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 | |
|---|---|---|---|---|---|---|
2051
CDT Equity Inc
CDT
$2.27M
| – | – |
0
| – | – |
|
|
BORR
2052
Borr Drilling
BORR
$1.2B
| $899K | ﹤0.01% |
180,801
+9,733
| +6% | +$43.3K |
|
2053
Enterprise Financial Services Corp
EFSC
$2.42B
| $898K | ﹤0.01% |
18,348
+2,402
| +15% | +$119K |
|
2054
Compass Minerals
CMP
$1.26B
| $897K | ﹤0.01% |
21,880
+2,056
| +10% | +$85K |
|
2055
Bloomin' Brands
BLMN
$1.01B
| $896K | ﹤0.01% |
44,533
+3,970
| +10% | +$86K |
|
|
ALEX
2056
DELISTED
Alexander & Baldwin
ALEX
| $896K | ﹤0.01% |
47,829
+7,593
| +19% | +$144K |
|
2057
Helios Technologies
HLIO
$2.72B
| $896K | ﹤0.01% |
16,451
+1,682
| +11% | +$90.6K |
|
|
TPH
2058
DELISTED
Tri Pointe Homes
TPH
| $894K | ﹤0.01% |
48,105
+5,455
| +13% | +$94.9K |
|
2059
PJT Partners
PJT
$4.45B
| $887K | ﹤0.01% |
12,037
+1,193
| +11% | +$89.4K |
|
2060
NCR Voyix
VYX
$1.31B
| $887K | ﹤0.01% |
61,744
+6,034
| +11% | +$80.3K |
|
2061
8x8 Inc
EGHT
$328M
| $884K | ﹤0.01% |
204,705
-2,273,713
| -92% | -$9.14M |
|
2062
Criteo S.A. Ordinary Shares
CRTO
$857M
| $884K | ﹤0.01% |
33,933
+4,565
| +16% | +$118K |
|
2063
Supernus Pharmaceuticals
SUPN
$2.73B
| $879K | ﹤0.01% |
24,650
+2,503
| +11% | +$87K |
|
|
CSW
2064
CSW Industrials
CSW
$5.64B
| $878K | ﹤0.01% |
7,571
+972
| +15% | +$116K |
|
2065
Xencor
XNCR
$1.47B
| $873K | ﹤0.01% |
33,525
+8,456
| +34% | +$236K |
|
2066
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $873K | ﹤0.01% |
16,260
| – | – |
|
2067
Liberty Broadband Class A
LBRDA
$5.17B
| $872K | ﹤0.01% |
11,493
+1
| +0% | +$81 |
|
|
DCH
2068
Dauch Corp
DCH
$1.42B
| $864K | ﹤0.01% |
110,486
+29,265
| +36% | +$262K |
|
2069
Forestar Group
FOR
$1.51B
| $863K | ﹤0.01% |
55,989
+2,063
| +4% | +$27.3K |
|
2070
Vanguard Health Care ETF
VHT
$18.4B
| $861K | ﹤0.01% |
3,470
| – | – |
|
2071
AAR Corp
AIR
$5.86B
| $858K | ﹤0.01% |
19,098
+2,196
| +13% | +$95.6K |
|
2072
Rithm Capital
RITM
$5.64B
| $857K | ﹤0.01% |
104,874
+68,431
| +188% | +$571K |
|
|
BRT
2073
BRT Apartments
BRT
$267M
| $849K | ﹤0.01% |
43,233
+19,691
| +84% | +$404K |
|
2074
Rocket Pharmaceuticals
RCKT
$382M
| $848K | ﹤0.01% |
43,314
-2,325
| -5% | -$42.8K |
|
2075
Global Net Lease
GNL
$1.82B
| $847K | ﹤0.01% |
67,375
+5,083
| +8% | +$63K |
|
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.