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 | |
|---|---|---|---|---|---|---|
2551
Genco Shipping & Trading
GNK
$1.1B
| $399K | ﹤0.01% |
25,496
+7,548
| +42% | +$129K |
|
2552
Arcutis Biotherapeutics
ARQT
$3.32B
| $399K | ﹤0.01% |
36,293
+11,121
| +44% | +$161K |
|
2553
Stagwell
STGW
$2.23B
| $399K | ﹤0.01% |
53,742
-1,038,504
| -95% | -$7.26M |
|
|
DX
2554
Dynex Capital
DX
$3.18B
| $399K | ﹤0.01% |
32,890
+14,257
| +77% | +$191K |
|
2555
Clearfield
CLFD
$363M
| $399K | ﹤0.01% |
8,556
+3,109
| +57% | +$200K |
|
2556
ScottsMiracle-Gro
SMG
$3.61B
| $398K | ﹤0.01% |
5,713
+911
| +19% | +$65.5K |
|
2557
Xponential Fitness
XPOF
$266M
| $396K | ﹤0.01% |
13,033
+4,561
| +54% | +$121K |
|
|
AEF
2558
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $395K | ﹤0.01% |
73,667
| – | – |
|
2559
Silgan Holdings
SLGN
$4.39B
| $395K | ﹤0.01% |
7,356
-490,371
| -99% | -$25.8M |
|
2560
Ivanhoe Electric
IE
$1.69B
| $394K | ﹤0.01% |
32,431
+26,258
| +425% | +$352K |
|
|
AMRS
2561
DELISTED
Amyris Inc.
AMRS
| $393K | ﹤0.01% |
288,940
+35,130
| +14% | +$50.2K |
|
2562
Ardmore Shipping
ASC
$695M
| $392K | ﹤0.01% |
26,355
-98,266
| -79% | -$1.54M |
|
|
LGF.A
2563
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $391K | ﹤0.01% |
35,339
+3,603
| +11% | +$32.5K |
|
2564
Lightwave Logic
LWLG
$1.17B
| $391K | ﹤0.01% |
74,756
+15,464
| +26% | +$86.3K |
|
2565
Columbia Financial
CLBK
$1.13B
| $388K | ﹤0.01% |
21,240
+6,363
| +43% | +$129K |
|
|
GAP
2566
The Gap Inc
GAP
$7.39B
| $387K | ﹤0.01% |
38,506
+189
| +0.5% | +$2.3K |
|
|
CVGW
2567
DELISTED
Calavo Growers
CVGW
| $385K | ﹤0.01% |
13,379
+3,637
| +37% | +$109K |
|
2568
Peapack-Gladstone Financial
PGC
$815M
| $385K | ﹤0.01% |
12,988
+2,875
| +28% | +$102K |
|
2569
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $383K | ﹤0.01% |
44,564
+2,892
| +7% | +$25.8K |
|
2570
NETGEAR
NTGR
$652M
| $382K | ﹤0.01% |
20,650
-404
| -2% | -$7.58K |
|
2571
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $382K | ﹤0.01% |
7,748
+309
| +4% | +$15.3K |
|
2572
Hawaiian Electric Industries
HE
$2.16B
| $382K | ﹤0.01% |
9,949
-69,532
| -87% | -$2.82M |
|
2573
Ezcorp Inc
EZPW
$1.79B
| $382K | ﹤0.01% |
44,379
+24,044
| +118% | +$211K |
|
|
ECHO
2574
EchoStar
ECHO
$25.3B
| $381K | ﹤0.01% |
20,824
+6,287
| +43% | +$115K |
|
2575
Artivion
AORT
$1.29B
| $380K | ﹤0.01% |
29,016
+7,076
| +32% | +$90.4K |
|
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.