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 | |
|---|---|---|---|---|---|---|
1926
Towne Bank
TOWN
$3.5B
| $1.11M | ﹤0.01% |
35,893
+4,121
| +13% | +$128K |
|
1927
First Financial Bancorp
FFBC
$3.61B
| $1.1M | ﹤0.01% |
45,505
+5,494
| +14% | +$135K |
|
1928
Hercules Capital
HTGC
$3.11B
| $1.1M | ﹤0.01% |
83,224
+2,930
| +4% | +$39.8K |
|
1929
Dorman Products
DORM
$4.27B
| $1.09M | ﹤0.01% |
13,534
+1,690
| +14% | +$144K |
|
|
KYNB
1930
Kyntra Bio
KYNB
$28.3M
| $1.09M | ﹤0.01% |
2,729
+561
| +26% | +$215K |
|
1931
Matsons
MATX
$6.33B
| $1.09M | ﹤0.01% |
17,465
+698
| +4% | +$46.1K |
|
1932
Arcus Biosciences
RCUS
$3.56B
| $1.09M | ﹤0.01% |
52,753
-149,412
| -74% | -$4.11M |
|
1933
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $1.09M | ﹤0.01% |
28,212
+614
| +2% | +$23.9K |
|
1934
Lamar Advertising Co
LAMR
$15.9B
| $1.09M | ﹤0.01% |
11,534
+4,064
| +54% | +$376K |
|
1935
United Parks & Resorts
PRKS
$2.16B
| $1.09M | ﹤0.01% |
20,335
+2,001
| +11% | +$107K |
|
|
NUVA
1936
DELISTED
NuVasive, Inc.
NUVA
| $1.09M | ﹤0.01% |
26,348
+2,167
| +9% | +$87.7K |
|
1937
ESCO Technologies
ESE
$8.53B
| $1.09M | ﹤0.01% |
12,395
+1,535
| +14% | +$132K |
|
1938
Maravai LifeSciences
MRVI
$935M
| $1.09M | ﹤0.01% |
75,822
+69,758
| +1,150% | +$1.1M |
|
1939
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $1.08M | ﹤0.01% |
33,560
-1,435
| -4% | -$50.5K |
|
|
ARNC
1940
DELISTED
Arconic Corporation
ARNC
| $1.08M | ﹤0.01% |
51,095
+5,237
| +11% | +$110K |
|
1941
Integer Holdings
ITGR
$4.23B
| $1.08M | ﹤0.01% |
15,769
+2,015
| +15% | +$132K |
|
1942
Cracker Barrel
CBRL
$1.3B
| $1.08M | ﹤0.01% |
11,368
+840
| +8% | +$87.5K |
|
1943
Kilroy Realty
KRC
$4.53B
| $1.08M | ﹤0.01% |
27,825
+2,349
| +9% | +$96.7K |
|
1944
Credit Acceptance
CACC
$6.24B
| $1.08M | ﹤0.01% |
2,267
+66
| +3% | +$30.3K |
|
1945
Performance Food Group
PFGC
$17.6B
| $1.06M | ﹤0.01% |
18,232
+4,620
| +34% | +$252K |
|
1946
Krystal Biotech
KRYS
$9.56B
| $1.06M | ﹤0.01% |
13,416
+1,165
| +10% | +$86.5K |
|
1947
Arbor Realty Trust
ABR
$978M
| $1.06M | ﹤0.01% |
80,500
+8,587
| +12% | +$117K |
|
1948
SL Green Realty
SLG
$3.89B
| $1.06M | ﹤0.01% |
31,454
+3,561
| +13% | +$135K |
|
1949
Kadant
KAI
$3.99B
| $1.06M | ﹤0.01% |
5,970
+743
| +14% | +$132K |
|
|
SILK
1950
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.06M | ﹤0.01% |
20,035
+3,053
| +18% | +$149K |
|
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.