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 | |
|---|---|---|---|---|---|---|
2376
Brookfield Infrastructure Partners
BIP
$17.8B
| $491K | ﹤0.01% |
15,830
+14,795
| +1,429% | +$517K |
|
|
UHT
2377
Universal Health Realty Income Trust
UHT
$594M
| $488K | ﹤0.01% |
10,225
+1,349
| +15% | +$65K |
|
2378
Nuveen Credit Strategies Income Fund
JQC
$710M
| $485K | ﹤0.01% |
95,370
| – | – |
|
2379
Kinetik
KNTK
$3.68B
| $485K | ﹤0.01% |
14,649
+120
| +0.8% | +$4.09K |
|
2380
Cardlytics
CDLX
$21.2M
| $484K | ﹤0.01% |
8,377
+3,626
| +76% | +$224K |
|
2381
DoubleVerify
DV
$2.03B
| $484K | ﹤0.01% |
+22,040
| New | +$574K |
|
2382
Astec Industries
ASTE
$1.03B
| $483K | ﹤0.01% |
11,884
+2,236
| +23% | +$90.3K |
|
2383
CRA International
CRAI
$1.13B
| $482K | ﹤0.01% |
3,935
+663
| +20% | +$73K |
|
|
REFI
2384
Chicago Atlantic Real Estate Finance
REFI
$256M
| $477K | ﹤0.01% |
31,682
+36
| +0.1% | +$549 |
|
2385
Donnelley Financial Solutions
DFIN
$1.17B
| $477K | ﹤0.01% |
12,340
+1,104
| +10% | +$41.4K |
|
|
UMH
2386
UMH Properties
UMH
$1.36B
| $477K | ﹤0.01% |
29,616
+2,019
| +7% | +$34K |
|
2387
Beazer Homes USA
BZH
$904M
| $477K | ﹤0.01% |
37,357
+200
| +0.5% | +$2.43K |
|
2388
RenaissanceRe
RNR
$13.4B
| $476K | ﹤0.01% |
2,584
+1,775
| +219% | +$299K |
|
2389
Peloton Interactive
PTON
$2.4B
| $475K | ﹤0.01% |
59,818
+15,827
| +36% | +$152K |
|
2390
Marcus & Millichap
MMI
$1.2B
| $474K | ﹤0.01% |
13,766
+2,416
| +21% | +$85.7K |
|
2391
Globalstar
GSAT
$10.7B
| $471K | ﹤0.01% |
23,627
+2,764
| +13% | +$72.7K |
|
2392
Theravance Biopharma
TBPH
$877M
| $471K | ﹤0.01% |
41,959
+11,896
| +40% | +$125K |
|
2393
MBIA
MBI
$261M
| $470K | ﹤0.01% |
36,555
+6,758
| +23% | +$77.2K |
|
2394
Dine Brands
DIN
$447M
| $469K | ﹤0.01% |
7,264
+424
| +6% | +$29.5K |
|
2395
Hillman Solutions
HLMN
$1.77B
| $469K | ﹤0.01% |
65,044
+7,683
| +13% | +$57.8K |
|
2396
Tompkins Financial
TMP
$1.42B
| $469K | ﹤0.01% |
6,040
+117
| +2% | +$9.32K |
|
2397
Helix Energy Solutions
HLX
$1.43B
| $467K | ﹤0.01% |
63,346
+2,797
| +5% | +$16.8K |
|
|
MORF
2398
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $467K | ﹤0.01% |
17,472
+6,212
| +55% | +$170K |
|
|
ADAM
2399
Adamas Trust
ADAM
$884M
| $467K | ﹤0.01% |
45,588
+5,414
| +13% | +$57.7K |
|
2400
TORM
TRMD
$3.01B
| $467K | ﹤0.01% |
15,998
+1,515
| +10% | +$40.8K |
|
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.