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 | |
|---|---|---|---|---|---|---|
2101
Xerox
XRX
$412M
| $810K | ﹤0.01% |
55,508
+6,056
| +12% | +$91.3K |
|
|
HERA
2102
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $810K | ﹤0.01% |
80,143
| – | – |
|
|
LOVE
2103
LoveSac
LOVE
$269M
| $804K | ﹤0.01% |
36,541
-30,104
| -45% | -$674K |
|
2104
iShares S&P 500 Growth ETF
IVW
$77.1B
| $804K | ﹤0.01% |
13,740
-1,160
| -8% | -$69.7K |
|
|
FLG
2105
Flagstar Bank National Association
FLG
$5.96B
| $803K | ﹤0.01% |
31,122
+13,544
| +77% | +$363K |
|
2106
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $802K | ﹤0.01% |
13,022
+3,047
| +31% | +$189K |
|
2107
MYR Group
MYRG
$5.2B
| $802K | ﹤0.01% |
8,712
+1,050
| +14% | +$95.3K |
|
2108
Kodiak Sciences
KOD
$2.73B
| $800K | ﹤0.01% |
111,745
-26,746
| -19% | -$192K |
|
|
KNTE
2109
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $799K | ﹤0.01% |
130,950
+196
| +0.1% | +$1.6K |
|
2110
Pampa Energía
PAM
$4.51B
| $799K | ﹤0.01% |
25,000
-103
| -0.4% | -$2.69K |
|
2111
Parsons
PSN
$5.1B
| $798K | ﹤0.01% |
17,260
+3,058
| +22% | +$141K |
|
|
CBAY
2112
DELISTED
Cymabay Therapeutics
CBAY
| $798K | ﹤0.01% |
127,196
| – | – |
|
2113
First Bancorp
FBNC
$2.68B
| $797K | ﹤0.01% |
18,611
+2,361
| +15% | +$103K |
|
|
SAFE
2114
DELISTED
Safehold Inc.
SAFE
| $795K | ﹤0.01% |
27,795
+14,239
| +105% | +$405K |
|
|
BDN
2115
Brandywine Realty Trust
BDN
$551M
| $795K | ﹤0.01% |
129,303
+24,137
| +23% | +$155K |
|
|
XRN
2116
Chiron Real Estate Inc
XRN
$464M
| $794K | ﹤0.01% |
16,748
+11,775
| +237% | +$532K |
|
2117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $792K | ﹤0.01% |
12,047
-2,150
| -15% | -$135K |
|
2118
Atour Lifestyle Holdings
ATAT
$4.74B
| $791K | ﹤0.01% |
+43,919
| New | +$676K |
|
2119
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $791K | ﹤0.01% |
12,488
+7,400
| +145% | +$447K |
|
2120
Knowles
KN
$3.38B
| $789K | ﹤0.01% |
48,027
-250,400
| -84% | -$3.64M |
|
2121
Enerpac Tool Group
EPAC
$1.89B
| $788K | ﹤0.01% |
30,958
+3,394
| +12% | +$81.8K |
|
2122
GoPro
GPRO
$125M
| $786K | ﹤0.01% |
157,927
+6,065
| +4% | +$31.8K |
|
2123
PennyMac Financial
PFSI
$3.94B
| $785K | ﹤0.01% |
13,853
+2,102
| +18% | +$111K |
|
2124
Addus HomeCare
ADUS
$2.17B
| $784K | ﹤0.01% |
7,884
+830
| +12% | +$86.8K |
|
2125
Acushnet Holdings
GOLF
$6.04B
| $784K | ﹤0.01% |
18,456
+2,238
| +14% | +$101K |
|
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.