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 | |
|---|---|---|---|---|---|---|
1676
Texas Capital Bancshares
TCBI
$4.41B
| $1.72M | ﹤0.01% |
28,480
+2,583
| +10% | +$153K |
|
1677
Patrick Industries
PATK
$2.88B
| $1.71M | ﹤0.01% |
42,383
-22,594
| -35% | -$786K |
|
1678
Affirm
AFRM
$26.2B
| $1.71M | ﹤0.01% |
176,387
-32,382
| -16% | -$488K |
|
|
CHUY
1679
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.71M | ﹤0.01% |
60,264
+2,561
| +4% | +$74.3K |
|
1680
Vicor
VICR
$10.4B
| $1.7M | ﹤0.01% |
31,683
+21,607
| +214% | +$1.14M |
|
1681
Vaxcyte
PCVX
$7.9B
| $1.7M | ﹤0.01% |
35,495
+11,668
| +49% | +$458K |
|
|
SIX
1682
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.69M | ﹤0.01% |
72,681
+2,881
| +4% | +$61.9K |
|
1683
Herc Holdings
HRI
$5.71B
| $1.69M | ﹤0.01% |
12,843
+944
| +8% | +$116K |
|
|
KW
1684
DELISTED
Kennedy-Wilson Holdings
KW
| $1.69M | ﹤0.01% |
107,359
+26,997
| +34% | +$434K |
|
1685
KT
KT
$8.79B
| $1.69M | ﹤0.01% |
125,000
| – | – |
|
1686
Brunswick
BC
$5.41B
| $1.68M | ﹤0.01% |
23,342
-47,592
| -67% | -$3.38M |
|
1687
Flowers Foods
FLO
$1.55B
| $1.68M | ﹤0.01% |
58,500
-13,994
| -19% | -$393K |
|
1688
LCI Industries
LCII
$2.6B
| $1.68M | ﹤0.01% |
18,170
-101,548
| -85% | -$9.97M |
|
1689
New York Times
NYT
$12.2B
| $1.68M | ﹤0.01% |
51,719
+17,057
| +49% | +$556K |
|
1690
Fulton Financial
FULT
$4.76B
| $1.68M | ﹤0.01% |
99,573
+8,411
| +9% | +$147K |
|
1691
Neogen
NEOG
$2.58B
| $1.67M | ﹤0.01% |
109,366
-893,180
| -89% | -$12.7M |
|
1692
4D Molecular Therapeutics
FDMT
$536M
| $1.67M | ﹤0.01% |
74,969
+1,649
| +2% | +$25.5K |
|
1693
Eagle Bancorp
EGBN
$865M
| $1.66M | ﹤0.01% |
37,772
-136,447
| -78% | -$6.17M |
|
|
HCP
1694
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.66M | ﹤0.01% |
60,743
| – | – |
|
1695
First American
FAF
$7.76B
| $1.66M | ﹤0.01% |
31,664
+21,026
| +198% | +$1.07M |
|
1696
Lincoln Electric
LECO
$15.1B
| $1.66M | ﹤0.01% |
11,466
+2,591
| +29% | +$363K |
|
1697
UiPath
PATH
$7.31B
| $1.65M | ﹤0.01% |
130,191
+116,231
| +833% | +$1.44M |
|
1698
Mueller Industries
MLI
$15.1B
| $1.65M | ﹤0.01% |
111,948
-267,108
| -70% | -$4.26M |
|
1699
Insight Enterprises
NSIT
$4.15B
| $1.64M | ﹤0.01% |
16,393
-319,392
| -95% | -$30.5M |
|
|
AEL
1700
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.64M | ﹤0.01% |
36,018
+3,165
| +10% | +$127K |
|
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.