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 | |
|---|---|---|---|---|---|---|
1951
Black Stone Minerals
BSM
$3.13B
| $1.06M | ﹤0.01% |
62,654
| – | – |
|
1952
WaFd
WAFD
$2.79B
| $1.05M | ﹤0.01% |
31,371
+3,698
| +13% | +$129K |
|
1953
Digital Turbine
APPS
$1.51B
| $1.05M | ﹤0.01% |
69,027
+12,962
| +23% | +$199K |
|
1954
Acadia Healthcare
ACHC
$3.02B
| $1.05M | ﹤0.01% |
12,763
+11,493
| +905% | +$947K |
|
|
MDC
1955
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | ﹤0.01% |
33,188
+1,095
| +3% | +$33.8K |
|
1956
EPR Properties
EPR
$4.66B
| $1.05M | ﹤0.01% |
27,789
+3,068
| +12% | +$119K |
|
1957
InvenTrust Properties
IVT
$2.62B
| $1.05M | ﹤0.01% |
44,281
+4,332
| +11% | +$103K |
|
1958
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.05M | ﹤0.01% |
16,840
-48,502
| -74% | -$3.08M |
|
1959
Vanguard Information Technology ETF
VGT
$148B
| $1.05M | ﹤0.01% |
26,200
| – | – |
|
1960
Strategic Education
STRA
$1.89B
| $1.04M | ﹤0.01% |
13,243
+1,395
| +12% | +$103K |
|
|
STR
1961
DELISTED
Sitio Royalties
STR
| $1.04M | ﹤0.01% |
35,896
+30,220
| +532% | +$875K |
|
1962
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.03M | ﹤0.01% |
10,865
+314
| +3% | +$30.1K |
|
|
CNR
1963
Core Natural Resources Inc
CNR
$4.21B
| $1.03M | ﹤0.01% |
15,792
-97,868
| -86% | -$6.61M |
|
1964
AppFolio
APPF
$6.86B
| $1.02M | ﹤0.01% |
9,700
+1,135
| +13% | +$126K |
|
1965
Nu Skin
NUS
$251M
| $1.02M | ﹤0.01% |
24,179
-41,156
| -63% | -$1.58M |
|
|
ELME
1966
Elme Communities
ELME
$145M
| $1.02M | ﹤0.01% |
57,171
+4,475
| +8% | +$82.5K |
|
1967
PROG Holdings
PRG
$1.83B
| $1.02M | ﹤0.01% |
60,208
+35,141
| +140% | +$600K |
|
1968
Trupanion
TRUP
$1.07B
| $1.02M | ﹤0.01% |
21,373
+1,099
| +5% | +$57.2K |
|
1969
MGP Ingredients
MGPI
$376M
| $1.02M | ﹤0.01% |
9,547
+2,780
| +41% | +$311K |
|
1970
Park National Corp
PRK
$3.77B
| $1.01M | ﹤0.01% |
7,204
+969
| +16% | +$136K |
|
1971
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
| $1.01M | ﹤0.01% |
33,645
-2,546
| -7% | -$74.6K |
|
|
HHLA
1972
DELISTED
HH&L Acquisition Co.
HHLA
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
1973
iShares Biotechnology ETF
IBB
$9.44B
| $1.01M | ﹤0.01% |
7,689
-4,132
| -35% | -$534K |
|
1974
Better Home & Finance Holding
BETR
$330M
| $1.01M | ﹤0.01% |
2,000
| – | – |
|
|
TWNI
1975
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
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.