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 | |
|---|---|---|---|---|---|---|
2176
Malibu Boats
MBUU
$575M
| $712K | ﹤0.01% |
13,363
-1,016
| -7% | -$54.5K |
|
|
NTST
2177
NETSTREIT Corp
NTST
$2.15B
| $710K | ﹤0.01% |
38,727
-8,222
| -18% | -$153K |
|
|
OPLN
2178
Openlane
OPLN
$4.69B
| $709K | ﹤0.01% |
54,340
+4,412
| +9% | +$59.2K |
|
2179
Uranium Energy
UEC
$5.31B
| $707K | ﹤0.01% |
182,187
+36,547
| +25% | +$139K |
|
2180
Urban Outfitters
URBN
$6.67B
| $703K | ﹤0.01% |
29,488
+2,734
| +10% | +$68.1K |
|
2181
NeoGenomics
NEO
$2.02B
| $702K | ﹤0.01% |
75,990
+12,305
| +19% | +$115K |
|
|
HT
2182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $702K | ﹤0.01% |
82,402
+272
| +0.3% | +$2.44K |
|
|
AVNS
2183
DELISTED
Avanos Medical
AVNS
| $700K | ﹤0.01% |
25,868
+1,350
| +6% | +$33K |
|
2184
SunCoke Energy
SXC
$816M
| $696K | ﹤0.01% |
80,675
+13,312
| +20% | +$103K |
|
2185
Dillards
DDS
$9.63B
| $693K | ﹤0.01% |
2,145
+295
| +16% | +$96K |
|
2186
First Trust Natural Gas ETF
FCG
$608M
| $692K | ﹤0.01% |
28,250
| – | – |
|
2187
City Holding Co
CHCO
$2.05B
| $691K | ﹤0.01% |
7,425
-30,387
| -80% | -$2.93M |
|
2188
CALL
JPMorgan Chase
JPM
$955B
| $690K | ﹤0.01% |
5,142
-1,177
| -19% | -$149K |
|
2189
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $688K | ﹤0.01% |
7,008
+561
| +9% | +$53.4K |
|
2190
Federal Agricultural Mortgage
AGM
$2.58B
| $687K | ﹤0.01% |
6,098
+1,032
| +20% | +$119K |
|
2191
Hain Celestial
HAIN
$50.3M
| $687K | ﹤0.01% |
42,459
+10,889
| +34% | +$194K |
|
2192
St. Joe Company
JOE
$3.7B
| $686K | ﹤0.01% |
17,753
+1,829
| +11% | +$65.5K |
|
2193
PRA Group
PRAA
$672M
| $686K | ﹤0.01% |
20,307
+3,849
| +23% | +$127K |
|
2194
AdaptHealth
AHCO
$867M
| $683K | ﹤0.01% |
35,530
+5,542
| +18% | +$117K |
|
|
TWKS
2195
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $682K | ﹤0.01% |
+66,945
| New | +$622K |
|
|
FSR
2196
DELISTED
Fisker Inc.
FSR
| $681K | ﹤0.01% |
93,719
+14,681
| +19% | +$109K |
|
2197
Assured Guaranty
AGO
$3.66B
| $681K | ﹤0.01% |
10,937
+2,851
| +35% | +$169K |
|
2198
Gibraltar Industries
ROCK
$1.63B
| $680K | ﹤0.01% |
14,816
+1,148
| +8% | +$55.1K |
|
2199
Cullen/Frost Bankers
CFR
$10.3B
| $679K | ﹤0.01% |
5,081
+2,613
| +106% | +$371K |
|
|
TWO
2200
Two Harbors Investment
TWO
$1.26B
| $679K | ﹤0.01% |
43,070
+5,739
| +15% | +$86.2K |
|
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, 2,494 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.