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 | |
|---|---|---|---|---|---|---|
1801
Cogent Communications
CCOI
$644M
| $2.04M | ﹤0.01% |
30,709
-2,365
| -7% | -$152K |
|
1802
Children's Place
PLCE
$58M
| $2.04M | ﹤0.01% |
41,268
-896
| -2% | -$57K |
|
|
BDN
1803
Brandywine Realty Trust
BDN
$551M
| $2.03M | ﹤0.01% |
143,805
-10,144
| -7% | -$137K |
|
1804
Cathay General Bancorp
CATY
$4.29B
| $2.03M | ﹤0.01% |
45,459
-5,140
| -10% | -$236K |
|
|
TA
1805
DELISTED
TravelCenters of America LLC
TA
| $2.03M | ﹤0.01% |
47,354
+39,772
| +525% | +$1.72M |
|
1806
Texas Capital Bancshares
TCBI
$4.35B
| $2.03M | ﹤0.01% |
35,422
-4,727
| -12% | -$302K |
|
1807
Harmonic Inc
HLIT
$1.3B
| $2.03M | ﹤0.01% |
218,086
-4,678
| -2% | -$45.8K |
|
1808
Elbit Systems
ESLT
$40.5B
| $2.02M | ﹤0.01% |
9,163
-381
| -4% | -$71.9K |
|
1809
Appian
APPN
$2.2B
| $2.02M | ﹤0.01% |
33,189
-1,496
| -4% | -$84.9K |
|
1810
New York Times
NYT
$10.6B
| $2.02M | ﹤0.01% |
43,988
+2,917
| +7% | +$126K |
|
1811
Steven Madden
SHOO
$3.59B
| $2.02M | ﹤0.01% |
52,174
-4,786
| -8% | -$198K |
|
|
PDM
1812
Piedmont Realty Trust
PDM
$1.21B
| $2.01M | ﹤0.01% |
116,981
-4,381
| -4% | -$76.9K |
|
1813
Axsome Therapeutics
AXSM
$11B
| $2.01M | ﹤0.01% |
48,529
-1,476
| -3% | -$45.8K |
|
1814
OraSure Technologies
OSUR
$286M
| $2.01M | ﹤0.01% |
295,915
-4,282
| -1% | -$34.2K |
|
|
AZUL
1815
DELISTED
Azul
AZUL
| $2M | ﹤0.01% |
+133,234
| New | +$1.91M |
|
|
AEL
1816
DELISTED
American Equity Investment Life Holding Company
AEL
| $2M | ﹤0.01% |
50,188
-4,590
| -8% | -$185K |
|
1817
Delek Logistics
DKL
$3.04B
| $2M | ﹤0.01% |
45,500
-610
| -1% | -$25.9K |
|
1818
Fulton Financial
FULT
$4.73B
| $2M | ﹤0.01% |
120,454
+13,414
| +13% | +$240K |
|
1819
Visteon
VC
$2.79B
| $2M | ﹤0.01% |
18,343
-1,681
| -8% | -$183K |
|
1820
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $2M | ﹤0.01% |
60,450
-7,750
| -11% | -$278K |
|
|
RCM
1821
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.99M | ﹤0.01% |
74,502
-6,635
| -8% | -$163K |
|
1822
American Express Global Business Travel
GBTG
$4.93B
| $1.99M | ﹤0.01% |
200,000
-299,200
| -60% | -$2.96M |
|
|
HPX
1823
DELISTED
HPX Corp.
HPX
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
|
IMPX
1824
DELISTED
AEA-Bridges Impact Corp
IMPX
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
|
BURU
1825
DELISTED
NUBURU INC
BURU
| $1.98M | ﹤0.01% |
1,002
| – | – |
|
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.