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 | |
|---|---|---|---|---|---|---|
2326
INmune Bio
INMB
$50.8M
| $893K | ﹤0.01% |
106,048
| – | – |
|
2327
Invesco Dividend Achievers ETF
PFM
$805M
| $893K | ﹤0.01% |
23,219
+209
| +0.9% | +$7.96K |
|
|
RVNC
2328
DELISTED
Revance Therapeutics, Inc.
RVNC
| $892K | ﹤0.01% |
45,762
-4,898
| -10% | -$74.3K |
|
2329
Deluxe
DLX
$1.19B
| $890K | ﹤0.01% |
29,404
-2,532
| -8% | -$79.5K |
|
2330
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $889K | ﹤0.01% |
10,260
+1,110
| +12% | +$95.2K |
|
|
PCPC
2331
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $888K | ﹤0.01% |
36,207
| – | – |
|
2332
Graco
GGG
$13.5B
| $884K | ﹤0.01% |
12,684
-291
| -2% | -$21K |
|
|
KRON
2333
DELISTED
Kronos Bio
KRON
| $882K | ﹤0.01% |
121,979
-2,498
| -2% | -$21.3K |
|
2334
Banco de Chile
BCH
$21.3B
| $881K | ﹤0.01% |
41,086
-23,805
| -37% | -$483K |
|
|
SILK
2335
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $880K | ﹤0.01% |
21,293
-38,988
| -65% | -$1.37M |
|
|
AFMD
2336
DELISTED
Affimed
AFMD
| $878K | ﹤0.01% |
20,081
-731
| -4% | -$31.8K |
|
2337
Alector
ALEC
$203M
| $877K | ﹤0.01% |
61,547
-3,773
| -6% | -$59.7K |
|
2338
PUT
Datadog
DDOG
$81.6B
| $876K | ﹤0.01% |
5,784
-807
| -12% | -$118K |
|
2339
Dillards
DDS
$9.64B
| $876K | ﹤0.01% |
3,262
-534
| -14% | -$138K |
|
2340
First Hawaiian
FHB
$3.35B
| $876K | ﹤0.01% |
31,418
+1,391
| +5% | +$40.2K |
|
2341
Safety Insurance
SAFT
$1.52B
| $875K | ﹤0.01% |
9,627
-930
| -9% | -$79.4K |
|
2342
Anika Therapeutics
ANIK
$270M
| $868K | ﹤0.01% |
34,554
-940
| -3% | -$28.7K |
|
2343
Ares Management
ARES
$31.2B
| $866K | ﹤0.01% |
10,657
+718
| +7% | +$55.1K |
|
2344
Enerpac Tool Group
EPAC
$1.92B
| $866K | ﹤0.01% |
39,549
-3,358
| -8% | -$63.5K |
|
2345
Universal Corp
UVV
$1.27B
| $866K | ﹤0.01% |
14,926
-1,199
| -7% | -$66K |
|
2346
Healthcare Services Group
HCSG
$1.51B
| $865K | ﹤0.01% |
46,566
-4,193
| -8% | -$72.3K |
|
2347
Patrick Industries
PATK
$2.87B
| $865K | ﹤0.01% |
21,512
-2,187
| -9% | -$101K |
|
|
FSSI
2348
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $865K | ﹤0.01% |
88,318
+38,318
| +77% | +$374K |
|
|
KYNB
2349
Kyntra Bio
KYNB
$28.3M
| $864K | ﹤0.01% |
2,875
-96
| -3% | -$33.5K |
|
2350
GSK
GSK
$104B
| $864K | ﹤0.01% |
15,858
+160
| +1% | +$8.69K |
|
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.