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 | |
|---|---|---|---|---|---|---|
|
PEAR
2426
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $447K | ﹤0.01% |
379,160
+456
| +0.1% | +$959 |
|
|
RDFN
2427
DELISTED
Redfin
RDFN
| $447K | ﹤0.01% |
105,487
+43,862
| +71% | +$206K |
|
2428
CALL
Palo Alto Networks
PANW
$293B
| $447K | ﹤0.01% |
6,402
+2,476
| +63% | +$199K |
|
2429
GCM Grosvenor
GCMG
$814M
| $446K | ﹤0.01% |
58,607
+9,863
| +20% | +$80.6K |
|
|
TRTL
2430
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $446K | ﹤0.01% |
+44,800
| New | +$443K |
|
2431
iShares New York Muni Bond ETF
NYF
$1.39B
| $446K | ﹤0.01% |
8,502
| – | – |
|
2432
Kura Oncology
KURA
$824M
| $445K | ﹤0.01% |
35,880
+9,213
| +35% | +$134K |
|
2433
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $445K | ﹤0.01% |
6,975
| – | – |
|
|
BRKL
2434
DELISTED
Brookline Bancorp
BRKL
| $445K | ﹤0.01% |
31,425
+502
| +2% | +$6.71K |
|
2435
Coeur Mining
CDE
$16.1B
| $444K | ﹤0.01% |
132,005
-264,512
| -67% | -$940K |
|
2436
Bristow Group
VTOL
$1.33B
| $442K | ﹤0.01% |
16,302
+871
| +6% | +$22.7K |
|
|
INBX
2437
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $440K | ﹤0.01% |
17,877
+3,990
| +29% | +$117K |
|
2438
Dime Commercial Bancshares
DCOM
$1.81B
| $440K | ﹤0.01% |
13,810
+218
| +2% | +$7.19K |
|
2439
CryoPort
CYRX
$741M
| $439K | ﹤0.01% |
25,328
-9,492
| -27% | -$200K |
|
2440
Wolverine World Wide
WWW
$1.56B
| $439K | ﹤0.01% |
40,199
+4,111
| +11% | +$54.6K |
|
2441
AZZ Inc
AZZ
$4.53B
| $438K | ﹤0.01% |
10,900
+210
| +2% | +$8.26K |
|
|
IMGO
2442
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $435K | ﹤0.01% |
12,094
+1,015
| +9% | +$25.4K |
|
2443
Gogo Inc
GOGO
$492M
| $435K | ﹤0.01% |
29,451
-190,377
| -87% | -$2.75M |
|
2444
TotalEnergies
TTE
$191B
| $434K | ﹤0.01% |
6,999
-24
| -0.3% | -$1.37K |
|
2445
Douglas Dynamics
PLOW
$1.04B
| $434K | ﹤0.01% |
12,012
+1,833
| +18% | +$64.6K |
|
2446
Washington Trust Bancorp
WASH
$745M
| $434K | ﹤0.01% |
9,202
+2,193
| +31% | +$105K |
|
2447
JELD-WEN Holding
JELD
$154M
| $433K | ﹤0.01% |
44,870
+7,572
| +20% | +$73.5K |
|
|
AVID
2448
DELISTED
Avid Technology Inc
AVID
| $433K | ﹤0.01% |
16,283
+240
| +1% | +$6.32K |
|
|
BAND
2449
Bandwidth Inc
BAND
$1.44B
| $433K | ﹤0.01% |
18,855
-61,387
| -77% | -$1.12M |
|
|
GAP
2450
The Gap Inc
GAP
$7.39B
| $432K | ﹤0.01% |
38,317
+11,431
| +43% | +$137K |
|
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.