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 | |
|---|---|---|---|---|---|---|
2651
DraftKings
DKNG
$11B
| $334K | ﹤0.01% |
17,235
-15,345
| -47% | -$255K |
|
|
HTB
2652
HomeTrust Bancshares
HTB
$863M
| $333K | ﹤0.01% |
13,559
+7,181
| +113% | +$189K |
|
|
HONE
2653
DELISTED
HarborOne Bancorp
HONE
| $333K | ﹤0.01% |
27,276
+9,369
| +52% | +$125K |
|
2654
Ennis
EBF
$562M
| $332K | ﹤0.01% |
15,754
+5,102
| +48% | +$109K |
|
2655
Byline Bancorp
BY
$1.79B
| $331K | ﹤0.01% |
15,295
+4,785
| +46% | +$112K |
|
|
AMPS
2656
DELISTED
Altus Power
AMPS
| $330K | ﹤0.01% |
60,297
+41,382
| +219% | +$290K |
|
|
EBIX
2657
DELISTED
Ebix Inc
EBIX
| $330K | ﹤0.01% |
25,027
+4,325
| +21% | +$75.2K |
|
2658
Cerus
CERS
$468M
| $330K | ﹤0.01% |
111,101
+6,921
| +7% | +$20.8K |
|
2659
Accel Entertainment
ACEL
$998M
| $330K | ﹤0.01% |
36,219
+9,236
| +34% | +$83K |
|
|
LUCK
2660
Lucky Strike Entertainment
LUCK
$911M
| $330K | ﹤0.01% |
19,450
+6,721
| +53% | +$99.7K |
|
2661
Lifestance Health
LFST
$4.07B
| $330K | ﹤0.01% |
44,357
+14,101
| +47% | +$78.2K |
|
|
INDT
2662
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $329K | ﹤0.01% |
4,970
+1,241
| +33% | +$80.4K |
|
2663
Ecopetrol
EC
$35.8B
| $329K | ﹤0.01% |
31,175
-1,349
| -4% | -$14.6K |
|
|
GOOD
2664
Gladstone Commercial Corp
GOOD
$625M
| $328K | ﹤0.01% |
25,941
+7,794
| +43% | +$118K |
|
|
TEAD
2665
Teads Holding Co
TEAD
$67.5M
| $327K | ﹤0.01% |
79,192
+21,460
| +37% | +$97.3K |
|
2666
HSBC
HSBC
$352B
| $326K | ﹤0.01% |
9,565
| – | – |
|
|
AGEN
2667
Agenus
AGEN
$312M
| $326K | ﹤0.01% |
10,934
+3,209
| +42% | +$136K |
|
|
ONL
2668
Orion Office REIT
ONL
$148M
| $326K | ﹤0.01% |
48,654
+8,910
| +22% | +$72.4K |
|
2669
Argan
AGX
$8.28B
| $326K | ﹤0.01% |
8,053
+2,093
| +35% | +$82.2K |
|
2670
Universal Insurance Holdings
UVE
$1.25B
| $326K | ﹤0.01% |
17,887
-1,065
| -6% | -$15.7K |
|
|
FARO
2671
DELISTED
Faro Technologies
FARO
| $326K | ﹤0.01% |
13,236
+3,462
| +35% | +$96.1K |
|
2672
CS Disco
LAW
$282M
| $325K | ﹤0.01% |
48,945
+39,025
| +393% | +$278K |
|
|
TWOU
2673
DELISTED
2U Inc
TWOU
| $325K | ﹤0.01% |
1,580
+382
| +32% | +$95.5K |
|
|
AGTI
2674
DELISTED
Agiliti Inc
AGTI
| $324K | ﹤0.01% |
20,295
+8,009
| +65% | +$138K |
|
|
NFBK
2675
DELISTED
Northfield Bancorp
NFBK
| $323K | ﹤0.01% |
27,423
+7,737
| +39% | +$111K |
|
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.