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 | |
|---|---|---|---|---|---|---|
|
CIM
1901
Chimera Investment
CIM
$990M
| $1.75M | ﹤0.01% |
48,332
-4,640
| -9% | -$185K |
|
|
ISEE
1902
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.75M | ﹤0.01% |
103,724
+32,482
| +46% | +$480K |
|
1903
Sportradar
SRAD
$3.77B
| $1.74M | ﹤0.01% |
104,702
+1,185
| +1% | +$16.9K |
|
|
RPT
1904
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.73M | ﹤0.01% |
125,502
+49,051
| +64% | +$641K |
|
|
YELL
1905
DELISTED
Yellow Corporation Common Stock
YELL
| $1.73M | ﹤0.01% |
246,106
-1,747
| -0.7% | -$16.7K |
|
1906
Arcosa
ACA
$7.13B
| $1.72M | ﹤0.01% |
30,040
-2,819
| -9% | -$145K |
|
1907
BellRing Brands
BRBR
$1.41B
| $1.72M | ﹤0.01% |
74,483
+48,969
| +192% | +$1.23M |
|
1908
Group 1 Automotive
GPI
$3.3B
| $1.72M | ﹤0.01% |
10,238
-6,908
| -40% | -$1.26M |
|
1909
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.71M | ﹤0.01% |
19,063
| – | – |
|
1910
United Microelectronic
UMC
$48.4B
| $1.71M | ﹤0.01% |
187,644
-198,600
| -51% | -$1.97M |
|
1911
Columbia Banking Systems
COLB
$8.92B
| $1.71M | ﹤0.01% |
52,995
-35,498
| -40% | -$1.24M |
|
|
SEM
1912
DELISTED
Select Medical
SEM
| $1.71M | ﹤0.01% |
132,023
-11,037
| -8% | -$146K |
|
1913
Forward Air
FWRD
$521M
| $1.7M | ﹤0.01% |
17,381
-1,591
| -8% | -$168K |
|
|
HMHC
1914
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.69M | ﹤0.01% |
80,482
-7,200
| -8% | -$136K |
|
1915
Douglas Emmett
DEI
$1.96B
| $1.69M | ﹤0.01% |
50,568
-425,398
| -89% | -$14M |
|
|
GDEN
1916
DELISTED
Golden Entertainment
GDEN
| $1.69M | ﹤0.01% |
29,086
+18,166
| +166% | +$930K |
|
1917
Photronics
PLAB
$1.92B
| $1.69M | ﹤0.01% |
99,500
-3,752
| -4% | -$67.5K |
|
|
UNIT
1918
Uniti Group
UNIT
$2.36B
| $1.69M | ﹤0.01% |
122,737
-12,012
| -9% | -$152K |
|
1919
Trinity Industries
TRN
$2.56B
| $1.69M | ﹤0.01% |
49,021
-4,228
| -8% | -$130K |
|
1920
Unifirst Corp
UNF
$5.22B
| $1.68M | ﹤0.01% |
9,140
-887
| -9% | -$164K |
|
1921
Hamilton Lane
HLNE
$5.45B
| $1.68M | ﹤0.01% |
21,745
-18,051
| -45% | -$1.5M |
|
1922
Atlantic Union Bankshares
AUB
$6.12B
| $1.68M | ﹤0.01% |
45,709
-4,431
| -9% | -$177K |
|
1923
American Eagle Outfitters
AEO
$3.01B
| $1.68M | ﹤0.01% |
99,739
-8,480
| -8% | -$179K |
|
|
MDC
1924
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.67M | ﹤0.01% |
44,030
-2,117
| -5% | -$96.7K |
|
|
PDCO
1925
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | ﹤0.01% |
51,292
-4,629
| -8% | -$137K |
|
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.