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 | |
|---|---|---|---|---|---|---|
2051
Phreesia
PHR
$706M
| $1.36M | ﹤0.01% |
51,555
+7,262
| +16% | +$223K |
|
|
ONT
2052
Onterris Inc
ONT
$545M
| $1.36M | ﹤0.01% |
25,641
-194,071
| -88% | -$9.61M |
|
2053
Bruker
BRKR
$7.8B
| $1.35M | ﹤0.01% |
21,069
-11,350
| -35% | -$776K |
|
2054
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.35M | ﹤0.01% |
17,369
-1,534
| -8% | -$118K |
|
2055
International Bancshares
IBOC
$4.67B
| $1.35M | ﹤0.01% |
32,082
-6,094
| -16% | -$262K |
|
|
SMED
2056
DELISTED
Sharps Compliance Corp
SMED
| $1.35M | ﹤0.01% |
229,543
-1,200
| -0.5% | -$7.54K |
|
|
BBBY
2057
Bed Bath & Beyond
BBBY
$429M
| $1.35M | ﹤0.01% |
33,818
-12,853
| -28% | -$571K |
|
2058
AeroVironment
AVAV
$8.66B
| $1.35M | ﹤0.01% |
14,331
-1,354
| -9% | -$93.7K |
|
|
BBBY
2059
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | ﹤0.01% |
59,847
-9,461
| -14% | -$165K |
|
|
VBTX
2060
DELISTED
Veritex Holdings
VBTX
| $1.35M | ﹤0.01% |
35,302
-2,749
| -7% | -$111K |
|
2061
Global Net Lease
GNL
$1.91B
| $1.35M | ﹤0.01% |
85,649
-5,283
| -6% | -$77.6K |
|
|
TSE
2062
DELISTED
Trinseo
TSE
| $1.34M | ﹤0.01% |
28,046
-1,790
| -6% | -$94K |
|
2063
AppFolio
APPF
$6.87B
| $1.34M | ﹤0.01% |
11,857
-1,030
| -8% | -$119K |
|
2064
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.34M | ﹤0.01% |
10,990
+3,640
| +50% | +$457K |
|
|
GNOG
2065
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.34M | ﹤0.01% |
188,034
-2,397
| -1% | -$18.5K |
|
2066
Brady Corp
BRC
$4.63B
| $1.33M | ﹤0.01% |
28,845
-2,461
| -8% | -$120K |
|
|
CD
2067
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.33M | ﹤0.01% |
211,273
+24,136
| +13% | +$133K |
|
|
AMK
2068
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.33M | ﹤0.01% |
59,974
+48,912
| +442% | +$1.15M |
|
2069
Telefônica Brasil
VIV
$19.3B
| $1.33M | ﹤0.01% |
+118,300
| New | +$1.13M |
|
2070
Sphere Entertainment
SPHR
$5.54B
| $1.33M | ﹤0.01% |
15,920
-1,560
| -9% | -$117K |
|
2071
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $1.33M | ﹤0.01% |
28,580
| – | – |
|
2072
First Merchants
FRME
$2.69B
| $1.32M | ﹤0.01% |
31,851
-5,258
| -14% | -$228K |
|
2073
Minerals Technologies
MTX
$2.34B
| $1.32M | ﹤0.01% |
20,032
-1,682
| -8% | -$116K |
|
2074
BancFirst
BANF
$3.81B
| $1.32M | ﹤0.01% |
15,910
-245
| -2% | -$19K |
|
2075
Pitney Bowes
PBI
$2.46B
| $1.32M | ﹤0.01% |
254,771
+130,603
| +105% | +$708K |
|
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.