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 | |
|---|---|---|---|---|---|---|
2301
W&T Offshore
WTI
$492M
| $566K | ﹤0.01% |
101,461
+21,500
| +27% | +$148K |
|
|
SSLY
2302
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $564K | ﹤0.01% |
13,912
| – | – |
|
2303
FuelCell Energy
FCEL
$1.66B
| $563K | ﹤0.01% |
6,756
+992
| +17% | +$95.7K |
|
2304
Standex International
SXI
$4.06B
| $563K | ﹤0.01% |
5,499
+290
| +6% | +$28.5K |
|
|
PMT
2305
PennyMac Mortgage Investment
PMT
$816M
| $563K | ﹤0.01% |
45,449
+4,635
| +11% | +$63K |
|
2306
Asana
ASAN
$1.96B
| $563K | ﹤0.01% |
40,889
-18,105
| -31% | -$328K |
|
2307
Sphere Entertainment
SPHR
$5.6B
| $558K | ﹤0.01% |
12,412
+1,045
| +9% | +$47.3K |
|
2308
Valvoline
VVV
$4.59B
| $557K | ﹤0.01% |
17,071
+13,622
| +395% | +$412K |
|
2309
ZipRecruiter
ZIP
$373M
| $557K | ﹤0.01% |
33,933
-70,304
| -67% | -$1.17M |
|
|
NXGN
2310
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $556K | ﹤0.01% |
29,595
+4,049
| +16% | +$78K |
|
|
WW
2311
DELISTED
WW International
WW
| $555K | ﹤0.01% |
143,791
+63,360
| +79% | +$254K |
|
2312
Southside Bancshares
SBSI
$972M
| $554K | ﹤0.01% |
15,407
+2,103
| +16% | +$74.6K |
|
2313
Geron
GERN
$1B
| $554K | ﹤0.01% |
229,003
+75,068
| +49% | +$168K |
|
2314
Target Hospitality
TH
$1.62B
| $554K | ﹤0.01% |
36,576
+196
| +0.5% | +$2.64K |
|
2315
SoFi Technologies
SOFI
$23.5B
| $552K | ﹤0.01% |
119,825
-53,574
| -31% | -$266K |
|
|
RJAC
2316
DELISTED
Jackson Acquisition Company
RJAC
| $552K | ﹤0.01% |
+54,616
| New | +$546K |
|
|
DCT
2317
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $550K | ﹤0.01% |
45,645
+6,576
| +17% | +$75.4K |
|
2318
Keros Therapeutics
KROS
$202M
| $550K | ﹤0.01% |
11,450
+3,406
| +42% | +$159K |
|
2319
Primoris Services
PRIM
$4.46B
| $549K | ﹤0.01% |
25,040
+2,813
| +13% | +$56.9K |
|
2320
Orion
OEC
$458M
| $547K | ﹤0.01% |
30,732
+3,882
| +14% | +$65.3K |
|
2321
Encore Capital Group
ECPG
$2.15B
| $547K | ﹤0.01% |
11,415
+875
| +8% | +$42.2K |
|
2322
Recursion Pharmaceuticals
RXRX
$1.68B
| $547K | ﹤0.01% |
70,973
+12,903
| +22% | +$127K |
|
2323
US Physical Therapy
USPH
$1.15B
| $547K | ﹤0.01% |
6,750
+839
| +14% | +$70.4K |
|
2324
First Busey Corp
BUSE
$2.6B
| $546K | ﹤0.01% |
22,094
+345
| +2% | +$8.64K |
|
2325
RXO
RXO
$3.36B
| $545K | ﹤0.01% |
+31,664
| New | +$562K |
|
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.