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 | |
|---|---|---|---|---|---|---|
1751
Newmark Group
NMRK
$2.72B
| $1.5M | ﹤0.01% |
187,737
-31,976
| -15% | -$267K |
|
|
PINC
1752
DELISTED
Premier
PINC
| $1.49M | ﹤0.01% |
42,522
-31,011
| -42% | -$1.03M |
|
|
CPAA
1753
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $1.49M | ﹤0.01% |
150,831
| – | – |
|
1754
Forward Air
FWRD
$464M
| $1.49M | ﹤0.01% |
14,163
+1,451
| +11% | +$152K |
|
1755
Albany International
AIN
$2.13B
| $1.48M | ﹤0.01% |
15,004
+1,701
| +13% | +$162K |
|
1756
Saic
SAIC
$5.08B
| $1.48M | ﹤0.01% |
13,330
+3,980
| +43% | +$420K |
|
|
SRCL
1757
DELISTED
Stericycle Inc
SRCL
| $1.48M | ﹤0.01% |
29,631
+4,418
| +18% | +$210K |
|
|
RPT
1758
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.48M | ﹤0.01% |
147,002
+41,170
| +39% | +$406K |
|
|
YTPG
1759
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.47M | ﹤0.01% |
150,000
-112,121
| -43% | -$1.1M |
|
1760
Korn Ferry
KFY
$4.23B
| $1.47M | ﹤0.01% |
29,069
+2,564
| +10% | +$136K |
|
1761
Kohl's
KSS
$2.28B
| $1.47M | ﹤0.01% |
58,167
+55,459
| +2,048% | +$1.57M |
|
1762
Evolent Health
EVH
$353M
| $1.46M | ﹤0.01% |
52,160
+5,763
| +12% | +$165K |
|
1763
Dick's Sporting Goods
DKS
$18B
| $1.46M | ﹤0.01% |
12,133
+2,451
| +25% | +$276K |
|
|
PGTI
1764
DELISTED
PGT, Inc.
PGTI
| $1.46M | ﹤0.01% |
81,170
+10,776
| +15% | +$219K |
|
1765
Alliance Resource Partners
ARLP
$3.36B
| $1.45M | ﹤0.01% |
71,558
+70
| +0.1% | +$1.58K |
|
1766
Viavi Solutions
VIAV
$9.95B
| $1.45M | ﹤0.01% |
138,159
+12,755
| +10% | +$154K |
|
1767
Liquidia Corp
LQDA
$7.46B
| $1.45M | ﹤0.01% |
227,851
+318
| +0.1% | +$1.71K |
|
1768
Federal Signal
FSS
$7.88B
| $1.45M | ﹤0.01% |
31,219
+3,148
| +11% | +$144K |
|
1769
Cal-Maine
CALM
$4.08B
| $1.45M | ﹤0.01% |
26,635
-11,915
| -31% | -$689K |
|
1770
Liberty Latin America Class C
LILAK
$1.67B
| $1.45M | ﹤0.01% |
209,878
-207,011
| -50% | -$1.42M |
|
1771
OneMain Financial
OMF
$7.44B
| $1.45M | ﹤0.01% |
43,422
+19,274
| +80% | +$683K |
|
|
ITOS
1772
DELISTED
iTeos Therapeutics
ITOS
| $1.45M | ﹤0.01% |
74,005
+57,633
| +352% | +$1.13M |
|
1773
Bruker
BRKR
$7.66B
| $1.44M | ﹤0.01% |
21,112
+3,930
| +23% | +$250K |
|
|
DMC
1774
Del Monte Corp
DMC
$1.41B
| $1.44M | ﹤0.01% |
55,064
+41,453
| +305% | +$1.09M |
|
1775
Ericsson
ERIC
$33.1B
| $1.44M | ﹤0.01% |
+246,900
| New | +$1.48M |
|
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.