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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $844K | ﹤0.01% |
7,404
| – | – |
|
2077
Carpenter Technology
CRS
$28.3B
| $842K | ﹤0.01% |
22,807
+2,772
| +14% | +$106K |
|
2078
Vericel Corp
VCEL
$2.32B
| $840K | ﹤0.01% |
31,894
+9,125
| +40% | +$217K |
|
2079
Methode Electronics
MEI
$612M
| $836K | ﹤0.01% |
18,840
+2,679
| +17% | +$114K |
|
2080
Relmada Therapeutics
RLMD
$571M
| $835K | ﹤0.01% |
239,175
+1,869
| +0.8% | +$16.4K |
|
2081
Rocket Lab Corp
RKLB
$46.7B
| $834K | ﹤0.01% |
221,116
+114,147
| +107% | +$498K |
|
2082
Frontdoor
FTDR
$5.36B
| $832K | ﹤0.01% |
39,988
+5,323
| +15% | +$117K |
|
2083
Sportsman's Warehouse
SPWH
$46M
| $830K | ﹤0.01% |
88,201
+69,856
| +381% | +$642K |
|
2084
Griffon
GFF
$4.72B
| $829K | ﹤0.01% |
23,175
-43,483
| -65% | -$1.45M |
|
2085
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $829K | ﹤0.01% |
17,439
+5,178
| +42% | +$253K |
|
|
PHYT
2086
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $826K | ﹤0.01% |
80,000
| – | – |
|
2087
Cannae Holdings
CNNE
$654M
| $826K | ﹤0.01% |
40,012
-7,123
| -15% | -$156K |
|
2088
Phreesia
PHR
$710M
| $826K | ﹤0.01% |
25,526
+2,747
| +12% | +$74.6K |
|
|
RCM
2089
DELISTED
R1 RCM Inc. Common Stock
RCM
| $825K | ﹤0.01% |
75,355
-80,805
| -52% | -$1.03M |
|
|
HAPN
2090
Happen Inc
HAPN
$2.36B
| $824K | ﹤0.01% |
93,641
-72,731
| -44% | -$749K |
|
2091
Northwest Bancshares
NWBI
$2.34B
| $823K | ﹤0.01% |
58,855
+5,881
| +11% | +$84.8K |
|
|
ZLS
2092
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $822K | ﹤0.01% |
82,242
+5,191
| +7% | +$51.4K |
|
|
MODN
2093
DELISTED
MODEL N, INC.
MODN
| $816K | ﹤0.01% |
20,121
+3,539
| +21% | +$133K |
|
2094
Sonoco
SON
$5.78B
| $816K | ﹤0.01% |
13,438
+6,126
| +84% | +$368K |
|
2095
Cheesecake Factory
CAKE
$5.23B
| $815K | ﹤0.01% |
25,690
+2,355
| +10% | +$78.7K |
|
|
BWIN
2096
Baldwin Insurance Group
BWIN
$2.79B
| $814K | ﹤0.01% |
32,373
+5,658
| +21% | +$156K |
|
2097
Choice Hotels
CHH
$5.09B
| $812K | ﹤0.01% |
7,212
+1,280
| +22% | +$153K |
|
2098
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $812K | ﹤0.01% |
17,797
-17,465
| -50% | -$784K |
|
2099
Amylyx Pharmaceuticals
AMLX
$2.43B
| $811K | ﹤0.01% |
21,961
+6,977
| +47% | +$248K |
|
2100
Shake Shack
SHAK
$3B
| $811K | ﹤0.01% |
19,539
+1,828
| +10% | +$89.1K |
|
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.