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 | |
|---|---|---|---|---|---|---|
|
OPI
2226
DELISTED
Office Properties Income Trust
OPI
| $1.03M | ﹤0.01% |
39,974
-4,322
| -10% | -$110K |
|
2227
The Greenbrier Companies
GBX
$1.48B
| $1.03M | ﹤0.01% |
19,955
-1,673
| -8% | -$75.4K |
|
2228
Orion Energy Systems
OESX
$71.3M
| $1.03M | ﹤0.01% |
36,688
| – | – |
|
2229
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.02M | ﹤0.01% |
21,638
-829
| -4% | -$40.7K |
|
|
PMT
2230
PennyMac Mortgage Investment
PMT
$814M
| $1.02M | ﹤0.01% |
60,452
-6,262
| -9% | -$105K |
|
2231
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.02M | ﹤0.01% |
13,847
+2,377
| +21% | +$179K |
|
|
GTY
2232
Getty Realty Corp
GTY
$2.06B
| $1.02M | ﹤0.01% |
35,648
-2,055
| -5% | -$59.3K |
|
|
NMMC
2233
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.02M | ﹤0.01% |
103,282
| – | – |
|
|
VAPO
2234
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.02M | ﹤0.01% |
9,152
-172
| -2% | -$21.5K |
|
2235
HNI Corp
HNI
$3.53B
| $1.02M | ﹤0.01% |
27,465
-2,437
| -8% | -$98.3K |
|
2236
Northwest Bancshares
NWBI
$2.29B
| $1.02M | ﹤0.01% |
75,213
-6,217
| -8% | -$87.8K |
|
2237
Super Micro Computer
SMCI
$19B
| $1.01M | ﹤0.01% |
266,700
-52,180
| -16% | -$216K |
|
2238
Western Alliance Bancorporation
WAL
$8.87B
| $1.01M | ﹤0.01% |
12,246
-7,790
| -39% | -$762K |
|
|
CDK
2239
DELISTED
CDK Global, Inc.
CDK
| $1.01M | ﹤0.01% |
20,799
-255
| -1% | -$11.4K |
|
2240
PennyMac Financial
PFSI
$4B
| $1.01M | ﹤0.01% |
18,993
-2,500
| -12% | -$151K |
|
2241
Krystal Biotech
KRYS
$9.55B
| $1.01M | ﹤0.01% |
15,129
+191
| +1% | +$11.9K |
|
2242
Customers Bancorp
CUBI
$2.77B
| $1.01M | ﹤0.01% |
19,298
-15,459
| -44% | -$942K |
|
2243
Methode Electronics
MEI
$585M
| $1.01M | ﹤0.01% |
23,242
-3,158
| -12% | -$141K |
|
2244
PetMed Express
PETS
$42.1M
| $1.01M | ﹤0.01% |
39,002
-1,149
| -3% | -$29.8K |
|
|
TGH
2245
DELISTED
Textainer Group Holdings limited
TGH
| $1M | ﹤0.01% |
26,400
-42,364
| -62% | -$1.6M |
|
2246
Century Communities
CCS
$1.96B
| $1M | ﹤0.01% |
18,727
-87,734
| -82% | -$5.63M |
|
|
TGI
2247
DELISTED
Triumph Group
TGI
| $1M | ﹤0.01% |
39,696
-3,608
| -8% | -$80.2K |
|
2248
Forestar Group
FOR
$1.49B
| $1M | ﹤0.01% |
56,334
-1,102
| -2% | -$20.6K |
|
2249
Palomar
PLMR
$3.63B
| $1M | ﹤0.01% |
15,626
-1,554
| -9% | -$88.3K |
|
2250
TTEC Holdings
TTEC
$127M
| $1M | ﹤0.01% |
12,132
-1,209
| -9% | -$97K |
|
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.