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 |
Microsoft
MSFT
|
+$617M |
| 2 |
Welltower
WELL
|
+$289M |
| 3 |
Bank of America
BAC
|
+$237M |
| 4 |
Exelon
EXC
|
+$218M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.33B |
| 2 |
Williams Companies
WMB
|
+$585M |
| 3 |
TSMC
TSM
|
+$333M |
| 4 |
Deutsche Bank
DB
|
+$288M |
| 5 |
Sempra
SRE
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Bristow Group
VTOL
$1.33B
| $459K | ﹤0.01% |
20,501
+4,199
| +26% | +$111K |
|
|
ESMT
2477
DELISTED
EngageSmart, Inc.
ESMT
| $459K | ﹤0.01% |
23,849
+7,154
| +43% | +$138K |
|
2478
SiriusPoint
SPNT
$2.75B
| $459K | ﹤0.01% |
56,400
+14,506
| +35% | +$102K |
|
|
TRTL
2479
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $458K | ﹤0.01% |
44,800
| – | – |
|
2480
Dime Commercial Bancshares
DCOM
$1.81B
| $455K | ﹤0.01% |
20,032
+6,222
| +45% | +$183K |
|
2481
1st Source
SRCE
$2.15B
| $454K | ﹤0.01% |
10,514
+2,816
| +37% | +$138K |
|
|
PNT
2482
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $452K | ﹤0.01% |
62,122
+18,304
| +42% | +$136K |
|
2483
Dorian LPG
LPG
$1.9B
| $451K | ﹤0.01% |
22,620
+4,275
| +23% | +$87K |
|
2484
Portillo's
PTLO
$318M
| $451K | ﹤0.01% |
21,090
+7,208
| +52% | +$151K |
|
|
INBX
2485
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $450K | ﹤0.01% |
23,843
+5,966
| +33% | +$139K |
|
2486
Quanex
NX
$959M
| $450K | ﹤0.01% |
20,895
+6,188
| +42% | +$148K |
|
2487
Koppers
KOP
$1.01B
| $448K | ﹤0.01% |
12,824
+3,828
| +43% | +$127K |
|
2488
Preferred Bank
PFBC
$1.25B
| $447K | ﹤0.01% |
8,155
+2,398
| +42% | +$162K |
|
2489
PubMatic
PUBM
$626M
| $446K | ﹤0.01% |
32,276
+9,025
| +39% | +$130K |
|
|
NAPA
2490
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $446K | ﹤0.01% |
28,048
-66,647
| -70% | -$1.05M |
|
2491
OrthoPediatrics
KIDS
$596M
| $446K | ﹤0.01% |
10,066
+3,281
| +48% | +$145K |
|
2492
G-III Apparel Group
GIII
$1.51B
| $445K | ﹤0.01% |
28,645
+7,846
| +38% | +$123K |
|
2493
National Healthcare
NHC
$3.43B
| $445K | ﹤0.01% |
7,665
+2,320
| +43% | +$133K |
|
2494
Alignment Healthcare
ALHC
$2.78B
| $445K | ﹤0.01% |
69,970
+19,335
| +38% | +$184K |
|
2495
Origin Bancorp
OBK
$1.67B
| $444K | ﹤0.01% |
13,823
+4,056
| +42% | +$149K |
|
|
BRMK
2496
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $443K | ﹤0.01% |
94,320
+22,961
| +32% | +$101K |
|
2497
Carriage Services
CSV
$587M
| $442K | ﹤0.01% |
14,474
+2,629
| +22% | +$83.4K |
|
|
SPNS
2498
DELISTED
Sapiens International
SPNS
| $442K | ﹤0.01% |
20,337
+5,613
| +38% | +$119K |
|
|
SNCY
2499
DELISTED
Sun Country Airlines
SNCY
| $441K | ﹤0.01% |
21,516
+5,432
| +34% | +$106K |
|
2500
HWH International
HWH
$11.3M
| $441K | ﹤0.01% |
8,607
| – | – |
|
Similar funds
Deutsche Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Deutsche Bank held 4,108 positions worth $180B, up 3.3% from $174B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Deutsche Bank's Q1 2023 filing shows 107 new, 2,347 increased, 1,021 reduced and 198 closed positions. Its largest new stake was GE HealthCare: 806,088 shares worth $66.1M. The largest sale was Linde, an estimated $1.33B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q1 2023 buy was GE HealthCare: 806,088 shares worth $66.1M.
- Deutsche Bank added most to Microsoft in Q1 2023, an estimated $617M increase.
- Deutsche Bank's biggest Q1 2023 reduction was Linde, cutting an estimated $1.33B.
- Deutsche Bank fully exited SVB Financial Group in Q1 2023, selling an estimated $139M.
- Deutsche Bank's ten largest holdings make up 20% of its $180B portfolio in Q1 2023.
- Deutsche Bank opened 107 new positions and closed 198 in Q1 2023.
- Deutsche Bank's portfolio value rose 3.3% quarter-over-quarter to $180B.
Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.