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 | |
|---|---|---|---|---|---|---|
|
AVID
1826
DELISTED
Avid Technology Inc
AVID
| $1.98M | ﹤0.01% |
56,723
-26,838
| -32% | -$833K |
|
1827
Simply Good Foods
SMPL
$985M
| $1.98M | ﹤0.01% |
52,055
-4,791
| -8% | -$179K |
|
1828
MDU Resources
MDU
$4.25B
| $1.97M | ﹤0.01% |
194,698
-224,001
| -53% | -$2.37M |
|
1829
Alarm.com
ALRM
$2.78B
| $1.97M | ﹤0.01% |
29,596
-2,855
| -9% | -$202K |
|
|
ROCC
1830
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.97M | ﹤0.01% |
56,958
+6,473
| +13% | +$212K |
|
|
SSAA
1831
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $1.96M | ﹤0.01% |
200,000
+37,310
| +23% | +$364K |
|
|
UHG
1832
DELISTED
United Homes Group
UHG
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
|
SCPL
1833
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.96M | ﹤0.01% |
151,508
| – | – |
|
|
EOCW
1834
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.96M | ﹤0.01% |
200,000
+150,000
| +300% | +$1.46M |
|
|
TMHC
1835
DELISTED
Taylor Morrison
TMHC
| $1.95M | ﹤0.01% |
71,699
-6,651
| -8% | -$202K |
|
|
HZON
1836
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.95M | ﹤0.01% |
196,453
| – | – |
|
|
SKE
1837
Skeena Resources
SKE
$3.85B
| $1.95M | ﹤0.01% |
+174,790
| New | +$1.97M |
|
|
SRCL
1838
DELISTED
Stericycle Inc
SRCL
| $1.94M | ﹤0.01% |
32,893
+60
| +0.2% | +$3.48K |
|
1839
WaFd
WAFD
$2.8B
| $1.94M | ﹤0.01% |
58,980
+16,249
| +38% | +$570K |
|
1840
PUT
McKesson
MCK
$99.2B
| $1.93M | ﹤0.01% |
+6,318
| New | +$1.72M |
|
|
CHAA
1841
DELISTED
Catcha Investment Corp
CHAA
| $1.93M | ﹤0.01% |
197,429
+26,000
| +15% | +$253K |
|
|
CALY
1842
Callaway Golf Company
CALY
$3.26B
| $1.93M | ﹤0.01% |
82,477
-7,143
| -8% | -$173K |
|
1843
Healthcare Realty
HR
$6.96B
| $1.93M | ﹤0.01% |
61,535
-4,177
| -6% | -$132K |
|
1844
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.93M | ﹤0.01% |
17,987
| – | – |
|
1845
Oil States International
OIS
$516M
| $1.92M | ﹤0.01% |
276,885
-3,803
| -1% | -$24.1K |
|
1846
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.92M | ﹤0.01% |
93,491
-7,724
| -8% | -$164K |
|
|
ESGR
1847
DELISTED
Enstar Group
ESGR
| $1.91M | ﹤0.01% |
7,328
-747
| -9% | -$198K |
|
|
ODP
1848
DELISTED
ODP
ODP
| $1.91M | ﹤0.01% |
41,770
-35,511
| -46% | -$1.55M |
|
1849
PUT
Zscaler
ZS
$26.1B
| $1.91M | ﹤0.01% |
7,933
-1,202
| -13% | -$295K |
|
|
CGC
1850
Canopy Growth
CGC
$400M
| $1.91M | ﹤0.01% |
25,206
-50,896
| -67% | -$3.88M |
|
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.