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 | |
|---|---|---|---|---|---|---|
1776
Customers Bancorp
CUBI
$2.83B
| $1.43M | ﹤0.01% |
50,598
+36,893
| +269% | +$1.15M |
|
1777
Cogent Communications
CCOI
$666M
| $1.43M | ﹤0.01% |
25,113
-49,770
| -66% | -$2.73M |
|
|
LBAI
1778
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.43M | ﹤0.01% |
81,288
+54,317
| +201% | +$969K |
|
1779
ProQR Therapeutics
PRQR
$258M
| $1.43M | ﹤0.01% |
385,208
| – | – |
|
1780
ZIM Integrated Shipping Services
ZIM
$3.29B
| $1.42M | ﹤0.01% |
82,566
-1,034,025
| -93% | -$23M |
|
|
ETRN
1781
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.42M | ﹤0.01% |
211,721
+31,729
| +18% | +$246K |
|
1782
Sprout Social
SPT
$526M
| $1.42M | ﹤0.01% |
25,073
-3,581
| -12% | -$210K |
|
1783
Envista
NVST
$4.55B
| $1.41M | ﹤0.01% |
41,993
+14,298
| +52% | +$489K |
|
1784
BancFirst
BANF
$3.85B
| $1.41M | ﹤0.01% |
15,991
+743
| +5% | +$70.2K |
|
|
SAFE
1785
Safehold
SAFE
$1.16B
| $1.41M | ﹤0.01% |
29,490
+4,328
| +17% | +$209K |
|
1786
Gray Television
GTN
$441M
| $1.41M | ﹤0.01% |
125,656
+90,115
| +254% | +$1.12M |
|
1787
Santander
BSBR
$42.5B
| $1.4M | ﹤0.01% |
260,000
| – | – |
|
|
TTM
1788
DELISTED
Tata Motors Limited
TTM
| $1.4M | ﹤0.01% |
60,584
-1,932
| -3% | -$48.4K |
|
1789
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.39M | ﹤0.01% |
14,363
-139,100
| -91% | -$13.5M |
|
1790
McGrath RentCorp
MGRC
$2.94B
| $1.39M | ﹤0.01% |
14,060
+1,508
| +12% | +$141K |
|
|
AVDX
1791
DELISTED
AvidXchange
AVDX
| $1.39M | ﹤0.01% |
139,662
-2,309,693
| -94% | -$20M |
|
1792
Alector
ALEC
$171M
| $1.39M | ﹤0.01% |
150,063
+112,214
| +296% | +$979K |
|
1793
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.38M | ﹤0.01% |
11,449
-530
| -4% | -$65.9K |
|
1794
Gold Fields
GFI
$30.5B
| $1.38M | ﹤0.01% |
133,300
+51,123
| +62% | +$495K |
|
1795
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $1.38M | ﹤0.01% |
49,577
+39,636
| +399% | +$1.22M |
|
1796
Cathay General Bancorp
CATY
$4.3B
| $1.37M | ﹤0.01% |
33,574
+3,629
| +12% | +$157K |
|
1797
Unifirst Corp
UNF
$5.25B
| $1.37M | ﹤0.01% |
7,077
+852
| +14% | +$156K |
|
1798
Watsco Inc
WSO
$13.8B
| $1.36M | ﹤0.01% |
5,454
+1,415
| +35% | +$372K |
|
1799
Adeia
ADEA
$3.44B
| $1.36M | ﹤0.01% |
143,309
-377,666
| -72% | -$3.84M |
|
1800
Axcelis
ACLS
$4.29B
| $1.35M | ﹤0.01% |
17,033
+1,647
| +11% | +$116K |
|
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.