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 | |
|---|---|---|---|---|---|---|
2726
Utah Medical Products
UTMD
$223M
| $298K | ﹤0.01% |
3,147
+636
| +25% | +$58.5K |
|
2727
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $297K | ﹤0.01% |
11,970
-295,000
| -96% | -$7.27M |
|
2728
Alkami Technology
ALKT
$2.11B
| $297K | ﹤0.01% |
23,428
+7,511
| +47% | +$111K |
|
2729
Natera
NTRA
$38B
| $297K | ﹤0.01% |
5,341
-118,630
| -96% | -$5.69M |
|
|
GLDD
2730
DELISTED
Great Lakes Dredge & Dock
GLDD
| $296K | ﹤0.01% |
54,505
+12,805
| +31% | +$76.7K |
|
2731
Artesian Resources
ARTNA
$355M
| $296K | ﹤0.01% |
5,341
+1,796
| +51% | +$103K |
|
|
NKLA
2732
DELISTED
Nikola Corporation Common Stock
NKLA
| $295K | ﹤0.01% |
8,138
+269
| +3% | +$17.6K |
|
2733
Microvision
MVIS
$76.1M
| $294K | ﹤0.01% |
7,350
+2,285
| +45% | +$86.6K |
|
2734
America's Car Mart
CRMT
$27.5M
| $294K | ﹤0.01% |
3,713
+1,114
| +43% | +$90.6K |
|
2735
Great Southern Bancorp
GSBC
$886M
| $293K | ﹤0.01% |
5,785
+1,831
| +46% | +$104K |
|
2736
Mercantile Bank Corp
MBWM
$1.06B
| $292K | ﹤0.01% |
9,555
+3,079
| +48% | +$103K |
|
|
MOBV
2737
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $292K | ﹤0.01% |
28,100
| – | – |
|
2738
VSE Corp
VSEC
$6.33B
| $289K | ﹤0.01% |
6,445
+1,789
| +38% | +$90.5K |
|
2739
Luxfer Holdings
LXFR
$457M
| $289K | ﹤0.01% |
17,075
+4,678
| +38% | +$75.1K |
|
2740
Beazer Homes USA
BZH
$915M
| $288K | ﹤0.01% |
18,114
-19,243
| -52% | -$285K |
|
|
CAMP
2741
DELISTED
CalAmp Corp.
CAMP
| $287K | ﹤0.01% |
3,474
| – | – |
|
2742
Perella Weinberg Partners
PWP
$1.26B
| $287K | ﹤0.01% |
31,500
+6,777
| +27% | +$67.7K |
|
|
SRDX
2743
DELISTED
Surmodics
SRDX
| $286K | ﹤0.01% |
12,570
+5,717
| +83% | +$147K |
|
2744
Compañía de Cervecerías Unidas
CCU
$2.21B
| $284K | ﹤0.01% |
+18,200
| New | +$272K |
|
|
HA
2745
DELISTED
Hawaiian Holdings, Inc.
HA
| $284K | ﹤0.01% |
31,050
+9,691
| +45% | +$103K |
|
2746
Axogen
AXGN
$2.38B
| $284K | ﹤0.01% |
30,082
+7,148
| +31% | +$65.4K |
|
2747
Douglas Elliman
DOUG
$163M
| $284K | ﹤0.01% |
95,857
+28,812
| +43% | +$115K |
|
|
HPP
2748
Hudson Pacific Properties
HPP
$729M
| $284K | ﹤0.01% |
6,099
-69,188
| -92% | -$4.44M |
|
|
PNAC
2749
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $283K | ﹤0.01% |
27,280
+2,100
| +8% | +$21.6K |
|
2750
Hexcel
HXL
$7.79B
| $282K | ﹤0.01% |
4,136
+5
| +0.1% | +$339 |
|
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.