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 | |
|---|---|---|---|---|---|---|
|
DM
2576
DELISTED
Desktop Metal, Inc.
DM
| $380K | ﹤0.01% |
16,525
+3,740
| +29% | +$70.6K |
|
2577
iShares New York Muni Bond ETF
NYF
$1.39B
| $380K | ﹤0.01% |
7,100
-1,402
| -16% | -$74.4K |
|
2578
Boston Omaha
BOC
$432M
| $380K | ﹤0.01% |
16,041
+6,774
| +73% | +$169K |
|
2579
CRISPR Therapeutics
CRSP
$4.99B
| $380K | ﹤0.01% |
8,391
+3,724
| +80% | +$181K |
|
2580
Insteel Industries
IIIN
$626M
| $379K | ﹤0.01% |
13,637
+3,760
| +38% | +$109K |
|
|
HSII
2581
DELISTED
Heidrick & Struggles
HSII
| $379K | ﹤0.01% |
12,483
+4,089
| +49% | +$125K |
|
2582
RPC Inc
RES
$1.31B
| $379K | ﹤0.01% |
49,263
-1,075,887
| -96% | -$9.56M |
|
2583
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $379K | ﹤0.01% |
37,320
+132
| +0.4% | +$1.34K |
|
2584
Acadia Healthcare
ACHC
$2.86B
| $378K | ﹤0.01% |
5,230
-7,533
| -59% | -$587K |
|
|
EGLE
2585
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $377K | ﹤0.01% |
8,295
+2,362
| +40% | +$126K |
|
2586
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $377K | ﹤0.01% |
1,132
+415
| +58% | +$138K |
|
|
BRSP
2587
BrightSpire Capital
BRSP
$639M
| $375K | ﹤0.01% |
63,624
+18,217
| +40% | +$125K |
|
2588
MSC Industrial Direct
MSM
$6.92B
| $375K | ﹤0.01% |
4,459
+36
| +0.8% | +$2.98K |
|
|
BRY
2589
DELISTED
Berry Corp
BRY
| $373K | ﹤0.01% |
47,548
+13,979
| +42% | +$121K |
|
|
ME
2590
DELISTED
23andMe Holding Co
ME
| $372K | ﹤0.01% |
8,159
+1,222
| +18% | +$59K |
|
|
TRTX
2591
TPG RE Finance Trust
TRTX
$606M
| $372K | ﹤0.01% |
51,236
+14,372
| +39% | +$114K |
|
|
CVAC
2592
DELISTED
CureVac
CVAC
| $372K | ﹤0.01% |
53,354
+3,266
| +7% | +$28.5K |
|
|
TRST
2593
Trustco Bank Corp NY
TRST
$958M
| $370K | ﹤0.01% |
11,587
+3,202
| +38% | +$115K |
|
2594
Amerant Bancorp
AMTB
$1.14B
| $369K | ﹤0.01% |
16,952
+5,054
| +42% | +$135K |
|
2595
EverQuote
EVER
$839M
| $368K | ﹤0.01% |
26,505
+4,156
| +19% | +$62K |
|
|
ESTE
2596
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $368K | ﹤0.01% |
28,283
+7,035
| +33% | +$94.4K |
|
2597
Community Trust Bancorp
CTBI
$1.42B
| $367K | ﹤0.01% |
9,671
+2,610
| +37% | +$111K |
|
2598
Acco Brands
ACCO
$407M
| $367K | ﹤0.01% |
68,974
+15,380
| +29% | +$88K |
|
2599
Titan International
TWI
$465M
| $366K | ﹤0.01% |
34,901
+11,195
| +47% | +$159K |
|
2600
Old Second Bancorp
OSBC
$1.31B
| $365K | ﹤0.01% |
25,995
+8,509
| +49% | +$136K |
|
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.