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 | |
|---|---|---|---|---|---|---|
|
DLCA
1976
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
|
VGR
1977
DELISTED
Vector Group Ltd.
VGR
| $1.01M | ﹤0.01% |
85,020
+9,077
| +12% | +$95.9K |
|
|
FRONU
1978
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
1979
Red Rock Resorts
RRR
$3.56B
| $1.01M | ﹤0.01% |
25,165
-5,460
| -18% | -$224K |
|
|
MTAL
1980
DELISTED
Metals Acquisition
MTAL
| $1.01M | ﹤0.01% |
100,487
+56,931
| +131% | +$564K |
|
|
DNAD
1981
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $1M | ﹤0.01% |
100,000
| – | – |
|
1982
XP
XP
$8.77B
| $1M | ﹤0.01% |
65,494
+13,681
| +26% | +$239K |
|
1983
Renasant Corp
RNST
$4.03B
| $1M | ﹤0.01% |
26,694
+3,929
| +17% | +$149K |
|
1984
Planet Labs
PL
$7.97B
| $1M | ﹤0.01% |
230,316
+160,209
| +229% | +$829K |
|
1985
PSQ Holdings
PSQH
$13.9M
| $994K | ﹤0.01% |
6,667
| – | – |
|
1986
WesBanco
WSBC
$4.04B
| $993K | ﹤0.01% |
26,848
+2,093
| +8% | +$80.4K |
|
1987
VEON
VEON
$3.78B
| $989K | ﹤0.01% |
80,720
+5,000
| +7% | +$53.8K |
|
1988
Organogenesis Holdings
ORGO
$305M
| $989K | ﹤0.01% |
367,546
+13,533
| +4% | +$39.5K |
|
1989
Graco
GGG
$13.4B
| $989K | ﹤0.01% |
14,697
+8,615
| +142% | +$575K |
|
|
EXK
1990
Endeavour Silver
EXK
$2.65B
| $985K | ﹤0.01% |
304,158
+78,315
| +35% | +$263K |
|
1991
Kratos Defense & Security Solutions
KTOS
$10.4B
| $985K | ﹤0.01% |
95,476
+44,472
| +87% | +$442K |
|
1992
Cushman & Wakefield Ltd
CWK
$3.29B
| $985K | ﹤0.01% |
79,058
+7,621
| +11% | +$88.1K |
|
1993
Cohu
COHU
$2.45B
| $979K | ﹤0.01% |
30,559
+1,912
| +7% | +$61.9K |
|
1994
Shift4
FOUR
$4.23B
| $979K | ﹤0.01% |
17,511
+8,281
| +90% | +$391K |
|
|
CMBM
1995
DELISTED
Cambium Networks
CMBM
| $976K | ﹤0.01% |
45,034
+1,600
| +4% | +$32.3K |
|
|
PFHD
1996
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $975K | ﹤0.01% |
35,136
+29,891
| +570% | +$830K |
|
1997
Sylvamo
SLVM
$1.54B
| $974K | ﹤0.01% |
20,044
+1,801
| +10% | +$86.5K |
|
1998
Boot Barn
BOOT
$4.88B
| $974K | ﹤0.01% |
15,573
-7,076
| -31% | -$424K |
|
1999
Anika Therapeutics
ANIK
$257M
| $973K | ﹤0.01% |
32,867
+126
| +0.4% | +$3.58K |
|
2000
GlobalFoundries
GFS
$27.1B
| $973K | ﹤0.01% |
18,048
+14,106
| +358% | +$824K |
|
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.