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 | |
|---|---|---|---|---|---|---|
2201
Talos Energy
TALO
$2.37B
| $677K | ﹤0.01% |
35,840
+4,492
| +14% | +$90.2K |
|
2202
Arcturus Therapeutics
ARCT
$177M
| $676K | ﹤0.01% |
39,881
+29,300
| +277% | +$511K |
|
2203
Vanguard Real Estate ETF
VNQ
$39.2B
| $676K | ﹤0.01% |
8,200
+1,000
| +14% | +$82.9K |
|
2204
BHP
BHP
$227B
| $676K | ﹤0.01% |
10,890
| – | – |
|
2205
Nelnet
NNI
$4.89B
| $675K | ﹤0.01% |
7,441
+1,357
| +22% | +$123K |
|
2206
Enovix
ENVX
$936M
| $675K | ﹤0.01% |
62,013
+6,086
| +11% | +$74.9K |
|
2207
StepStone Group
STEP
$4.1B
| $674K | ﹤0.01% |
26,767
+2,546
| +11% | +$71.2K |
|
2208
Full Truck Alliance
YMM
$9.91B
| $673K | ﹤0.01% |
84,148
| – | – |
|
2209
S&T Bancorp
STBA
$1.85B
| $673K | ﹤0.01% |
19,681
+2,490
| +14% | +$87.2K |
|
2210
FB Financial Corp
FBK
$3.09B
| $670K | ﹤0.01% |
18,530
+2,997
| +19% | +$120K |
|
|
SKX
2211
DELISTED
Skechers
SKX
| $669K | ﹤0.01% |
15,942
+7,749
| +95% | +$297K |
|
2212
Regenxbio
RGNX
$672M
| $669K | ﹤0.01% |
29,482
+4,554
| +18% | +$103K |
|
2213
ADMA Biologics
ADMA
$2.15B
| $668K | ﹤0.01% |
172,251
+8,910
| +5% | +$27.5K |
|
2214
Expro Ltd
XPRO
$1.83B
| $668K | ﹤0.01% |
36,832
+3,461
| +10% | +$58.7K |
|
|
VSTO
2215
DELISTED
Vista Outdoor Inc.
VSTO
| $668K | ﹤0.01% |
27,391
-21,482
| -44% | -$565K |
|
|
GOLD
2216
Gold.com Inc
GOLD
$1.26B
| $667K | ﹤0.01% |
19,203
+120
| +0.6% | +$3.79K |
|
2217
Abercrombie & Fitch
ANF
$4.86B
| $667K | ﹤0.01% |
29,102
+3,752
| +15% | +$73.9K |
|
2218
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $665K | ﹤0.01% |
19,500
+10,000
| +105% | +$335K |
|
2219
XPEL
XPEL
$1.39B
| $665K | ﹤0.01% |
11,071
+1,100
| +11% | +$70.3K |
|
2220
Concentrix
CNXC
$1.59B
| $664K | ﹤0.01% |
4,988
+2,108
| +73% | +$256K |
|
2221
Sterling Infrastructure
STRL
$16.4B
| $664K | ﹤0.01% |
20,231
+196
| +1% | +$5.76K |
|
2222
Upbound Group
UPBD
$1.17B
| $660K | ﹤0.01% |
29,272
+2,189
| +8% | +$46.9K |
|
2223
Strategy Inc
MSTR
$37.8B
| $660K | ﹤0.01% |
46,610
-10,850
| -19% | -$222K |
|
2224
Primerica
PRI
$10B
| $660K | ﹤0.01% |
4,652
+1,604
| +53% | +$223K |
|
2225
Credo Technology Group
CRDO
$41.9B
| $658K | ﹤0.01% |
49,463
+5,937
| +14% | +$78.8K |
|
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.