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 | |
|---|---|---|---|---|---|---|
2251
FuboTV Inc
FUBO
$265M
| $999K | ﹤0.01% |
12,665
+5,171
| +69% | +$603K |
|
2252
Quanterix
QTRX
$180M
| $999K | ﹤0.01% |
34,237
+12,984
| +61% | +$397K |
|
2253
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $997K | ﹤0.01% |
7,404
| – | – |
|
|
GOGL
2254
DELISTED
Golden Ocean Group
GOGL
| $994K | ﹤0.01% |
80,282
-18,297
| -19% | -$199K |
|
|
EFC
2255
Ellington Financial
EFC
$1.65B
| $991K | ﹤0.01% |
55,845
-19,583
| -26% | -$345K |
|
2256
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $990K | ﹤0.01% |
16,260
| – | – |
|
2257
Calidi Biotherapeutics
CLDI
$2.16M
| $989K | ﹤0.01% |
52
| – | – |
|
|
SYNH
2258
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $989K | ﹤0.01% |
12,213
+59
| +0.5% | +$4.99K |
|
2259
Choice Hotels
CHH
$4.99B
| $988K | ﹤0.01% |
6,968
+85
| +1% | +$12.2K |
|
|
FRONU
2260
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $987K | ﹤0.01% |
100,000
| – | – |
|
2261
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $986K | ﹤0.01% |
27,487
-14,283
| -34% | -$542K |
|
2262
Watsco Inc
WSO
$13.2B
| $985K | ﹤0.01% |
3,232
-28,971
| -90% | -$8.26M |
|
2263
CryoPort
CYRX
$741M
| $983K | ﹤0.01% |
28,158
-2,567
| -8% | -$97.1K |
|
2264
Groupon
GRPN
$955M
| $983K | ﹤0.01% |
51,142
-194,886
| -79% | -$4.33M |
|
2265
Omeros
OMER
$952M
| $983K | ﹤0.01% |
163,623
-4,480
| -3% | -$27.9K |
|
2266
MYR Group
MYRG
$5.16B
| $981K | ﹤0.01% |
10,429
-928
| -8% | -$88.3K |
|
|
KLAQ
2267
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $980K | ﹤0.01% |
100,000
+64,924
| +185% | +$634K |
|
|
TWNI
2268
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $979K | ﹤0.01% |
100,000
+50,000
| +100% | +$487K |
|
|
CAMP
2269
DELISTED
CalAmp Corp.
CAMP
| $978K | ﹤0.01% |
5,815
-100
| -2% | -$15.2K |
|
2270
CoreCivic
CXW
$3.19B
| $977K | ﹤0.01% |
87,392
-107,531
| -55% | -$1.05M |
|
2271
Saic
SAIC
$5.25B
| $977K | ﹤0.01% |
10,591
+3,861
| +57% | +$333K |
|
2272
Encore Capital Group
ECPG
$2.1B
| $976K | ﹤0.01% |
15,557
-3,825
| -20% | -$249K |
|
|
GOOS
2273
Canada Goose Holdings
GOOS
$837M
| $976K | ﹤0.01% |
37,093
+160
| +0.4% | +$4.59K |
|
2274
Porch Group
PRCH
$1.75B
| $974K | ﹤0.01% |
140,264
+89,771
| +178% | +$828K |
|
|
HHLA
2275
DELISTED
HH&L Acquisition Co.
HHLA
| $972K | ﹤0.01% |
99,305
+49,305
| +99% | +$481K |
|
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.