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 | |
|---|---|---|---|---|---|---|
|
JBGS
2401
JBG SMITH
JBGS
$710M
| $466K | ﹤0.01% |
24,540
-1,165,155
| -98% | -$22.5M |
|
2402
Comscore
SCOR
$114M
| $464K | ﹤0.01% |
20,015
| – | – |
|
2403
Invesco Water Resources ETF
PHO
$2.09B
| $463K | ﹤0.01% |
8,985
| – | – |
|
2404
Ryder
R
$10.1B
| $462K | ﹤0.01% |
5,526
+2,884
| +109% | +$242K |
|
|
HIBB
2405
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $461K | ﹤0.01% |
6,758
+953
| +16% | +$59.4K |
|
2406
Banc of California
BANC
$2.98B
| $460K | ﹤0.01% |
28,890
+5,210
| +22% | +$85.1K |
|
2407
Revolve Group
RVLV
$1.74B
| $460K | ﹤0.01% |
20,669
+1,894
| +10% | +$45.5K |
|
2408
iShares Global Tech ETF
IXN
$8.8B
| $460K | ﹤0.01% |
10,260
-1,968
| -16% | -$89.8K |
|
2409
Harley-Davidson
HOG
$2.7B
| $459K | ﹤0.01% |
11,041
+8,346
| +310% | +$355K |
|
2410
Central Garden & Pet Co
CENT
$2.76B
| $458K | ﹤0.01% |
15,280
-13,375
| -47% | -$423K |
|
|
CDMO
2411
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $458K | ﹤0.01% |
33,232
+4,277
| +15% | +$65.5K |
|
2412
Rayonier
RYN
$6.49B
| $457K | ﹤0.01% |
15,285
+6,620
| +76% | +$203K |
|
2413
German American Bancorp
GABC
$1.89B
| $455K | ﹤0.01% |
12,204
+961
| +9% | +$36.6K |
|
|
RDUS
2414
DELISTED
Radius Recycling
RDUS
| $454K | ﹤0.01% |
14,819
+3,914
| +36% | +$121K |
|
|
BBBY
2415
Bed Bath & Beyond
BBBY
$441M
| $454K | ﹤0.01% |
25,780
+2,292
| +10% | +$49.3K |
|
|
VTLE
2416
DELISTED
Vital Energy
VTLE
| $452K | ﹤0.01% |
8,799
+740
| +9% | +$45.7K |
|
2417
Healthcare Services Group
HCSG
$1.54B
| $452K | ﹤0.01% |
37,674
+3,924
| +12% | +$51.8K |
|
2418
GrafTech
EAF
$205M
| $452K | ﹤0.01% |
9,496
+858
| +10% | +$41.7K |
|
2419
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $451K | ﹤0.01% |
8,955
+1,071
| +14% | +$53.8K |
|
2420
Mercury Insurance
MCY
$5.99B
| $451K | ﹤0.01% |
13,176
+1,762
| +15% | +$58.6K |
|
2421
Veeco
VECO
$3.22B
| $449K | ﹤0.01% |
24,168
+441
| +2% | +$8.29K |
|
2422
3D Systems Corp
DDD
$618M
| $449K | ﹤0.01% |
60,654
+6,338
| +12% | +$55.6K |
|
|
STKL
2423
DELISTED
SunOpta
STKL
| $449K | ﹤0.01% |
53,151
+8,760
| +20% | +$82.7K |
|
2424
Zeta Global
ZETA
$6.56B
| $448K | ﹤0.01% |
54,884
+5,548
| +11% | +$45K |
|
|
FNA
2425
DELISTED
Paragon 28, Inc.
FNA
| $448K | ﹤0.01% |
23,444
+2,195
| +10% | +$41.5K |
|
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.