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 | |
|---|---|---|---|---|---|---|
2201
XPO
XPO
$23B
| $1.09M | ﹤0.01% |
25,166
-172,546
| -87% | -$7.21M |
|
|
DIDI
2202
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.08M | ﹤0.01% |
433,539
-255,294
| -37% | -$1.01M |
|
2203
AbCellera Biologics
ABCL
$1.99B
| $1.07M | ﹤0.01% |
+110,106
| New | +$1.04M |
|
2204
B&G Foods
BGS
$278M
| $1.07M | ﹤0.01% |
39,741
-3,271
| -8% | -$98.4K |
|
2205
Malibu Boats
MBUU
$562M
| $1.07M | ﹤0.01% |
18,479
-1,564
| -8% | -$101K |
|
2206
Regenxbio
RGNX
$722M
| $1.07M | ﹤0.01% |
32,278
+447
| +1% | +$12.4K |
|
|
EXK
2207
Endeavour Silver
EXK
$2.61B
| $1.07M | ﹤0.01% |
229,875
+25,569
| +13% | +$111K |
|
2208
Central Garden & Pet Co
CENT
$2.91B
| $1.07M | ﹤0.01% |
30,319
-1,027
| -3% | -$38.1K |
|
2209
Burford Capital
BUR
$942M
| $1.06M | ﹤0.01% |
115,770
-22,602
| -16% | -$215K |
|
2210
Senseonics Holdings Inc
SENS
$269M
| $1.06M | ﹤0.01% |
27,012
-1,393
| -5% | -$63.8K |
|
2211
StoneX
SNEX
$8.07B
| $1.06M | ﹤0.01% |
72,566
-5,700
| -7% | -$79.3K |
|
2212
Urban Outfitters
URBN
$6.65B
| $1.06M | ﹤0.01% |
42,303
-42,503
| -50% | -$1.16M |
|
2213
GXO Logistics
GXO
$5.41B
| $1.05M | ﹤0.01% |
14,757
-32,839
| -69% | -$2.62M |
|
2214
Interactive Brokers
IBKR
$38.8B
| $1.05M | ﹤0.01% |
63,872
-108,124
| -63% | -$1.86M |
|
2215
ICF International
ICFI
$1.54B
| $1.05M | ﹤0.01% |
11,134
-1,200
| -10% | -$113K |
|
|
CVSA
2216
Covista Inc
CVSA
$4.23B
| $1.04M | ﹤0.01% |
35,133
-4,561
| -11% | -$123K |
|
2217
Employers Holdings
EIG
$908M
| $1.04M | ﹤0.01% |
25,396
-1,717
| -6% | -$68.7K |
|
|
2218
Central Garden & Pet Co Class A
CENTA
$2.54B
| $1.04M | ﹤0.01% |
31,853
-2,940
| -8% | -$101K |
|
|
SQSP
2219
DELISTED
Squarespace, Inc.
SQSP
| $1.04M | ﹤0.01% |
40,484
+4,713
| +13% | +$134K |
|
2220
Interparfums
IPAR
$3.81B
| $1.04M | ﹤0.01% |
11,772
-1,160
| -9% | -$107K |
|
2221
CorVel
CRVL
$3.19B
| $1.03M | ﹤0.01% |
18,420
-207
| -1% | -$11.8K |
|
2222
EPR Properties
EPR
$4.7B
| $1.03M | ﹤0.01% |
18,907
-18,291
| -49% | -$886K |
|
2223
Andersons Inc
ANDE
$2.31B
| $1.03M | ﹤0.01% |
20,548
-2,194
| -10% | -$92.3K |
|
2224
Banco Santander Chile
BSAC
$16.8B
| $1.03M | ﹤0.01% |
45,633
-210,238
| -82% | -$4.21M |
|
2225
Curis
CRIS
$8.59M
| $1.03M | ﹤0.01% |
1,083
+840
| +346% | +$1.07M |
|
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.