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 | |
|---|---|---|---|---|---|---|
1676
Applied Industrial Technologies
AIT
$13.2B
| $2.58M | ﹤0.01% |
25,121
-2,119
| -8% | -$211K |
|
1677
Wintrust Financial
WTFC
$10.9B
| $2.58M | ﹤0.01% |
27,747
+22,170
| +398% | +$2.16M |
|
|
OSG
1678
Octave Specialty Group
OSG
$256M
| $2.58M | ﹤0.01% |
247,784
+40,575
| +20% | +$550K |
|
|
NPTN
1679
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.58M | ﹤0.01% |
169,349
+25,568
| +18% | +$389K |
|
|
ARGO
1680
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.57M | ﹤0.01% |
62,175
-1,957
| -3% | -$93.8K |
|
1681
Celldex Therapeutics
CLDX
$3.22B
| $2.55M | ﹤0.01% |
74,857
-23,039
| -24% | -$736K |
|
1682
ACI Worldwide
ACIW
$5.88B
| $2.55M | ﹤0.01% |
80,915
-6,722
| -8% | -$224K |
|
1683
GATX Corp
GATX
$6.34B
| $2.55M | ﹤0.01% |
20,654
-1,991
| -9% | -$218K |
|
1684
Federated Hermes
FHI
$4.78B
| $2.54M | ﹤0.01% |
74,669
-4,929
| -6% | -$168K |
|
1685
Resideo Technologies
REZI
$3.97B
| $2.54M | ﹤0.01% |
106,705
-43,156
| -29% | -$1.08M |
|
1686
Columbus McKinnon
CMCO
$620M
| $2.53M | ﹤0.01% |
59,608
-2,652
| -4% | -$120K |
|
1687
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $2.52M | ﹤0.01% |
64,955
+41,821
| +181% | +$1.65M |
|
1688
Adient
ADNT
$1.61B
| $2.52M | ﹤0.01% |
61,761
-60,200
| -49% | -$2.59M |
|
1689
Cars.com
CARS
$662M
| $2.5M | ﹤0.01% |
172,935
-13,247
| -7% | -$204K |
|
1690
TriNet
TNET
$3.14B
| $2.47M | ﹤0.01% |
25,153
-2,669
| -10% | -$236K |
|
|
PMVC
1691
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.47M | ﹤0.01% |
250,000
| – | – |
|
1692
Hayward Holdings
HAYW
$3.43B
| $2.47M | ﹤0.01% |
148,428
-42
| -0% | -$795 |
|
|
ALX
1693
Alexander's
ALX
$1.42B
| $2.47M | ﹤0.01% |
9,624
+7,519
| +357% | +$1.94M |
|
1694
Triumph Financial Inc
TFIN
$1.87B
| $2.46M | ﹤0.01% |
26,218
-161,303
| -86% | -$15.9M |
|
|
HORI
1695
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
| $2.46M | ﹤0.01% |
+250,000
| New | +$2.46M |
|
|
BIOT
1696
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $2.46M | ﹤0.01% |
250,000
| – | – |
|
1697
APi Group
APG
$18.1B
| $2.46M | ﹤0.01% |
175,664
-15,648
| -8% | -$229K |
|
1698
Surgery Partners
SGRY
$2B
| $2.46M | ﹤0.01% |
44,724
-1,950
| -4% | -$96.4K |
|
1699
Veracyte
VCYT
$3.71B
| $2.45M | ﹤0.01% |
89,047
-4,254
| -5% | -$122K |
|
1700
Grupo Cibest SA
CIB
$21.4B
| $2.45M | ﹤0.01% |
57,451
+2,285
| +4% | +$82.5K |
|
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.