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 | |
|---|---|---|---|---|---|---|
2751
ESAB
ESAB
$5.87B
| $282K | ﹤0.01% |
4,766
+40
| +0.8% | +$2.29K |
|
2752
Ranpak Holdings
PACK
$466M
| $281K | ﹤0.01% |
53,923
+6,176
| +13% | +$39.2K |
|
2753
Genpact
G
$6.13B
| $281K | ﹤0.01% |
6,086
+180
| +3% | +$8.4K |
|
2754
Midland States Bancorp
MSBI
$701M
| $281K | ﹤0.01% |
13,120
+4,015
| +44% | +$101K |
|
2755
Vanda Pharmaceuticals
VNDA
$308M
| $280K | ﹤0.01% |
41,283
-4,435
| -10% | -$31.2K |
|
2756
iShares Future Exponential Technologies ETF
XT
$3.91B
| $280K | ﹤0.01% |
5,310
| – | – |
|
2757
SoundThinking
SSTI
$101M
| $280K | ﹤0.01% |
7,112
+1,995
| +39% | +$72K |
|
|
DHC
2758
Diversified Healthcare Trust
DHC
$2.11B
| $279K | ﹤0.01% |
206,357
-270,145
| -57% | -$279K |
|
2759
Gevo
GEVO
$351M
| $278K | ﹤0.01% |
180,356
+52,278
| +41% | +$99K |
|
2760
Hackett Group
HCKT
$280M
| $277K | ﹤0.01% |
15,015
+2,506
| +20% | +$50.5K |
|
|
KBAL
2761
DELISTED
Kimball International
KBAL
| $277K | ﹤0.01% |
22,369
+7,410
| +50% | +$63.8K |
|
|
REVG
2762
DELISTED
REV Group
REVG
| $277K | ﹤0.01% |
23,133
+5,724
| +33% | +$71.3K |
|
2763
NerdWallet
NRDS
$582M
| $277K | ﹤0.01% |
17,132
+5,830
| +52% | +$87.8K |
|
|
INST
2764
DELISTED
Instructure Holdings, Inc.
INST
| $276K | ﹤0.01% |
10,672
+2,697
| +34% | +$69.4K |
|
2765
British American Tobacco
BTI
$127B
| $276K | ﹤0.01% |
7,846
| – | – |
|
2766
Genesco
GCO
$428M
| $275K | ﹤0.01% |
7,463
+2,051
| +38% | +$89.9K |
|
2767
Freshpet
FRPT
$3.28B
| $275K | ﹤0.01% |
4,157
+452
| +12% | +$27.8K |
|
|
CATC
2768
DELISTED
CAMBRIDGE BANCORP
CATC
| $275K | ﹤0.01% |
4,244
+1,406
| +50% | +$109K |
|
2769
Farmers National Banc Corp
FMNB
$936M
| $275K | ﹤0.01% |
21,758
+6,699
| +44% | +$92.6K |
|
|
ALX
2770
Alexander's
ALX
$1.39B
| $275K | ﹤0.01% |
1,418
+464
| +49% | +$100K |
|
|
SHOE
2771
Shoe Station Group
SHOE
$425M
| $273K | ﹤0.01% |
10,643
+3,339
| +46% | +$87.1K |
|
2772
Blink Charging
BLNK
$77.6M
| $272K | ﹤0.01% |
31,487
+6,529
| +26% | +$68.9K |
|
2773
ATN International
ATNI
$471M
| $272K | ﹤0.01% |
6,651
+2,025
| +44% | +$89.4K |
|
2774
Horizon Bancorp
HBNC
$1.05B
| $272K | ﹤0.01% |
24,593
+7,961
| +48% | +$114K |
|
|
WSR
2775
DELISTED
Whitestone REIT
WSR
| $272K | ﹤0.01% |
29,511
+7,756
| +36% | +$75.1K |
|
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.