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 | |
|---|---|---|---|---|---|---|
1901
FLEX LNG
FLNG
$1.64B
| $1.14M | ﹤0.01% |
34,930
+4,792
| +16% | +$160K |
|
1902
Philips
PHG
$25.9B
| $1.14M | ﹤0.01% |
88,832
-18,924
| -18% | -$228K |
|
|
IAS
1903
DELISTED
Integral Ad Science
IAS
| $1.14M | ﹤0.01% |
129,592
+255
| +0.2% | +$2.16K |
|
1904
Piper Sandler
PIPR
$5.09B
| $1.14M | ﹤0.01% |
34,964
+4,732
| +16% | +$155K |
|
1905
United Natural Foods
UNFI
$2.92B
| $1.13M | ﹤0.01% |
29,201
+3,858
| +15% | +$160K |
|
1906
WD-40
WDFC
$3.16B
| $1.13M | ﹤0.01% |
7,009
+774
| +12% | +$129K |
|
|
ICPT
1907
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.13M | ﹤0.01% |
91,225
+8,354
| +10% | +$118K |
|
1908
Kiniksa Pharmaceuticals
KNSA
$6.04B
| $1.13M | ﹤0.01% |
75,259
-1,053
| -1% | -$15.3K |
|
1909
Surgery Partners
SGRY
$2.02B
| $1.13M | ﹤0.01% |
40,449
+22,624
| +127% | +$599K |
|
1910
Sonos
SONO
$1.89B
| $1.13M | ﹤0.01% |
66,661
+7,138
| +12% | +$116K |
|
1911
Enel Chile
ENIC
$6.29B
| $1.13M | ﹤0.01% |
500,000
| – | – |
|
1912
AnaptysBio
ANAB
$1.64B
| $1.12M | ﹤0.01% |
36,301
+2,221
| +7% | +$62.7K |
|
1913
Compass Diversified
CODI
$824M
| $1.12M | ﹤0.01% |
61,690
+381
| +0.6% | +$7.15K |
|
1914
First Merchants
FRME
$2.72B
| $1.12M | ﹤0.01% |
27,334
+3,543
| +15% | +$150K |
|
1915
Brady Corp
BRC
$4.6B
| $1.12M | ﹤0.01% |
23,857
+2,826
| +13% | +$130K |
|
|
LGF.B
1916
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.12M | ﹤0.01% |
206,314
+5,501
| +3% | +$36.5K |
|
1917
Olema Pharmaceuticals
OLMA
$1.01B
| $1.12M | ﹤0.01% |
456,666
| – | – |
|
|
SKE
1918
Skeena Resources
SKE
$3.84B
| $1.12M | ﹤0.01% |
210,141
-31,913
| -13% | -$162K |
|
1919
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
| $1.12M | ﹤0.01% |
75,605
-5,780
| -7% | -$96.3K |
|
1920
RLJ Lodging Trust
RLJ
$1.89B
| $1.12M | ﹤0.01% |
105,434
-13,181
| -11% | -$149K |
|
1921
Glaukos
GKOS
$9.92B
| $1.12M | ﹤0.01% |
25,554
+1,539
| +6% | +$75.9K |
|
1922
Edgewell Personal Care
EPC
$1.35B
| $1.11M | ﹤0.01% |
28,817
+2,675
| +10% | +$106K |
|
1923
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.11M | ﹤0.01% |
43,585
+16,705
| +62% | +$390K |
|
1924
ACM Research
ACMR
$5.64B
| $1.11M | ﹤0.01% |
143,818
+122,629
| +579% | +$1.04M |
|
1925
Veracyte
VCYT
$3.81B
| $1.11M | ﹤0.01% |
46,660
+8,627
| +23% | +$200K |
|
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.