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 | |
|---|---|---|---|---|---|---|
2151
Companhia Siderúrgica Nacional
SID
$1.25B
| $1.19M | ﹤0.01% |
+219,000
| New | +$1.09M |
|
2152
Spyre Therapeutics
SYRE
$9.12B
| $1.19M | ﹤0.01% |
20,605
+19,624
| +2,000% | +$1.65M |
|
2153
PRA Group
PRAA
$692M
| $1.18M | ﹤0.01% |
26,280
-2,463
| -9% | -$114K |
|
2154
Revolve Group
RVLV
$1.75B
| $1.18M | ﹤0.01% |
22,050
-2,417
| -10% | -$123K |
|
2155
CareDx
CDNA
$2.32B
| $1.18M | ﹤0.01% |
31,946
-3,050
| -9% | -$119K |
|
2156
Wolverine World Wide
WWW
$1.56B
| $1.18M | ﹤0.01% |
52,103
-4,821
| -8% | -$120K |
|
2157
NovaGold Resources
NG
$3.03B
| $1.17M | ﹤0.01% |
151,686
-1,315
| -0.9% | -$9.25K |
|
2158
Green Plains
GPRE
$1.06B
| $1.17M | ﹤0.01% |
37,783
-69,020
| -65% | -$2.17M |
|
|
TWO
2159
Two Harbors Investment
TWO
$1.26B
| $1.17M | ﹤0.01% |
52,928
-5,024
| -9% | -$109K |
|
2160
Marcus & Millichap
MMI
$1.2B
| $1.17M | ﹤0.01% |
22,152
-21,980
| -50% | -$1.05M |
|
2161
W&T Offshore
WTI
$497M
| $1.17M | ﹤0.01% |
305,185
+19,967
| +7% | +$88K |
|
2162
POSCO
PKX
$17B
| $1.16M | ﹤0.01% |
+19,600
| New | +$1.16M |
|
2163
AAR Corp
AIR
$5.89B
| $1.16M | ﹤0.01% |
23,982
+281
| +1% | +$12.2K |
|
|
EVRI
2164
DELISTED
Everi Holdings
EVRI
| $1.16M | ﹤0.01% |
55,185
-5,022
| -8% | -$107K |
|
|
B
2165
DELISTED
Barnes Group Inc.
B
| $1.16M | ﹤0.01% |
28,730
-2,568
| -8% | -$115K |
|
|
AYX
2166
DELISTED
Alteryx Inc
AYX
| $1.16M | ﹤0.01% |
16,144
-5,500
| -25% | -$325K |
|
|
SDC
2167
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.16M | ﹤0.01% |
446,000
| – | – |
|
|
HTLF
2168
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.15M | ﹤0.01% |
24,073
-2,373
| -9% | -$120K |
|
2169
Gray Television
GTN
$440M
| $1.15M | ﹤0.01% |
52,003
-4,783
| -8% | -$106K |
|
|
SPR
2170
DELISTED
Spirit AeroSystems
SPR
| $1.15M | ﹤0.01% |
23,459
-487,511
| -95% | -$22.8M |
|
2171
Vir Biotechnology
VIR
$1.48B
| $1.14M | ﹤0.01% |
44,478
-3,748
| -8% | -$111K |
|
2172
Astrana Health
ASTH
$1.69B
| $1.14M | ﹤0.01% |
23,598
-2,252
| -9% | -$116K |
|
2173
AC Immune
ACIU
$236M
| $1.14M | ﹤0.01% |
284,043
+24,568
| +9% | +$106K |
|
|
AVNS
2174
DELISTED
Avanos Medical
AVNS
| $1.13M | ﹤0.01% |
33,680
-2,532
| -7% | -$81.5K |
|
2175
Vericel Corp
VCEL
$2.29B
| $1.13M | ﹤0.01% |
29,511
-2,642
| -8% | -$95.3K |
|
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.