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 | |
|---|---|---|---|---|---|---|
|
GBIO
2276
DELISTED
Generation Bio
GBIO
| $591K | ﹤0.01% |
15,028
+1,032
| +7% | +$54.2K |
|
2277
C3.ai
AI
$1.53B
| $590K | ﹤0.01% |
52,769
+4,098
| +8% | +$51.3K |
|
2278
Chefs' Warehouse
CHEF
$4.51B
| $588K | ﹤0.01% |
17,660
+2,510
| +17% | +$87.4K |
|
|
SP
2279
DELISTED
SP Plus Corporation
SP
| $584K | ﹤0.01% |
16,833
-746
| -4% | -$25.7K |
|
2280
Amneal Pharmaceuticals
AMRX
$5.76B
| $584K | ﹤0.01% |
293,480
+689
| +0.2% | +$1.54K |
|
2281
AptarGroup
ATR
$8.65B
| $583K | ﹤0.01% |
5,299
+4,086
| +337% | +$420K |
|
|
KDNY
2282
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $582K | ﹤0.01% |
22,230
+1,343
| +6% | +$29.8K |
|
|
ABP
2283
DELISTED
Abpro Holdings
ABP
| $581K | ﹤0.01% |
+1,899
| New | +$575K |
|
2284
Atlanta Braves Holdings Series B
BATRK
$3.14B
| $579K | ﹤0.01% |
17,980
+252
| +1% | +$7.86K |
|
2285
Claros Mortgage Trust
CMTG
$243M
| $578K | ﹤0.01% |
39,260
+614
| +2% | +$9.64K |
|
2286
Cytek Biosciences
CTKB
$533M
| $576K | ﹤0.01% |
56,457
+4,790
| +9% | +$64.4K |
|
2287
BGC Group
BGC
$4.95B
| $576K | ﹤0.01% |
152,776
+21,126
| +16% | +$83.4K |
|
2288
Core & Main
CNM
$8.58B
| $575K | ﹤0.01% |
+29,781
| New | +$635K |
|
2289
Palomar
PLMR
$3.59B
| $574K | ﹤0.01% |
12,720
+1,720
| +16% | +$117K |
|
2290
Biohaven
BHVN
$2.16B
| $574K | ﹤0.01% |
+41,356
| New | +$584K |
|
2291
New Fortress Energy
NFE
$95.7M
| $574K | ﹤0.01% |
13,527
+2,911
| +27% | +$141K |
|
2292
Nu Holdings
NU
$68.1B
| $574K | ﹤0.01% |
140,937
+46,955
| +50% | +$204K |
|
2293
Astrana Health
ASTH
$1.71B
| $572K | ﹤0.01% |
19,329
+1,954
| +11% | +$62.8K |
|
2294
Triumph Financial Inc
TFIN
$1.83B
| $572K | ﹤0.01% |
11,698
-10,006
| -46% | -$541K |
|
2295
TriMas Corp
TRS
$1.48B
| $570K | ﹤0.01% |
20,559
+2,751
| +15% | +$73.5K |
|
|
HBI
2296
DELISTED
Hanesbrands
HBI
| $570K | ﹤0.01% |
89,579
+10,068
| +13% | +$69.2K |
|
2297
Andersons Inc
ANDE
$2.37B
| $569K | ﹤0.01% |
16,271
+2,697
| +20% | +$95.8K |
|
|
STEL
2298
DELISTED
Stellar Bancorp
STEL
| $569K | ﹤0.01% |
19,308
+11,168
| +137% | +$346K |
|
2299
Immunovant
IMVT
$8.06B
| $567K | ﹤0.01% |
31,968
+5,381
| +20% | +$67.8K |
|
2300
Invesco Solar ETF
TAN
$1.45B
| $567K | ﹤0.01% |
7,767
| – | – |
|
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.