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 | |
|---|---|---|---|---|---|---|
2076
Federal Signal
FSS
$7.8B
| $1.32M | ﹤0.01% |
39,167
-2,984
| -7% | -$111K |
|
2077
Hope Bancorp
HOPE
$1.78B
| $1.32M | ﹤0.01% |
82,219
-260,450
| -76% | -$4.29M |
|
2078
iShares S&P 500 Growth ETF
IVW
$77B
| $1.32M | ﹤0.01% |
17,300
-6,300
| -27% | -$473K |
|
|
PRMW
2079
DELISTED
Primo Water Corporation
PRMW
| $1.32M | ﹤0.01% |
92,780
-9,489
| -9% | -$149K |
|
2080
NETSCOUT
NTCT
$2.92B
| $1.32M | ﹤0.01% |
41,166
-3,970
| -9% | -$125K |
|
2081
Ubiquiti
UI
$34.3B
| $1.32M | ﹤0.01% |
4,538
| – | – |
|
|
BCOV
2082
DELISTED
Brightcove, Inc.
BCOV
| $1.32M | ﹤0.01% |
169,375
+138,657
| +451% | +$1.18M |
|
|
CCXI
2083
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.32M | ﹤0.01% |
52,705
-748
| -1% | -$21K |
|
2084
Towne Bank
TOWN
$3.44B
| $1.32M | ﹤0.01% |
44,059
-3,953
| -8% | -$124K |
|
|
UMPQ
2085
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.32M | ﹤0.01% |
69,986
-53,427
| -43% | -$1.09M |
|
|
TPH
2086
DELISTED
Tri Pointe Homes
TPH
| $1.32M | ﹤0.01% |
65,517
-114,132
| -64% | -$2.65M |
|
2087
Aldeyra Therapeutics
ALDX
$95.9M
| $1.31M | ﹤0.01% |
295,827
+34,851
| +13% | +$139K |
|
2088
FuelCell Energy
FCEL
$1.62B
| $1.31M | ﹤0.01% |
7,609
-1,800
| -19% | -$285K |
|
|
OPLN
2089
Openlane
OPLN
$4.62B
| $1.31M | ﹤0.01% |
72,847
-6,465
| -8% | -$104K |
|
2090
Dave & Buster's
PLAY
$351M
| $1.31M | ﹤0.01% |
26,787
-21,148
| -44% | -$846K |
|
2091
Enpro
NPO
$7.12B
| $1.31M | ﹤0.01% |
13,424
-1,239
| -8% | -$132K |
|
2092
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.31M | ﹤0.01% |
34,322
+25,408
| +285% | +$880K |
|
2093
Pennant Group
PNTG
$1.36B
| $1.31M | ﹤0.01% |
70,266
-1,660
| -2% | -$27.7K |
|
2094
Stepan Co
SCL
$1.45B
| $1.31M | ﹤0.01% |
13,240
-8,440
| -39% | -$913K |
|
|
CSGS
2095
DELISTED
CSG Systems International
CSGS
| $1.31M | ﹤0.01% |
20,553
-2,099
| -9% | -$126K |
|
2096
Corcept Therapeutics
CORT
$11.7B
| $1.3M | ﹤0.01% |
57,942
-10,668
| -16% | -$227K |
|
|
SHYF
2097
DELISTED
The Shyft Group
SHYF
| $1.3M | ﹤0.01% |
36,080
-15,176
| -30% | -$645K |
|
|
ZUO
2098
DELISTED
Zuora, Inc.
ZUO
| $1.3M | ﹤0.01% |
86,635
-6,420
| -7% | -$98.9K |
|
2099
Brookfield Infrastructure Partners
BIP
$17.9B
| $1.3M | ﹤0.01% |
29,357
-198,195
| -87% | -$8M |
|
2100
O-I Glass
OI
$1.09B
| $1.3M | ﹤0.01% |
98,375
-9,961
| -9% | -$130K |
|
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.