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 | |
|---|---|---|---|---|---|---|
2776
Cardlytics
CDLX
$20.4M
| $270K | ﹤0.01% |
7,966
-411
| -5% | -$21.5K |
|
2777
VTEX
VTEX
$731M
| $270K | ﹤0.01% |
70,280
-218
| -0.3% | -$888 |
|
2778
Integra LifeSciences
IART
$1.33B
| $270K | ﹤0.01% |
4,695
+135
| +3% | +$7.61K |
|
|
NVTA
2779
DELISTED
Invitae Corporation
NVTA
| $269K | ﹤0.01% |
199,504
+65,344
| +49% | +$129K |
|
2780
Ocular Therapeutix
OCUL
$1.92B
| $269K | ﹤0.01% |
51,075
+16,178
| +46% | +$76.8K |
|
2781
Johnson Outdoors
JOUT
$498M
| $269K | ﹤0.01% |
4,271
+1,150
| +37% | +$74.3K |
|
|
PML
2782
PIMCO Municipal Income Fund II
PML
$489M
| $268K | ﹤0.01% |
28,591
| – | – |
|
2783
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.1M
| $268K | ﹤0.01% |
8,133
+275
| +3% | +$9.02K |
|
2784
Solid Power
SLDP
$493M
| $268K | ﹤0.01% |
88,878
+25,840
| +41% | +$78K |
|
2785
MaxCyte
MXCT
$119M
| $267K | ﹤0.01% |
53,849
+17,942
| +50% | +$88.3K |
|
2786
Teekay
TK
$981M
| $266K | ﹤0.01% |
43,055
+14,311
| +50% | +$76.5K |
|
|
TSVT
2787
DELISTED
2seventy bio
TSVT
| $266K | ﹤0.01% |
26,079
+7,512
| +40% | +$85.9K |
|
2788
Vanguard Real Estate ETF
VNQ
$38.8B
| $266K | ﹤0.01% |
3,200
-5,000
| -61% | -$430K |
|
2789
Mitek Systems
MITK
$759M
| $266K | ﹤0.01% |
27,696
+7,872
| +40% | +$75.5K |
|
|
CFIV
2790
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $265K | ﹤0.01% |
+25,687
| New | +$263K |
|
2791
Bionano Genomics
BNGO
$12.6M
| $265K | ﹤0.01% |
398
+29
| +8% | +$25.8K |
|
|
MLNK
2792
DELISTED
MeridianLink
MLNK
| $265K | ﹤0.01% |
15,305
+5,146
| +51% | +$82.8K |
|
|
JWN
2793
DELISTED
Nordstrom
JWN
| $265K | ﹤0.01% |
16,271
+113
| +0.7% | +$2.11K |
|
2794
DMC Global
BOOM
$154M
| $264K | ﹤0.01% |
11,997
+2,824
| +31% | +$64.7K |
|
2795
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| $264K | ﹤0.01% |
6,930
| – | – |
|
2796
Gossamer Bio
GOSS
$87.2M
| $263K | ﹤0.01% |
209,061
+10,437
| +5% | +$20K |
|
|
BASE
2797
DELISTED
Couchbase
BASE
| $263K | ﹤0.01% |
18,674
+5,372
| +40% | +$79.2K |
|
2798
AerSale
ASLE
$298M
| $262K | ﹤0.01% |
15,239
+6,269
| +70% | +$111K |
|
2799
IPG Photonics
IPGP
$3.69B
| $262K | ﹤0.01% |
2,124
-101,781
| -98% | -$11.8M |
|
|
SHCR
2800
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $262K | ﹤0.01% |
184,302
+59,009
| +47% | +$134K |
|
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.