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 | |
|---|---|---|---|---|---|---|
1851
Toro Company
TTC
$9.44B
| $1.24M | ﹤0.01% |
10,917
-14,882
| -58% | -$1.58M |
|
|
UDMY
1852
DELISTED
Udemy
UDMY
| $1.24M | ﹤0.01% |
117,097
+83,627
| +250% | +$1.13M |
|
|
MNK
1853
DELISTED
Mallinckrodt plc
MNK
| $1.23M | ﹤0.01% |
+159,126
| New | +$1.78M |
|
1854
Energizer
ENR
$1.48B
| $1.23M | ﹤0.01% |
36,714
+2,328
| +7% | +$71.5K |
|
1855
Moog Inc Class A
MOG.A
$12.9B
| $1.23M | ﹤0.01% |
13,967
+1,905
| +16% | +$159K |
|
|
NGM
1856
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.22M | ﹤0.01% |
243,855
-18,996
| -7% | -$119K |
|
1857
Coca-Cola Consolidated
COKE
$12B
| $1.22M | ﹤0.01% |
23,870
-15,190
| -39% | -$726K |
|
|
ALTU
1858
DELISTED
Altitude Acquisition Corp
ALTU
| $1.22M | ﹤0.01% |
+123,249
| New | +$1.22M |
|
|
ESGR
1859
DELISTED
Enstar Group
ESGR
| $1.22M | ﹤0.01% |
5,282
+574
| +12% | +$117K |
|
|
CALT
1860
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.22M | ﹤0.01% |
71,531
| – | – |
|
|
PDCO
1861
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | ﹤0.01% |
43,310
+3,625
| +9% | +$100K |
|
1862
Cavco Industries
CVCO
$4.36B
| $1.21M | ﹤0.01% |
5,358
+868
| +19% | +$193K |
|
1863
BJs Wholesale Club
BJ
$12.3B
| $1.21M | ﹤0.01% |
18,260
+5,001
| +38% | +$362K |
|
1864
J&J Snack Foods
JJSF
$1.47B
| $1.2M | ﹤0.01% |
8,027
+959
| +14% | +$142K |
|
1865
World Kinect Corp
WKC
$2B
| $1.2M | ﹤0.01% |
43,889
-103,053
| -70% | -$2.77M |
|
1866
Progyny
PGNY
$2.47B
| $1.2M | ﹤0.01% |
38,495
+4,200
| +12% | +$152K |
|
1867
Diamondrock Hospitality Co
DRH
$2.72B
| $1.2M | ﹤0.01% |
146,287
+11,407
| +8% | +$99.2K |
|
1868
Crane NXT
CXT
$3.15B
| $1.2M | ﹤0.01% |
34,318
+4,923
| +17% | +$172K |
|
1869
PUT
McKesson
MCK
$97.2B
| $1.19M | ﹤0.01% |
+3,176
| New | +$1.18M |
|
1870
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.19M | ﹤0.01% |
2,690
| – | – |
|
1871
FTI Consulting
FCN
$4.34B
| $1.19M | ﹤0.01% |
7,488
+1,732
| +30% | +$289K |
|
|
PPYA
1872
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $1.19M | ﹤0.01% |
116,511
+65,282
| +127% | +$659K |
|
1873
TG Therapeutics
TGTX
$7.46B
| $1.19M | ﹤0.01% |
100,216
+6,588
| +7% | +$47.8K |
|
|
GOGL
1874
DELISTED
Golden Ocean Group
GOGL
| $1.18M | ﹤0.01% |
136,144
+14,129
| +12% | +$123K |
|
1875
Rogers Corp
ROG
$2.37B
| $1.18M | ﹤0.01% |
9,908
+1,069
| +12% | +$166K |
|
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.