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 | |
|---|---|---|---|---|---|---|
2676
Vitesse Energy
VTS
$662M
| $323K | ﹤0.01% |
+16,964
| New | +$293K |
|
2677
Camden National
CAC
$992M
| $323K | ﹤0.01% |
8,919
+2,783
| +45% | +$112K |
|
|
AIMBU
2678
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $323K | ﹤0.01% |
32,900
+199
| +0.6% | +$2.04K |
|
2679
Vishay Precision Group
VPG
$905M
| $323K | ﹤0.01% |
7,724
+2,575
| +50% | +$109K |
|
2680
TETRA Technologies
TTI
$1.27B
| $323K | ﹤0.01% |
121,709
+25,835
| +27% | +$89.9K |
|
|
TWN
2681
Taiwan Fund
TWN
$518M
| $322K | ﹤0.01% |
11,928
| – | – |
|
2682
nLIGHT
LASR
$4.26B
| $321K | ﹤0.01% |
31,567
+9,166
| +41% | +$106K |
|
2683
Movado Group
MOV
$840M
| $320K | ﹤0.01% |
11,126
+2,698
| +32% | +$91.4K |
|
|
DHIL
2684
DELISTED
Diamond Hill
DHIL
| $320K | ﹤0.01% |
1,942
+554
| +40% | +$98.4K |
|
|
PRSU
2685
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $319K | ﹤0.01% |
15,320
+4,133
| +37% | +$103K |
|
|
CLDT
2686
Chatham Lodging
CLDT
$607M
| $317K | ﹤0.01% |
30,238
+9,794
| +48% | +$120K |
|
2687
SiteOne Landscape Supply
SITE
$4.3B
| $317K | ﹤0.01% |
2,317
+106
| +5% | +$14.9K |
|
2688
Range Resources
RRC
$9.01B
| $317K | ﹤0.01% |
11,976
-2,164
| -15% | -$54.5K |
|
|
DNMR
2689
DELISTED
Danimer Scientific, Inc.
DNMR
| $317K | ﹤0.01% |
2,296
+217
| +10% | +$19.8K |
|
2690
Vaalco Energy
EGY
$552M
| $317K | ﹤0.01% |
69,896
+21,468
| +44% | +$98.1K |
|
|
ZEUS
2691
DELISTED
Olympic Steel
ZEUS
| $316K | ﹤0.01% |
6,047
+2,028
| +50% | +$93.7K |
|
2692
Scilex Holding
SCLX
$48.8M
| $316K | ﹤0.01% |
+1,100
| New | +$305K |
|
2693
V2X
VVX
$2.65B
| $316K | ﹤0.01% |
7,945
+1,891
| +31% | +$80.8K |
|
2694
PC Connection
CNXN
$2.19B
| $315K | ﹤0.01% |
7,015
+1,883
| +37% | +$85.9K |
|
2695
AnaptysBio
ANAB
$1.62B
| $315K | ﹤0.01% |
14,483
-21,818
| -60% | -$530K |
|
2696
iHeartMedia
IHRT
$574M
| $315K | ﹤0.01% |
80,774
+21,670
| +37% | +$138K |
|
2697
Woodward
WWD
$21.6B
| $315K | ﹤0.01% |
3,234
-15,174
| -82% | -$1.53M |
|
2698
Ooma
OOMA
$588M
| $315K | ﹤0.01% |
25,170
+3,377
| +15% | +$45.2K |
|
2699
First Mid Bancshares
FMBH
$1.38B
| $315K | ﹤0.01% |
11,557
+3,866
| +50% | +$118K |
|
|
PPLI
2700
People Inc
PPLI
$3.2B
| $314K | ﹤0.01% |
7,422
-1,356
| -15% | -$58.1K |
|
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.