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 | |
|---|---|---|---|---|---|---|
2501
RCI Hospitality Holdings
RICK
$201M
| $440K | ﹤0.01% |
5,635
+1,695
| +43% | +$147K |
|
|
REFI
2502
Chicago Atlantic Real Estate Finance
REFI
$256M
| $439K | ﹤0.01% |
32,494
+812
| +3% | +$11.9K |
|
2503
SI-BONE Inc
SIBN
$813M
| $437K | ﹤0.01% |
22,235
+5,957
| +37% | +$106K |
|
2504
Peoples Bancorp
PEBO
$1.48B
| $437K | ﹤0.01% |
16,983
+4,611
| +37% | +$133K |
|
2505
Anterix
ATEX
$1.96B
| $437K | ﹤0.01% |
13,233
+4,333
| +49% | +$142K |
|
2506
Alpha and Omega Semiconductor
AOSL
$998M
| $437K | ﹤0.01% |
16,217
+4,030
| +33% | +$117K |
|
|
RYZ
2507
Ryerson Holding Corp
RYZ
$1.4B
| $437K | ﹤0.01% |
12,010
+3,717
| +45% | +$135K |
|
2508
ADMA Biologics
ADMA
$2.25B
| $436K | ﹤0.01% |
131,656
-40,595
| -24% | -$140K |
|
2509
Intapp
INTA
$2.8B
| $435K | ﹤0.01% |
9,710
+3,577
| +58% | +$126K |
|
2510
Washington Trust Bancorp
WASH
$745M
| $434K | ﹤0.01% |
12,528
+3,326
| +36% | +$140K |
|
|
LAND
2511
Gladstone Land Corp
LAND
$360M
| $434K | ﹤0.01% |
26,063
+11,499
| +79% | +$208K |
|
2512
Lemonade
LMND
$4.01B
| $434K | ﹤0.01% |
30,403
+5,336
| +21% | +$81.1K |
|
|
NUVL
2513
DELISTED
Nuvalent
NUVL
| $434K | ﹤0.01% |
16,617
+5,083
| +44% | +$150K |
|
2514
Anavex Life Sciences
AVXL
$304M
| $431K | ﹤0.01% |
50,326
+9,027
| +22% | +$90.1K |
|
2515
Amneal Pharmaceuticals
AMRX
$5.77B
| $430K | ﹤0.01% |
309,038
+15,558
| +5% | +$31K |
|
|
FLG
2516
Flagstar Bank National Association
FLG
$5.9B
| $427K | ﹤0.01% |
15,749
-15,373
| -49% | -$416K |
|
2517
QCR Holdings
QCRH
$1.71B
| $426K | ﹤0.01% |
9,707
+2,743
| +39% | +$137K |
|
2518
Kelly Services Class A
KELYA
$542M
| $425K | ﹤0.01% |
25,617
+2,524
| +11% | +$42.9K |
|
2519
TotalEnergies
TTE
$191B
| $424K | ﹤0.01% |
7,181
+182
| +3% | +$11.2K |
|
|
AMK
2520
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $424K | ﹤0.01% |
13,475
+4,385
| +48% | +$123K |
|
2521
Enact Holdings
ACT
$6.79B
| $423K | ﹤0.01% |
18,498
+6,104
| +49% | +$145K |
|
2522
BRC Group Holdings
RILY
$292M
| $422K | ﹤0.01% |
14,880
+5,244
| +54% | +$199K |
|
2523
Harley-Davidson
HOG
$2.67B
| $422K | ﹤0.01% |
11,122
+81
| +0.7% | +$3.56K |
|
|
CBL
2524
CBL Properties
CBL
$1.68B
| $421K | ﹤0.01% |
16,429
+5,313
| +48% | +$136K |
|
|
GRFS
2525
Grifois
GRFS
$5.33B
| $421K | ﹤0.01% |
57,084
+41,405
| +264% | +$359K |
|
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.