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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $970K | ﹤0.01% |
51,315
-21,225
| -29% | -$421K |
|
2277
Xencor
XNCR
$1.48B
| $970K | ﹤0.01% |
36,335
-3,510
| -9% | -$113K |
|
2278
PSQ Holdings
PSQH
$14.3M
| $967K | ﹤0.01% |
+6,667
| New | +$965K |
|
2279
Tennant Co
TNC
$1.31B
| $967K | ﹤0.01% |
12,277
-1,353
| -10% | -$107K |
|
2280
Goosehead Insurance
GSHD
$2.37B
| $965K | ﹤0.01% |
12,293
-8,469
| -41% | -$752K |
|
|
RADI
2281
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $965K | ﹤0.01% |
67,610
+28,397
| +72% | +$396K |
|
2282
Manitowoc
MTW
$510M
| $963K | ﹤0.01% |
63,889
-16,377
| -20% | -$282K |
|
|
OCFT
2283
DELISTED
OneConnect Financial Technology
OCFT
| $959K | ﹤0.01% |
68,000
-83,185
| -55% | -$1.47M |
|
|
DENN
2284
DELISTED
Denny's
DENN
| $954K | ﹤0.01% |
66,646
-3,956
| -6% | -$60.2K |
|
2285
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $953K | ﹤0.01% |
6,952
-1,871
| -21% | -$248K |
|
2286
Mattel
MAT
$4.21B
| $952K | ﹤0.01% |
42,887
+529
| +1% | +$12.1K |
|
2287
Harrow
HROW
$1.49B
| $951K | ﹤0.01% |
139,418
-61,275
| -31% | -$473K |
|
2288
Cartesian Therapeutics
RNAC
$257M
| $946K | ﹤0.01% |
25,620
-198
| -0.8% | -$12.4K |
|
2289
Vanguard Health Care ETF
VHT
$18.4B
| $945K | ﹤0.01% |
3,713
-385
| -9% | -$95.1K |
|
2290
Opko Health
OPK
$985M
| $944K | ﹤0.01% |
274,542
-50,553
| -16% | -$179K |
|
|
HNGR
2291
DELISTED
Hanger Inc.
HNGR
| $943K | ﹤0.01% |
51,432
-2,386
| -4% | -$43.6K |
|
2292
Vicor
VICR
$10.1B
| $942K | ﹤0.01% |
13,353
-1,344
| -9% | -$121K |
|
2293
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $941K | ﹤0.01% |
4,132
-26,740
| -87% | -$6.01M |
|
2294
Acushnet Holdings
GOLF
$5.5B
| $937K | ﹤0.01% |
23,278
-2,202
| -9% | -$99.5K |
|
2295
PJT Partners
PJT
$4.42B
| $937K | ﹤0.01% |
14,858
-1,404
| -9% | -$91.3K |
|
2296
Westamerica Bancorp
WABC
$1.37B
| $936K | ﹤0.01% |
15,458
-1,678
| -10% | -$100K |
|
2297
Monro
MNRO
$388M
| $934K | ﹤0.01% |
21,040
-2,073
| -9% | -$101K |
|
2298
Compass
COMP
$9.4B
| $931K | ﹤0.01% |
+118,496
| New | +$933K |
|
|
PING
2299
DELISTED
Ping Identity Holding Corp.
PING
| $931K | ﹤0.01% |
33,941
-3,196
| -9% | -$67.2K |
|
2300
Community Health Systems
CYH
$416M
| $930K | ﹤0.01% |
78,379
-8,655
| -10% | -$105K |
|
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.