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 | |
|---|---|---|---|---|---|---|
2001
DigitalBridge
DBRG
$2.94B
| $972K | ﹤0.01% |
88,816
+6,601
| +8% | +$85.8K |
|
2002
Lakeland Financial Corp
LKFN
$1.57B
| $970K | ﹤0.01% |
13,290
+2,060
| +18% | +$158K |
|
2003
Stock Yards Bancorp
SYBT
$2.63B
| $969K | ﹤0.01% |
14,912
+2,001
| +15% | +$143K |
|
2004
Banco Santander Chile
BSAC
$16.6B
| $965K | ﹤0.01% |
60,928
-13,949
| -19% | -$208K |
|
2005
KBR
KBR
$4.58B
| $964K | ﹤0.01% |
18,254
-41,084
| -69% | -$2.04M |
|
2006
Acadia Realty Trust
AKR
$2.95B
| $963K | ﹤0.01% |
67,086
+14,793
| +28% | +$209K |
|
2007
Cousins Properties
CUZ
$5.06B
| $962K | ﹤0.01% |
38,040
+7,771
| +26% | +$190K |
|
2008
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $961K | ﹤0.01% |
8,367
-7,950
| -49% | -$912K |
|
2009
Yelp
YELP
$1.41B
| $961K | ﹤0.01% |
35,160
-14,886
| -30% | -$472K |
|
2010
Worthington Enterprises
WOR
$2.87B
| $961K | ﹤0.01% |
31,353
+3,648
| +13% | +$113K |
|
2011
Embecta
EMBC
$212M
| $959K | ﹤0.01% |
37,918
+604
| +2% | +$18.4K |
|
|
CVSA
2012
Covista Inc
CVSA
$4.39B
| $958K | ﹤0.01% |
26,987
+2,731
| +11% | +$107K |
|
2013
Sabre
SABR
$838M
| $955K | ﹤0.01% |
154,488
-21,983
| -12% | -$123K |
|
2014
Constellium
CSTM
$4.02B
| $954K | ﹤0.01% |
80,629
-138,499
| -63% | -$1.62M |
|
|
NVEE
2015
DELISTED
NV5 Global
NVEE
| $952K | ﹤0.01% |
28,776
+3,732
| +15% | +$130K |
|
|
B
2016
DELISTED
Barnes Group Inc.
B
| $952K | ﹤0.01% |
23,298
+2,922
| +14% | +$109K |
|
2017
Provident Financial Services
PFS
$3.27B
| $952K | ﹤0.01% |
44,551
+5,301
| +14% | +$114K |
|
2018
Photronics
PLAB
$1.89B
| $952K | ﹤0.01% |
56,538
+402
| +0.7% | +$6.85K |
|
2019
Park Hotels & Resorts
PK
$3.01B
| $948K | ﹤0.01% |
80,412
+12,274
| +18% | +$150K |
|
|
SFIX
2020
Stitch Fix
SFIX
$550M
| $943K | ﹤0.01% |
303,214
-193,957
| -39% | -$725K |
|
2021
ICF International
ICFI
$1.54B
| $942K | ﹤0.01% |
9,512
+1,480
| +18% | +$161K |
|
2022
John Wiley & Sons Class A
WLY
$2.76B
| $942K | ﹤0.01% |
23,515
+3,037
| +15% | +$127K |
|
|
PR
2023
Permian Resources
PR
$16.6B
| $941K | ﹤0.01% |
100,121
-1,260,168
| -93% | -$12.1M |
|
2024
iShares Russell Mid-Cap ETF
IWR
$57B
| $940K | ﹤0.01% |
13,940
-3,309
| -19% | -$223K |
|
|
CERE
2025
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $940K | ﹤0.01% |
29,798
+4,899
| +20% | +$138K |
|
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.