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 | |
|---|---|---|---|---|---|---|
|
DTRT
1726
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $1.55M | ﹤0.01% |
+150,000
| New | +$1.54M |
|
|
NSTG
1727
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.55M | ﹤0.01% |
194,904
+165,588
| +565% | +$1.44M |
|
1728
Boise Cascade
BCC
$3.04B
| $1.55M | ﹤0.01% |
22,621
+2,618
| +13% | +$179K |
|
1729
Sanmina
SANM
$11.1B
| $1.55M | ﹤0.01% |
27,090
+3,195
| +13% | +$189K |
|
1730
Noble Corp
NE
$6.52B
| $1.55M | ﹤0.01% |
+41,152
| New | +$1.46M |
|
1731
Skywest
SKYW
$4.56B
| $1.55M | ﹤0.01% |
93,883
-144,842
| -61% | -$2.54M |
|
|
CALY
1732
Callaway Golf Company
CALY
$3.52B
| $1.55M | ﹤0.01% |
78,430
+5,451
| +7% | +$107K |
|
1733
SPDR Gold Trust
GLD
$132B
| $1.54M | ﹤0.01% |
9,064
-2,753
| -23% | -$443K |
|
1734
Ameris Bancorp
ABCB
$6B
| $1.53M | ﹤0.01% |
32,521
+3,502
| +12% | +$175K |
|
1735
Yext
YEXT
$572M
| $1.53M | ﹤0.01% |
234,639
-187,575
| -44% | -$1.02M |
|
1736
Champion Homes
SKY
$4.52B
| $1.53M | ﹤0.01% |
29,713
+5,413
| +22% | +$288K |
|
|
OPI
1737
DELISTED
Office Properties Income Trust
OPI
| $1.53M | ﹤0.01% |
114,515
+84,589
| +283% | +$1.22M |
|
1738
ProPetro Holding
PUMP
$1.4B
| $1.53M | ﹤0.01% |
147,196
-77,417
| -34% | -$815K |
|
1739
Plexus
PLXS
$7.41B
| $1.53M | ﹤0.01% |
14,823
+1,882
| +15% | +$190K |
|
1740
Universal Technical Institute
UTI
$2.33B
| $1.52M | ﹤0.01% |
226,930
-170,835
| -43% | -$1.13M |
|
1741
Columbia Banking Systems
COLB
$8.99B
| $1.52M | ﹤0.01% |
50,554
+17,946
| +55% | +$570K |
|
1742
Prestige Consumer Healthcare
PBH
$2.46B
| $1.52M | ﹤0.01% |
24,315
+2,676
| +12% | +$153K |
|
1743
BioLife Solutions
BLFS
$1.59B
| $1.52M | ﹤0.01% |
83,519
+3,047
| +4% | +$62.9K |
|
1744
Community Health Systems
CYH
$417M
| $1.52M | ﹤0.01% |
351,860
+298,443
| +559% | +$918K |
|
1745
SFL Corp
SFL
$1.61B
| $1.51M | ﹤0.01% |
164,263
+577
| +0.4% | +$5.61K |
|
|
BLUA
1746
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.51M | ﹤0.01% |
150,000
| – | – |
|
|
MBSC
1747
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $1.5M | ﹤0.01% |
+148,411
| New | +$1.5M |
|
1748
Nabors Industries
NBR
$1.24B
| $1.5M | ﹤0.01% |
9,691
+3,143
| +48% | +$469K |
|
1749
Coursera
COUR
$1.75B
| $1.5M | ﹤0.01% |
126,637
-68,783
| -35% | -$867K |
|
1750
Bilibili
BILI
$7.95B
| $1.5M | ﹤0.01% |
63,161
+24,857
| +65% | +$395K |
|
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.