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 | |
|---|---|---|---|---|---|---|
2426
iShares MSCI World ETF
URTH
$8.2B
| $738K | ﹤0.01% |
5,762
+2,114
| +58% | +$269K |
|
|
KAMN
2427
DELISTED
Kaman Corp
KAMN
| $738K | ﹤0.01% |
16,980
-1,533
| -8% | -$64.9K |
|
2428
Scholastic
SCHL
$753M
| $737K | ﹤0.01% |
18,288
-557
| -3% | -$23K |
|
|
BRKL
2429
DELISTED
Brookline Bancorp
BRKL
| $736K | ﹤0.01% |
46,481
-4,908
| -10% | -$82.7K |
|
2430
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $736K | ﹤0.01% |
12,372
| – | – |
|
2431
Krispy Kreme
DNUT
$557M
| $735K | ﹤0.01% |
49,513
+35,834
| +262% | +$538K |
|
2432
Sturm, Ruger & Co
RGR
$604M
| $731K | ﹤0.01% |
10,502
-829
| -7% | -$57.1K |
|
2433
City Holding Co
CHCO
$2.04B
| $730K | ﹤0.01% |
9,281
-945
| -9% | -$75.9K |
|
2434
EQT Corp
EQT
$32.3B
| $730K | ﹤0.01% |
21,252
+201
| +1% | +$4.9K |
|
2435
Shift4
FOUR
$3.44B
| $730K | ﹤0.01% |
11,808
+1,324
| +13% | +$69.8K |
|
|
FFWM
2436
DELISTED
First Foundation Inc
FFWM
| $728K | ﹤0.01% |
29,996
+2,370
| +9% | +$61.6K |
|
2437
AMC Global Media
AMCX
$490M
| $726K | ﹤0.01% |
17,863
-1,862
| -9% | -$75.2K |
|
|
MNRL
2438
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $726K | ﹤0.01% |
28,403
-2,369
| -8% | -$55K |
|
2439
La-Z-Boy
LZB
$1.63B
| $725K | ﹤0.01% |
27,465
-2,140
| -7% | -$68.5K |
|
2440
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $724K | ﹤0.01% |
25,910
-2,358
| -8% | -$61.6K |
|
2441
Privia Health
PRVA
$2.77B
| $720K | ﹤0.01% |
26,936
+16,387
| +155% | +$387K |
|
2442
iShares Global Clean Energy ETF
ICLN
$2.37B
| $717K | ﹤0.01% |
33,337
| – | – |
|
2443
Cimpress
CMPR
$2.34B
| $716K | ﹤0.01% |
11,266
-1,007
| -8% | -$67K |
|
2444
MGP Ingredients
MGPI
$371M
| $713K | ﹤0.01% |
8,333
-18,321
| -69% | -$1.48M |
|
2445
Primerica
PRI
$10.2B
| $712K | ﹤0.01% |
5,196
-4,519
| -47% | -$642K |
|
|
SNBR
2446
DELISTED
Sleep Number
SNBR
| $712K | ﹤0.01% |
14,046
-1,479
| -10% | -$100K |
|
2447
Polaris
PII
$3.99B
| $711K | ﹤0.01% |
6,759
-2,863
| -30% | -$326K |
|
2448
iShares Global Tech ETF
IXN
$8.74B
| $709K | ﹤0.01% |
12,228
| – | – |
|
2449
Bristow Group
VTOL
$1.33B
| $708K | ﹤0.01% |
19,089
-1,764
| -8% | -$60.4K |
|
2450
Laureate Education
LAUR
$5.14B
| $705K | ﹤0.01% |
59,539
-6,198
| -9% | -$75.2K |
|
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.