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 | |
|---|---|---|---|---|---|---|
1776
Sensient Technologies
SXT
$5.54B
| $2.13M | ﹤0.01% |
25,412
-2,812
| -10% | -$237K |
|
1777
Schrodinger
SDGR
$1.23B
| $2.13M | ﹤0.01% |
62,399
-90,136
| -59% | -$2.74M |
|
1778
Korn Ferry
KFY
$4.25B
| $2.13M | ﹤0.01% |
32,772
-3,567
| -10% | -$240K |
|
1779
Adeia
ADEA
$3.3B
| $2.12M | ﹤0.01% |
463,700
-24,173
| -5% | -$110K |
|
1780
Cohu
COHU
$2.45B
| $2.12M | ﹤0.01% |
71,730
-34,984
| -33% | -$1.12M |
|
|
STER
1781
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.12M | ﹤0.01% |
80,181
-1,988
| -2% | -$42.3K |
|
1782
PagerDuty
PD
$865M
| $2.11M | ﹤0.01% |
61,680
+844
| +1% | +$27.1K |
|
1783
TTM Technologies
TTMI
$13.6B
| $2.11M | ﹤0.01% |
142,061
+76,765
| +118% | +$1.05M |
|
1784
Neogen
NEOG
$2.49B
| $2.1M | ﹤0.01% |
68,055
-8,844
| -12% | -$318K |
|
1785
Beazer Homes USA
BZH
$931M
| $2.09M | ﹤0.01% |
137,577
-6,718
| -5% | -$119K |
|
1786
Innoviva
INVA
$1.51B
| $2.09M | ﹤0.01% |
108,029
-88,111
| -45% | -$1.57M |
|
1787
Comfort Systems
FIX
$61.1B
| $2.09M | ﹤0.01% |
23,445
-1,893
| -7% | -$170K |
|
1788
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $2.09M | ﹤0.01% |
83,122
+69,420
| +507% | +$1.75M |
|
1789
Clearway Energy Class C
CWEN
$4.86B
| $2.08M | ﹤0.01% |
56,924
-181,757
| -76% | -$6.19M |
|
1790
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $2.08M | ﹤0.01% |
34,809
-84
| -0.2% | -$4.67K |
|
1791
Voya Financial
VOYA
$9.08B
| $2.08M | ﹤0.01% |
31,305
-14,158
| -31% | -$966K |
|
1792
Orthofix Medical
OFIX
$421M
| $2.08M | ﹤0.01% |
63,465
-1,218
| -2% | -$39.1K |
|
1793
Avista
AVA
$3.25B
| $2.06M | ﹤0.01% |
45,682
-48,601
| -52% | -$2.14M |
|
|
EVBG
1794
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.06M | ﹤0.01% |
47,233
-5,033
| -10% | -$238K |
|
1795
Progyny
PGNY
$2.47B
| $2.06M | ﹤0.01% |
40,035
-3,913
| -9% | -$168K |
|
|
ETRN
1796
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.06M | ﹤0.01% |
243,732
-24,436
| -9% | -$201K |
|
|
WIRE
1797
DELISTED
Encore Wire Corp
WIRE
| $2.06M | ﹤0.01% |
18,025
-1,156
| -6% | -$139K |
|
1798
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.06M | ﹤0.01% |
4,190
| – | – |
|
1799
Red Rock Resorts
RRR
$3.56B
| $2.05M | ﹤0.01% |
42,206
-7,547
| -15% | -$360K |
|
1800
Penumbra
PEN
$12.7B
| $2.04M | ﹤0.01% |
9,194
+2,664
| +41% | +$592K |
|
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.