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 | |
|---|---|---|---|---|---|---|
|
SAFE
2176
DELISTED
Safehold Inc.
SAFE
| $1.13M | ﹤0.01% |
20,355
-1,273
| -6% | -$78.8K |
|
|
CSW
2177
CSW Industrials
CSW
$5.67B
| $1.13M | ﹤0.01% |
9,578
-805
| -8% | -$94.7K |
|
2178
Sally Beauty Holdings
SBH
$1.51B
| $1.13M | ﹤0.01% |
72,010
-9,028
| -11% | -$156K |
|
2179
Equillium
EQ
$134M
| $1.12M | ﹤0.01% |
356,461
| – | – |
|
|
GBIO
2180
DELISTED
Generation Bio
GBIO
| $1.12M | ﹤0.01% |
15,258
+22
| +0.1% | +$1.27K |
|
|
ATAQ
2181
DELISTED
Altimar Acquisition Corp III
ATAQ
| $1.12M | ﹤0.01% |
114,286
| – | – |
|
2182
JELD-WEN Holding
JELD
$154M
| $1.11M | ﹤0.01% |
54,928
-5,528
| -9% | -$130K |
|
2183
Perdoceo Education
PRDO
$2.03B
| $1.11M | ﹤0.01% |
96,837
-60,018
| -38% | -$666K |
|
2184
Trustmark
TRMK
$2.79B
| $1.11M | ﹤0.01% |
36,585
-3,993
| -10% | -$129K |
|
2185
Heron Therapeutics
HRTX
$94.5M
| $1.11M | ﹤0.01% |
194,095
-194,535
| -50% | -$1.42M |
|
2186
Strategic Education
STRA
$1.86B
| $1.11M | ﹤0.01% |
16,699
-1,633
| -9% | -$95.9K |
|
2187
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.1M | ﹤0.01% |
+6,947
| New | +$1.08M |
|
2188
Mistras Group
MG
$498M
| $1.1M | ﹤0.01% |
166,941
-45,180
| -21% | -$307K |
|
|
NSTG
2189
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.1M | ﹤0.01% |
31,706
-2,838
| -8% | -$97.7K |
|
2190
Upbound Group
UPBD
$1.14B
| $1.1M | ﹤0.01% |
43,717
-3,924
| -8% | -$142K |
|
2191
AMERISAFE
AMSF
$551M
| $1.1M | ﹤0.01% |
22,111
-1,224
| -5% | -$62.5K |
|
2192
ESCO Technologies
ESE
$8.5B
| $1.1M | ﹤0.01% |
15,720
-1,357
| -8% | -$104K |
|
2193
Daktronics
DAKT
$1.05B
| $1.1M | ﹤0.01% |
285,994
-2,364
| -0.8% | -$10.9K |
|
2194
PROG Holdings
PRG
$1.73B
| $1.1M | ﹤0.01% |
38,201
-8,811
| -19% | -$311K |
|
2195
Renasant Corp
RNST
$3.96B
| $1.1M | ﹤0.01% |
32,794
-3,194
| -9% | -$117K |
|
2196
Horace Mann Educators
HMN
$2.19B
| $1.09M | ﹤0.01% |
26,158
-2,294
| -8% | -$92K |
|
|
NVEE
2197
DELISTED
NV5 Global
NVEE
| $1.09M | ﹤0.01% |
32,872
+136
| +0.4% | +$4K |
|
2198
Lakeland Financial Corp
LKFN
$1.55B
| $1.09M | ﹤0.01% |
14,964
-1,481
| -9% | -$118K |
|
2199
Materion
MTRN
$5.79B
| $1.09M | ﹤0.01% |
12,699
-24
| -0.2% | -$2.05K |
|
2200
VanEck Gold Miners ETF
GDX
$25.6B
| $1.09M | ﹤0.01% |
28,350
| – | – |
|
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.