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 | |
|---|---|---|---|---|---|---|
|
GATO
2601
DELISTED
Gatos Silver, Inc.
GATO
| $365K | ﹤0.01% |
55,940
+1,085
| +2% | +$5.22K |
|
2602
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $364K | ﹤0.01% |
3,884
| – | – |
|
2603
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $363K | ﹤0.01% |
4,650
| – | – |
|
2604
Central Pacific Financial
CPF
$1.01B
| $362K | ﹤0.01% |
20,219
+3,273
| +19% | +$69.7K |
|
|
OCFT
2605
DELISTED
OneConnect Financial Technology
OCFT
| $362K | ﹤0.01% |
68,000
| – | – |
|
2606
Smith & Wesson
SWBI
$651M
| $361K | ﹤0.01% |
29,353
+6,478
| +28% | +$69.3K |
|
2607
Cass Information Systems
CASS
$744M
| $361K | ﹤0.01% |
8,334
+2,213
| +36% | +$106K |
|
2608
Vontier
VNT
$4.97B
| $360K | ﹤0.01% |
13,156
-161,884
| -92% | -$3.91M |
|
|
XFIN
2609
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $359K | ﹤0.01% |
34,600
| – | – |
|
2610
Custom Truck One Source
CTOS
$2.52B
| $359K | ﹤0.01% |
52,917
+12,497
| +31% | +$86.8K |
|
2611
AvePoint
AVPT
$2.71B
| $359K | ﹤0.01% |
87,140
+30,137
| +53% | +$136K |
|
2612
American Well
AMWL
$220M
| $359K | ﹤0.01% |
7,605
+2,133
| +39% | +$137K |
|
|
CFB
2613
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $358K | ﹤0.01% |
34,174
+7,810
| +30% | +$99.8K |
|
2614
Bank First Corp
BFC
$1.72B
| $357K | ﹤0.01% |
4,856
+1,524
| +46% | +$121K |
|
2615
MasterCraft Boat Holdings
MCFT
$591M
| $357K | ﹤0.01% |
11,741
+3,139
| +36% | +$97.5K |
|
2616
AMC Global Media
AMCX
$490M
| $356K | ﹤0.01% |
20,271
+5,189
| +34% | +$97.1K |
|
2617
Montauk Renewables
MNTK
$242M
| $355K | ﹤0.01% |
45,160
+11,535
| +34% | +$117K |
|
2618
AXIS Capital
AXS
$7.62B
| $355K | ﹤0.01% |
6,511
+48
| +0.7% | +$2.79K |
|
|
RUTH
2619
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $355K | ﹤0.01% |
21,610
+5,597
| +35% | +$97.1K |
|
|
KE
2620
Kimball Electronics
KE
$635M
| $354K | ﹤0.01% |
14,709
+4,729
| +47% | +$115K |
|
|
CIR
2621
DELISTED
CIRCOR International, Inc
CIR
| $354K | ﹤0.01% |
11,387
+3,722
| +49% | +$102K |
|
2622
Hanmi Financial
HAFC
$954M
| $354K | ﹤0.01% |
19,047
+4,884
| +34% | +$111K |
|
2623
Vita Coco
COCO
$3.71B
| $353K | ﹤0.01% |
18,013
+5,667
| +46% | +$88.8K |
|
2624
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $353K | ﹤0.01% |
12,800
-200
| -2% | -$5.27K |
|
2625
Perrigo
PRGO
$1.74B
| $352K | ﹤0.01% |
9,821
+60
| +0.6% | +$2.17K |
|
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.