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 | |
|---|---|---|---|---|---|---|
1801
AdvanSix
ASIX
$542M
| $1.35M | ﹤0.01% |
35,507
+22,462
| +172% | +$842K |
|
|
FOCS
1802
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.35M | ﹤0.01% |
36,090
+2,886
| +9% | +$103K |
|
1803
CONMED
CNMD
$1.55B
| $1.34M | ﹤0.01% |
15,171
-264,008
| -95% | -$21.9M |
|
|
ONIT
1804
Onity Group
ONIT
$319M
| $1.34M | ﹤0.01% |
43,926
| – | – |
|
1805
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.34M | ﹤0.01% |
23,673
-610
| -3% | -$32.7K |
|
1806
KB Home
KBH
$3.56B
| $1.34M | ﹤0.01% |
41,954
+7,791
| +23% | +$232K |
|
1807
OGE Energy
OGE
$9.79B
| $1.33M | ﹤0.01% |
33,661
+26,497
| +370% | +$1M |
|
1808
iShares MSCI Canada ETF
EWC
$6.19B
| $1.33M | ﹤0.01% |
40,562
+3,162
| +8% | +$105K |
|
|
SEM
1809
DELISTED
Select Medical
SEM
| $1.33M | ﹤0.01% |
99,174
+9,531
| +11% | +$123K |
|
|
STER
1810
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.33M | ﹤0.01% |
85,740
+11,938
| +16% | +$193K |
|
|
PRFT
1811
DELISTED
Perficient Inc
PRFT
| $1.33M | ﹤0.01% |
18,977
+2,129
| +13% | +$147K |
|
1812
Alight
ALIT
$517M
| $1.32M | ﹤0.01% |
7,907
+839
| +12% | +$140K |
|
|
XHR
1813
Xenia Hotels & Resorts
XHR
$1.89B
| $1.32M | ﹤0.01% |
100,266
+6,384
| +7% | +$95K |
|
1814
Prothena Corp
PRTA
$436M
| $1.32M | ﹤0.01% |
21,898
+5,619
| +35% | +$329K |
|
1815
AtriCure
ATRC
$1.97B
| $1.31M | ﹤0.01% |
29,585
+3,103
| +12% | +$130K |
|
1816
Steven Madden
SHOO
$3.49B
| $1.31M | ﹤0.01% |
40,979
+4,256
| +12% | +$133K |
|
1817
Xometry
XMTR
$5.06B
| $1.31M | ﹤0.01% |
40,560
+22,194
| +121% | +$1.04M |
|
1818
Innospec
IOSP
$2.11B
| $1.3M | ﹤0.01% |
12,674
+1,290
| +11% | +$131K |
|
1819
Axos Financial
AX
$5.88B
| $1.3M | ﹤0.01% |
33,996
-42,982
| -56% | -$1.64M |
|
1820
Clear Secure
YOU
$5.62B
| $1.3M | ﹤0.01% |
47,365
+19,032
| +67% | +$524K |
|
|
EGIO
1821
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.3M | ﹤0.01% |
28,735
+23
| +0.1% | +$1.77K |
|
|
BLUE
1822
DELISTED
bluebird bio
BLUE
| $1.29M | ﹤0.01% |
9,289
+7,715
| +490% | +$1.09M |
|
1823
Warby Parker
WRBY
$3.67B
| $1.29M | ﹤0.01% |
95,260
+9,247
| +11% | +$141K |
|
|
BNFT
1824
DELISTED
Benefitfocus, Inc.
BNFT
| $1.28M | ﹤0.01% |
122,706
-261,479
| -68% | -$2.35M |
|
1825
Atlantic Union Bankshares
AUB
$6.07B
| $1.28M | ﹤0.01% |
36,497
+4,584
| +14% | +$157K |
|
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.