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 | |
|---|---|---|---|---|---|---|
1626
CoreCivic
CXW
$2.98B
| $1.91M | ﹤0.01% |
164,895
+101,599
| +161% | +$1.13M |
|
1627
StoneCo
STNE
$2.73B
| $1.9M | ﹤0.01% |
201,303
-319,366
| -61% | -$3.34M |
|
1628
Televisa
TV
$1.45B
| $1.9M | ﹤0.01% |
+416,389
| New | +$2.16M |
|
|
IRBT
1629
DELISTED
iRobot
IRBT
| $1.9M | ﹤0.01% |
39,401
+1,458
| +4% | +$77.1K |
|
1630
Magnite
MGNI
$2.99B
| $1.89M | ﹤0.01% |
178,761
+50,242
| +39% | +$459K |
|
|
TRTN
1631
DELISTED
Triton International Limited
TRTN
| $1.89M | ﹤0.01% |
27,488
+1,741
| +7% | +$110K |
|
|
HDSN
1632
Hudson Technologies
HDSN
$266M
| $1.89M | ﹤0.01% |
186,663
+850
| +0.5% | +$8.31K |
|
1633
Frontline
FRO
$8.68B
| $1.89M | ﹤0.01% |
155,560
+22,664
| +17% | +$291K |
|
|
RXDX
1634
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.89M | ﹤0.01% |
17,166
+3,330
| +24% | +$216K |
|
|
SYNH
1635
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.88M | ﹤0.01% |
51,202
+44,398
| +653% | +$1.75M |
|
1636
FirstCash
FCFS
$9.32B
| $1.88M | ﹤0.01% |
21,600
+1,934
| +10% | +$171K |
|
1637
Shoals Technologies Group
SHLS
$1.55B
| $1.87M | ﹤0.01% |
75,845
+25,054
| +49% | +$605K |
|
1638
Cohen & Steers
CNS
$4.32B
| $1.87M | ﹤0.01% |
28,909
+17,658
| +157% | +$1.11M |
|
1639
Weatherford International
WFRD
$6.41B
| $1.86M | ﹤0.01% |
36,571
+4,211
| +13% | +$174K |
|
1640
DigitalOcean
DOCN
$15.1B
| $1.86M | ﹤0.01% |
72,941
+37,749
| +107% | +$1.18M |
|
1641
Monarch Casino & Resort
MCRI
$2.25B
| $1.85M | ﹤0.01% |
24,044
+1,758
| +8% | +$133K |
|
|
ROCC
1642
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.85M | ﹤0.01% |
45,711
+36,689
| +407% | +$1.45M |
|
1643
Pacific Biosciences
PACB
$447M
| $1.85M | ﹤0.01% |
225,871
-34,788
| -13% | -$300K |
|
1644
Avient
AVNT
$3.5B
| $1.84M | ﹤0.01% |
54,618
+4,998
| +10% | +$164K |
|
1645
The GEO Group
GEO
$4.18B
| $1.84M | ﹤0.01% |
168,243
+107,262
| +176% | +$1.04M |
|
1646
Toll Brothers
TOL
$14.3B
| $1.83M | ﹤0.01% |
36,677
-64,304
| -64% | -$2.96M |
|
1647
Broadstone Net Lease
BNL
$4.06B
| $1.82M | ﹤0.01% |
112,342
+13,918
| +14% | +$233K |
|
1648
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.82M | ﹤0.01% |
13,368
-2,390
| -15% | -$317K |
|
1649
Fastly Inc
FSLY
$3.9B
| $1.81M | ﹤0.01% |
221,607
+174,441
| +370% | +$1.53M |
|
1650
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.81M | ﹤0.01% |
12,475
| – | – |
|
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.