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 | |
|---|---|---|---|---|---|---|
|
MCHB
2826
Mechanics Bancorp
MCHB
$3.72B
| $250K | ﹤0.01% |
13,914
+3,745
| +37% | +$94K |
|
2827
Lyell Immunopharma
LYEL
$348M
| $250K | ﹤0.01% |
5,298
+1,552
| +41% | +$83K |
|
|
ORC
2828
Orchid Island Capital
ORC
$1.28B
| $250K | ﹤0.01% |
23,254
+8,565
| +58% | +$96.5K |
|
2829
Invesco Mortgage Capital
IVR
$758M
| $249K | ﹤0.01% |
22,492
+6,081
| +37% | +$78.4K |
|
2830
FNB Corp
FNB
$6.75B
| $248K | ﹤0.01% |
21,414
+187
| +0.9% | +$2.49K |
|
2831
Powell Industries
POWL
$7.55B
| $248K | ﹤0.01% |
17,484
+5,658
| +48% | +$78.4K |
|
2832
TPG
TPG
$7.78B
| $248K | ﹤0.01% |
8,440
+6,128
| +265% | +$192K |
|
|
HGAS
2833
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $247K | ﹤0.01% |
25,000
| – | – |
|
2834
Forrester Research
FORR
$233M
| $247K | ﹤0.01% |
7,631
+2,374
| +45% | +$82.2K |
|
2835
Capital City Bank Group
CCBG
$894M
| $246K | ﹤0.01% |
8,409
+2,188
| +35% | +$71.1K |
|
2836
Carter's
CRI
$1.48B
| $246K | ﹤0.01% |
3,416
+174
| +5% | +$13.3K |
|
2837
First Community Bankshares
FCBC
$917M
| $246K | ﹤0.01% |
9,802
+2,734
| +39% | +$84.1K |
|
|
WWE
2838
DELISTED
World Wrestling Entertainment
WWE
| $245K | ﹤0.01% |
2,689
-48,951
| -95% | -$4.19M |
|
2839
Miller Industries
MLR
$620M
| $244K | ﹤0.01% |
6,915
+2,311
| +50% | +$68.4K |
|
2840
FRP Holdings
FRPH
$407M
| $244K | ﹤0.01% |
8,444
+2,942
| +53% | +$83K |
|
2841
CNB Financial Corp
CCNE
$1.04B
| $244K | ﹤0.01% |
12,726
+4,029
| +46% | +$92.1K |
|
2842
Boston Beer
SAM
$1.88B
| $244K | ﹤0.01% |
741
+1
| +0.1% | +$344 |
|
2843
Rush Enterprises Class B
RUSHB
$6.05B
| $244K | ﹤0.01% |
6,099
+2,031
| +50% | +$78.6K |
|
2844
Frontier Group Holdings
ULCC
$1.75B
| $244K | ﹤0.01% |
24,746
+6,470
| +35% | +$72.2K |
|
2845
Mid Penn Bancorp
MPB
$957M
| $243K | ﹤0.01% |
9,504
+3,201
| +51% | +$94.7K |
|
2846
AngioDynamics
ANGO
$625M
| $243K | ﹤0.01% |
23,487
+7,028
| +43% | +$90K |
|
2847
Bar Harbor Bankshares
BHB
$673M
| $243K | ﹤0.01% |
9,181
+2,374
| +35% | +$70.4K |
|
2848
Sierra Bancorp
BSRR
$530M
| $243K | ﹤0.01% |
14,102
+2,713
| +24% | +$54.5K |
|
2849
Babcock & Wilcox
BW
$1.4B
| $242K | ﹤0.01% |
39,978
+10,840
| +37% | +$66.9K |
|
2850
Centrus Energy
LEU
$3.5B
| $242K | ﹤0.01% |
7,505
+2,028
| +37% | +$77.9K |
|
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.