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 | |
|---|---|---|---|---|---|---|
2226
Vanguard Dividend Appreciation ETF
VIG
$114B
| $656K | ﹤0.01% |
4,321
+1,489
| +53% | +$222K |
|
2227
Fulgent Genetics
FLGT
$499M
| $656K | ﹤0.01% |
22,033
+822
| +4% | +$29.4K |
|
2228
Annexon
ANNX
$891M
| $656K | ﹤0.01% |
126,812
| – | – |
|
|
BOAC
2229
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $652K | ﹤0.01% |
+66,265
| New | +$652K |
|
2230
PetMed Express
PETS
$42.1M
| $651K | ﹤0.01% |
36,774
+2,395
| +7% | +$47.6K |
|
2231
Appian
APPN
$2.07B
| $647K | ﹤0.01% |
19,881
+1,802
| +10% | +$71.1K |
|
2232
Arlo Technologies
ARLO
$1.72B
| $643K | ﹤0.01% |
183,239
+751
| +0.4% | +$3.09K |
|
|
SPR
2233
DELISTED
Spirit AeroSystems
SPR
| $643K | ﹤0.01% |
21,727
+4,028
| +23% | +$105K |
|
2234
Pediatrix Medical
MD
$2.13B
| $643K | ﹤0.01% |
43,263
+1,145
| +3% | +$18.7K |
|
2235
iShares Global Clean Energy ETF
ICLN
$2.38B
| $642K | ﹤0.01% |
32,323
| – | – |
|
|
DVAX
2236
DELISTED
Dynavax Technologies
DVAX
| $642K | ﹤0.01% |
60,295
+6,325
| +12% | +$73.5K |
|
2237
10x Genomics
TXG
$5.8B
| $637K | ﹤0.01% |
17,494
+9,657
| +123% | +$316K |
|
2238
Wabash National
WNC
$516M
| $635K | ﹤0.01% |
28,102
+5,278
| +23% | +$114K |
|
|
SGHL
2239
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
| $635K | ﹤0.01% |
+62,500
| New | +$628K |
|
2240
Kaiser Aluminum
KALU
$2.9B
| $634K | ﹤0.01% |
8,353
+832
| +11% | +$66.6K |
|
2241
HNI Corp
HNI
$3.47B
| $634K | ﹤0.01% |
22,306
+3,033
| +16% | +$86.3K |
|
|
FLNA
2242
Filana Therapeutics
FLNA
$46.4M
| $634K | ﹤0.01% |
21,450
+2,010
| +10% | +$72.2K |
|
2243
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $630K | ﹤0.01% |
21,130
+332
| +2% | +$11K |
|
2244
OneSpan
OSPN
$586M
| $628K | ﹤0.01% |
56,147
+30,502
| +119% | +$350K |
|
|
EVRI
2245
DELISTED
Everi Holdings
EVRI
| $628K | ﹤0.01% |
43,774
+5,654
| +15% | +$93.9K |
|
2246
Universal Corp
UVV
$1.33B
| $624K | ﹤0.01% |
11,812
+1,594
| +16% | +$82.9K |
|
2247
PUT
Palo Alto Networks
PANW
$292B
| $623K | ﹤0.01% |
8,934
-3,454
| -28% | -$277K |
|
2248
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $623K | ﹤0.01% |
12,228
-20
| -0.2% | -$1.02K |
|
2249
Ichor Holdings
ICHR
$2.41B
| $623K | ﹤0.01% |
23,222
+2,728
| +13% | +$72.8K |
|
2250
Tennant Co
TNC
$1.28B
| $622K | ﹤0.01% |
10,107
+1,979
| +24% | +$121K |
|
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.