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 | |
|---|---|---|---|---|---|---|
2126
CBIZ
CBZ
$2.96B
| $1.24M | ﹤0.01% |
29,570
-2,679
| -8% | -$105K |
|
|
VGR
2127
DELISTED
Vector Group Ltd.
VGR
| $1.24M | ﹤0.01% |
103,052
-9,395
| -8% | -$105K |
|
2128
Carpenter Technology
CRS
$27.7B
| $1.24M | ﹤0.01% |
29,513
-2,741
| -8% | -$95.9K |
|
2129
Knowles
KN
$3.36B
| $1.24M | ﹤0.01% |
57,508
-6,949
| -11% | -$152K |
|
2130
Banner Corp
BANR
$2.4B
| $1.24M | ﹤0.01% |
21,163
-55,361
| -72% | -$3.41M |
|
2131
Ionis Pharmaceuticals
IONS
$9.06B
| $1.24M | ﹤0.01% |
33,362
+19,275
| +137% | +$631K |
|
2132
WesBanco
WSBC
$4B
| $1.24M | ﹤0.01% |
35,948
-3,587
| -9% | -$129K |
|
2133
Worthington Enterprises
WOR
$2.83B
| $1.23M | ﹤0.01% |
38,779
-2,996
| -7% | -$103K |
|
|
MFA
2134
MFA Financial
MFA
$919M
| $1.23M | ﹤0.01% |
76,118
-6,488
| -8% | -$112K |
|
|
ARI
2135
Apollo Commercial Real Estate
ARI
$876M
| $1.23M | ﹤0.01% |
87,958
-8,772
| -9% | -$118K |
|
|
LPRO
2136
DELISTED
Open Lending Corp
LPRO
| $1.22M | ﹤0.01% |
64,514
-6,317
| -9% | -$121K |
|
2137
Pricesmart
PSMT
$5.5B
| $1.22M | ﹤0.01% |
15,438
-767
| -5% | -$56.6K |
|
2138
St. Joe Company
JOE
$3.84B
| $1.22M | ﹤0.01% |
20,545
-1,937
| -9% | -$100K |
|
|
SASR
2139
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.22M | ﹤0.01% |
27,071
-2,634
| -9% | -$124K |
|
2140
Abercrombie & Fitch
ANF
$4.91B
| $1.22M | ﹤0.01% |
37,997
-5,682
| -13% | -$197K |
|
|
CCRD
2141
DELISTED
CoreCard
CCRD
| $1.22M | ﹤0.01% |
44,332
-458
| -1% | -$15.6K |
|
2142
Provident Financial Services
PFS
$3.23B
| $1.21M | ﹤0.01% |
51,797
-6,026
| -10% | -$145K |
|
2143
OSI Systems
OSIS
$3.91B
| $1.2M | ﹤0.01% |
14,132
-1,333
| -9% | -$112K |
|
|
IEA
2144
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.2M | ﹤0.01% |
101,477
-1,096
| -1% | -$11.7K |
|
|
ILPT
2145
Industrial Logistics Properties Trust
ILPT
$575M
| $1.2M | ﹤0.01% |
52,890
-65,933
| -55% | -$1.51M |
|
2146
Euronet Worldwide
EEFT
$2.73B
| $1.19M | ﹤0.01% |
9,161
-1,301
| -12% | -$165K |
|
|
LGF.A
2147
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.19M | ﹤0.01% |
73,309
-20,754
| -22% | -$325K |
|
2148
Cheesecake Factory
CAKE
$5.34B
| $1.19M | ﹤0.01% |
29,909
-2,162
| -7% | -$82.6K |
|
2149
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.19M | ﹤0.01% |
11,016
+175
| +2% | +$18.9K |
|
2150
Park National Corp
PRK
$3.71B
| $1.19M | ﹤0.01% |
9,049
-821
| -8% | -$111K |
|
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.