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 | |
|---|---|---|---|---|---|---|
1701
Twist Bioscience
TWST
$6.19B
| $1.64M | ﹤0.01% |
68,812
+18,866
| +38% | +$547K |
|
1702
Celldex Therapeutics
CLDX
$3.07B
| $1.62M | ﹤0.01% |
36,323
+2,811
| +8% | +$100K |
|
1703
CVB Financial
CVBF
$4.07B
| $1.62M | ﹤0.01% |
62,723
+6,865
| +12% | +$187K |
|
1704
Enovis
ENOV
$1.78B
| $1.61M | ﹤0.01% |
30,139
+29,411
| +4,040% | +$1.52M |
|
|
FYBR
1705
DELISTED
Frontier Communications
FYBR
| $1.61M | ﹤0.01% |
63,272
+14,722
| +30% | +$354K |
|
1706
MaxLinear
MXL
$6.6B
| $1.61M | ﹤0.01% |
47,282
+3,717
| +9% | +$126K |
|
|
SUM
1707
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.6M | ﹤0.01% |
56,504
+5,308
| +10% | +$146K |
|
1708
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.6M | ﹤0.01% |
+21,042
| New | +$1.61M |
|
1709
LivaNova
LIVN
$4.69B
| $1.6M | ﹤0.01% |
28,811
+4,512
| +19% | +$230K |
|
1710
Aldeyra Therapeutics
ALDX
$93.5M
| $1.6M | ﹤0.01% |
229,454
| – | – |
|
|
NEX
1711
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.6M | ﹤0.01% |
172,753
+11,641
| +7% | +$114K |
|
1712
POSCO
PKX
$16.5B
| $1.6M | ﹤0.01% |
29,300
+900
| +3% | +$44.6K |
|
|
ALTR
1713
DELISTED
Altair Engineering Inc
ALTR
| $1.59M | ﹤0.01% |
34,954
+3,454
| +11% | +$162K |
|
1714
Voya Financial
VOYA
$9.13B
| $1.59M | ﹤0.01% |
25,791
-194
| -0.7% | -$12.4K |
|
1715
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.58M | ﹤0.01% |
19,485
-14,040
| -42% | -$1.14M |
|
|
BECN
1716
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.58M | ﹤0.01% |
29,934
+3,106
| +12% | +$175K |
|
1717
PDF Solutions
PDFS
$2.14B
| $1.58M | ﹤0.01% |
55,283
+993
| +2% | +$26.8K |
|
1718
LiveRamp
RAMP
$2.3B
| $1.58M | ﹤0.01% |
67,210
+39,144
| +139% | +$791K |
|
1719
Littelfuse
LFUS
$11.8B
| $1.57M | ﹤0.01% |
7,131
+1,487
| +26% | +$332K |
|
|
NAPA
1720
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.57M | ﹤0.01% |
94,695
+77,488
| +450% | +$1.19M |
|
1721
Marten Transport
MRTN
$1.22B
| $1.57M | ﹤0.01% |
79,216
+53,218
| +205% | +$1.06M |
|
|
CTLP
1722
DELISTED
Cantaloupe
CTLP
| $1.57M | ﹤0.01% |
359,844
+391
| +0.1% | +$1.39K |
|
|
CWEN.A
1723
DELISTED
Clearway Energy Class A
CWEN.A
| $1.56M | ﹤0.01% |
52,306
+233
| +0.4% | +$7.28K |
|
1724
Sensient Technologies
SXT
$5.41B
| $1.56M | ﹤0.01% |
21,453
+2,101
| +11% | +$151K |
|
1725
Lithia Motors
LAD
$8.16B
| $1.56M | ﹤0.01% |
7,625
+5,093
| +201% | +$1.09M |
|
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.