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 | |
|---|---|---|---|---|---|---|
2626
Gorman-Rupp
GRC
$2.23B
| $352K | ﹤0.01% |
14,078
+3,813
| +37% | +$102K |
|
2627
XPO
XPO
$23B
| $351K | ﹤0.01% |
11,018
-4,995
| -31% | -$180K |
|
2628
Interface
TILE
$2.04B
| $351K | ﹤0.01% |
43,279
+9,471
| +28% | +$93.2K |
|
2629
Thor Industries
THO
$4.04B
| $350K | ﹤0.01% |
4,399
+116
| +3% | +$10.2K |
|
|
CTEV
2630
Claritev Corp
CTEV
$458M
| $350K | ﹤0.01% |
8,260
+2,289
| +38% | +$103K |
|
2631
Prosperity Bancshares
PB
$8.88B
| $350K | ﹤0.01% |
5,686
+42
| +0.7% | +$2.99K |
|
2632
Stoneridge
SRI
$207M
| $349K | ﹤0.01% |
18,683
+1,311
| +8% | +$28.2K |
|
2633
Seres Therapeutics
MCRB
$47.9M
| $347K | ﹤0.01% |
3,061
+687
| +29% | +$74.3K |
|
2634
Haverty Furniture Companies
HVT
$450M
| $347K | ﹤0.01% |
10,860
+2,757
| +34% | +$93.5K |
|
2635
Castle Biosciences
CSTL
$931M
| $346K | ﹤0.01% |
15,231
+4,336
| +40% | +$106K |
|
2636
Porch Group
PRCH
$1.75B
| $345K | ﹤0.01% |
241,227
+17,655
| +8% | +$41.8K |
|
2637
Fate Therapeutics
FATE
$290M
| $345K | ﹤0.01% |
60,508
-173,170
| -74% | -$1.04M |
|
2638
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $344K | ﹤0.01% |
1,590
| – | – |
|
2639
Blackstone Secured Lending
BXSL
$5.63B
| $343K | ﹤0.01% |
13,763
+327
| +2% | +$8.01K |
|
2640
Resources Connection
RGP
$145M
| $343K | ﹤0.01% |
20,095
+6,450
| +47% | +$113K |
|
|
ACRE
2641
Ares Commercial Real Estate
ACRE
$261M
| $341K | ﹤0.01% |
37,469
+9,894
| +36% | +$108K |
|
2642
Coherus Oncology
CHRS
$195M
| $340K | ﹤0.01% |
49,749
-280,232
| -85% | -$2.17M |
|
2643
REX American Resources
REX
$1.43B
| $340K | ﹤0.01% |
23,758
+5,560
| +31% | +$87.9K |
|
2644
Enviri
NVRI
$630M
| $339K | ﹤0.01% |
49,706
+15,586
| +46% | +$117K |
|
2645
Invesco Water Resources ETF
PHO
$2.08B
| $339K | ﹤0.01% |
6,355
-2,630
| -29% | -$139K |
|
|
EWCZ
2646
DELISTED
European Wax Center
EWCZ
| $338K | ﹤0.01% |
17,789
+6,766
| +61% | +$118K |
|
|
NWLI
2647
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $338K | ﹤0.01% |
1,392
+446
| +47% | +$116K |
|
2648
Euronet Worldwide
EEFT
$2.73B
| $335K | ﹤0.01% |
2,998
+8
| +0.3% | +$865 |
|
|
BBUC
2649
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
| $335K | ﹤0.01% |
16,921
+5,492
| +48% | +$110K |
|
2650
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $335K | ﹤0.01% |
8,300
+3,656
| +79% | +$148K |
|
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.