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 | |
|---|---|---|---|---|---|---|
1951
KB Home
KBH
$3.5B
| $1.58M | ﹤0.01% |
48,881
-72,386
| -60% | -$2.85M |
|
1952
Integer Holdings
ITGR
$4.25B
| $1.58M | ﹤0.01% |
19,633
-1,827
| -9% | -$148K |
|
1953
Belden
BDC
$5.08B
| $1.57M | ﹤0.01% |
28,426
-2,368
| -8% | -$136K |
|
|
NOAH
1954
Noah Holdings
NOAH
$598M
| $1.57M | ﹤0.01% |
66,612
+7,653
| +13% | +$215K |
|
|
CVAC
1955
DELISTED
CureVac
CVAC
| $1.56M | ﹤0.01% |
79,781
+9,930
| +14% | +$198K |
|
1956
Yelp
YELP
$1.38B
| $1.56M | ﹤0.01% |
45,849
-3,716
| -7% | -$128K |
|
|
DADA
1957
DELISTED
Dada Nexus
DADA
| $1.56M | ﹤0.01% |
171,194
+20,943
| +14% | +$204K |
|
1958
PUT
Mercado Libre
MELI
$90.4B
| $1.56M | ﹤0.01% |
1,314
-791
| -38% | -$861K |
|
1959
MillerKnoll
MLKN
$1.63B
| $1.56M | ﹤0.01% |
45,192
-4,417
| -9% | -$163K |
|
|
INBX
1960
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.56M | ﹤0.01% |
69,821
-3,528
| -5% | -$90.1K |
|
1961
NeoGenomics
NEO
$2B
| $1.55M | ﹤0.01% |
127,752
-9,249
| -7% | -$195K |
|
1962
Axcelis
ACLS
$4.21B
| $1.54M | ﹤0.01% |
20,470
-2,175
| -10% | -$149K |
|
|
SNCY
1963
DELISTED
Sun Country Airlines
SNCY
| $1.54M | ﹤0.01% |
58,976
+38,648
| +190% | +$1.01M |
|
1964
Editas Medicine
EDIT
$450M
| $1.54M | ﹤0.01% |
81,054
-6,292
| -7% | -$117K |
|
1965
Mirum Pharmaceuticals
MIRM
$5.79B
| $1.54M | ﹤0.01% |
70,031
-240
| -0.3% | -$4.9K |
|
1966
Angi Inc
ANGI
$195M
| $1.54M | ﹤0.01% |
27,116
| – | – |
|
1967
Winnebago Industries
WGO
$896M
| $1.54M | ﹤0.01% |
28,451
-1,702
| -6% | -$110K |
|
1968
Zentalis Pharmaceuticals
ZNTL
$356M
| $1.53M | ﹤0.01% |
33,152
-1,834
| -5% | -$98.9K |
|
1969
ArcBest
ARCB
$3.11B
| $1.53M | ﹤0.01% |
18,960
-1,495
| -7% | -$135K |
|
1970
World Kinect Corp
WKC
$1.92B
| $1.52M | ﹤0.01% |
56,136
-177,877
| -76% | -$4.94M |
|
1971
First Financial Corp
THFF
$987M
| $1.52M | ﹤0.01% |
35,043
+27,394
| +358% | +$1.24M |
|
1972
Moog Inc Class A
MOG.A
$13B
| $1.52M | ﹤0.01% |
17,270
-1,735
| -9% | -$141K |
|
|
DCH
1973
Dauch Corp
DCH
$1.39B
| $1.51M | ﹤0.01% |
194,918
+79,858
| +69% | +$681K |
|
1974
Lincoln Electric
LECO
$15.2B
| $1.51M | ﹤0.01% |
10,981
+243
| +2% | +$31.8K |
|
|
NVTA
1975
DELISTED
Invitae Corporation
NVTA
| $1.51M | ﹤0.01% |
189,826
-16,145
| -8% | -$162K |
|
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.