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 | |
|---|---|---|---|---|---|---|
2701
ANI Pharmaceuticals
ANIP
$1.88B
| $314K | ﹤0.01% |
7,910
+2,273
| +40% | +$95.8K |
|
2702
Sight Sciences
SGHT
$386M
| $314K | ﹤0.01% |
35,924
+4,495
| +14% | +$49.9K |
|
2703
Designer Brands
DBI
$336M
| $314K | ﹤0.01% |
35,895
-57,421
| -62% | -$551K |
|
2704
Mission Produce
AVO
$1.11B
| $312K | ﹤0.01% |
28,064
+7,819
| +39% | +$91.3K |
|
2705
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $311K | ﹤0.01% |
5,025
-1,290
| -20% | -$80.5K |
|
2706
Costamare
CMRE
$1.8B
| $311K | ﹤0.01% |
33,027
-7,765
| -19% | -$76.6K |
|
2707
Element Solutions
ESI
$9.37B
| $311K | ﹤0.01% |
16,086
+28
| +0.2% | +$552 |
|
2708
Guidewire Software
GWRE
$13.3B
| $310K | ﹤0.01% |
3,781
-1,075
| -22% | -$78.2K |
|
2709
Flowserve
FLS
$10B
| $309K | ﹤0.01% |
9,074
+84
| +0.9% | +$2.81K |
|
2710
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $307K | ﹤0.01% |
9,000
-10,500
| -54% | -$353K |
|
|
SLGC
2711
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $306K | ﹤0.01% |
119,983
+58,223
| +94% | +$167K |
|
2712
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $305K | ﹤0.01% |
3,441
| – | – |
|
|
OLP
2713
One Liberty Properties
OLP
$527M
| $305K | ﹤0.01% |
13,304
+3,426
| +35% | +$78.9K |
|
|
ROVR
2714
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $305K | ﹤0.01% |
67,247
+20,018
| +42% | +$80.7K |
|
2715
Latham Group
SWIM
$848M
| $304K | ﹤0.01% |
106,340
+6,972
| +7% | +$24.5K |
|
2716
GSK
GSK
$104B
| $303K | ﹤0.01% |
8,524
| – | – |
|
|
BFS
2717
Saul Centers
BFS
$829M
| $303K | ﹤0.01% |
7,773
+2,537
| +48% | +$101K |
|
|
ONTF
2718
DELISTED
ON24
ONTF
| $302K | ﹤0.01% |
34,522
+15,242
| +79% | +$135K |
|
2719
Vital Farms
VITL
$536M
| $302K | ﹤0.01% |
19,736
+6,330
| +47% | +$100K |
|
|
SWI
2720
DELISTED
SolarWinds Corporation Common Stock
SWI
| $302K | ﹤0.01% |
35,063
+10,156
| +41% | +$94.5K |
|
2721
MediaAlpha
MAX
$756M
| $301K | ﹤0.01% |
20,117
+9,046
| +82% | +$122K |
|
2722
Omega Flex
OFLX
$312M
| $301K | ﹤0.01% |
2,700
+764
| +39% | +$82.9K |
|
2723
Kearny Financial
KRNY
$604M
| $301K | ﹤0.01% |
37,029
+11,462
| +45% | +$110K |
|
2724
SandRidge Energy
SD
$496M
| $300K | ﹤0.01% |
20,785
+5,515
| +36% | +$84.2K |
|
|
HTBK
2725
DELISTED
Heritage Commerce
HTBK
| $299K | ﹤0.01% |
35,905
+9,654
| +37% | +$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.