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 | |
|---|---|---|---|---|---|---|
1826
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.28M | ﹤0.01% |
69,148
| – | – |
|
1827
Enpro
NPO
$7.07B
| $1.27M | ﹤0.01% |
11,725
+1,239
| +12% | +$134K |
|
1828
Leslie's
LESL
$12.4M
| $1.27M | ﹤0.01% |
5,218
-3,762
| -42% | -$1.05M |
|
1829
Group 1 Automotive
GPI
$3.41B
| $1.27M | ﹤0.01% |
7,064
+409
| +6% | +$72K |
|
1830
Orthofix Medical
OFIX
$493M
| $1.27M | ﹤0.01% |
61,855
+167
| +0.3% | +$2.95K |
|
1831
Polaris
PII
$4.2B
| $1.27M | ﹤0.01% |
12,549
+3,382
| +37% | +$352K |
|
1832
StoneX
SNEX
$9.1B
| $1.26M | ﹤0.01% |
67,184
+5,907
| +10% | +$109K |
|
|
BBT
1833
Beacon Financial Corp
BBT
$2.71B
| $1.26M | ﹤0.01% |
42,269
+1,974
| +5% | +$58K |
|
1834
Arcosa
ACA
$7.13B
| $1.26M | ﹤0.01% |
23,258
+2,683
| +13% | +$159K |
|
1835
MacroGenics
MGNX
$248M
| $1.26M | ﹤0.01% |
187,063
+162,304
| +656% | +$890K |
|
|
MLAI
1836
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $1.25M | ﹤0.01% |
+122,801
| New | +$1.24M |
|
1837
Resideo Technologies
REZI
$3.96B
| $1.25M | ﹤0.01% |
76,084
-6,399
| -8% | -$116K |
|
1838
BioCryst Pharmaceuticals
BCRX
$2.29B
| $1.25M | ﹤0.01% |
109,020
+22,785
| +26% | +$284K |
|
1839
Kontoor Brands
KTB
$4.61B
| $1.25M | ﹤0.01% |
31,296
+2,416
| +8% | +$94.2K |
|
|
DNZ
1840
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $1.25M | ﹤0.01% |
125,000
-475,000
| -79% | -$4.74M |
|
|
SAMA
1841
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $1.25M | ﹤0.01% |
+123,690
| New | +$1.24M |
|
1842
Chemours
CC
$2.7B
| $1.25M | ﹤0.01% |
40,797
-100,183
| -71% | -$3.01M |
|
1843
Rayonier Advanced Materials
RYAM
$591M
| $1.25M | ﹤0.01% |
129,707
+414
| +0.3% | +$2.63K |
|
1844
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.25M | ﹤0.01% |
24,833
| – | – |
|
1845
Alarm.com
ALRM
$2.76B
| $1.24M | ﹤0.01% |
25,117
+2,527
| +11% | +$139K |
|
1846
Ubiquiti
UI
$33.9B
| $1.24M | ﹤0.01% |
4,538
| – | – |
|
1847
Werner Enterprises
WERN
$2.3B
| $1.24M | ﹤0.01% |
30,824
+3,641
| +13% | +$148K |
|
|
SBC
1848
SBC Medical Group
SBC
$324M
| $1.24M | ﹤0.01% |
+121,521
| New | +$1.23M |
|
1849
Louisiana-Pacific
LPX
$5.37B
| $1.24M | ﹤0.01% |
20,919
+1,415
| +7% | +$83.4K |
|
|
SRC
1850
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | ﹤0.01% |
30,960
+7,614
| +33% | +$297K |
|
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.