
$7.04B
| $2.69M | ﹤0.01% |
93,888
-175,713
| -65% | -$4.24M |
|
1650
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.68M | ﹤0.01% |
32,716
-4,017
| -11% | -$339K |
|
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.