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 | |
|---|---|---|---|---|---|---|
1876
Service Corp International
SCI
$11.5B
| $1.84M | ﹤0.01% |
27,904
-73,034
| -72% | -$4.6M |
|
1877
Academy Sports + Outdoors
ASO
$2.98B
| $1.83M | ﹤0.01% |
46,486
-4,318
| -8% | -$158K |
|
1878
Blackbaud
BLKB
$2.06B
| $1.82M | ﹤0.01% |
30,445
-7,335
| -19% | -$478K |
|
|
ELME
1879
Elme Communities
ELME
$145M
| $1.82M | ﹤0.01% |
71,464
-4,249
| -6% | -$105K |
|
|
SPTN
1880
DELISTED
SpartanNash
SPTN
| $1.81M | ﹤0.01% |
55,027
-2,203
| -4% | -$62.2K |
|
1881
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1.81M | ﹤0.01% |
111,287
-10,328
| -8% | -$166K |
|
1882
Hain Celestial
HAIN
$51M
| $1.8M | ﹤0.01% |
52,482
-155
| -0.3% | -$5.63K |
|
|
FVT
1883
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.8M | ﹤0.01% |
182,899
| – | – |
|
|
AAT
1884
American Assets Trust
AAT
$1.39B
| $1.8M | ﹤0.01% |
47,441
-1,359
| -3% | -$49.8K |
|
|
CPE
1885
DELISTED
Callon Petroleum Company
CPE
| $1.79M | ﹤0.01% |
30,379
-2,767
| -8% | -$151K |
|
1886
KT
KT
$8.84B
| $1.79M | ﹤0.01% |
125,000
| – | – |
|
1887
Glaukos
GKOS
$10B
| $1.79M | ﹤0.01% |
31,003
-3,911
| -11% | -$207K |
|
1888
Prestige Consumer Healthcare
PBH
$2.51B
| $1.79M | ﹤0.01% |
33,842
-2,700
| -7% | -$156K |
|
1889
Atea Pharmaceuticals
AVIR
$386M
| $1.78M | ﹤0.01% |
246,794
+173,579
| +237% | +$1.18M |
|
1890
Dycom Industries
DY
$12.4B
| $1.78M | ﹤0.01% |
18,698
-1,617
| -8% | -$148K |
|
1891
Gates Industrial Corporation Ltd.
GTES
$7.33B
| $1.78M | ﹤0.01% |
118,226
-27,788
| -19% | -$435K |
|
|
MZTI
1892
The Marzetti Company
MZTI
$3.04B
| $1.78M | ﹤0.01% |
11,912
-1,038
| -8% | -$166K |
|
1893
MediaAlpha
MAX
$737M
| $1.77M | ﹤0.01% |
107,029
-25,373
| -19% | -$355K |
|
1894
Columbia Sportswear
COLM
$2.93B
| $1.77M | ﹤0.01% |
19,555
-114
| -0.6% | -$10.5K |
|
1895
Cannae Holdings
CNNE
$650M
| $1.76M | ﹤0.01% |
73,755
-49,645
| -40% | -$1.4M |
|
1896
Acadia Realty Trust
AKR
$2.89B
| $1.76M | ﹤0.01% |
81,332
-378,296
| -82% | -$7.99M |
|
1897
Marathon Digital Holdings
MARA
$4.22B
| $1.76M | ﹤0.01% |
63,100
-10,299
| -14% | -$268K |
|
1898
Invesco Mortgage Capital
IVR
$761M
| $1.76M | ﹤0.01% |
77,262
+56,072
| +265% | +$1.38M |
|
1899
Ameris Bancorp
ABCB
$5.95B
| $1.76M | ﹤0.01% |
40,095
-3,948
| -9% | -$195K |
|
1900
Grid Dynamics Holdings
GDYN
$607M
| $1.75M | ﹤0.01% |
124,317
-2,525
| -2% | -$51.6K |
|
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.