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 | |
|---|---|---|---|---|---|---|
|
CTO
2851
CTO Realty Growth
CTO
$817M
| $241K | ﹤0.01% |
13,942
+6,667
| +92% | +$121K |
|
2852
iShare MSCI Eurozone ETF
EZU
$9.84B
| $239K | ﹤0.01% |
5,300
-2,300
| -30% | -$100K |
|
2853
Aviat Networks
AVNW
$272M
| $238K | ﹤0.01% |
6,912
+2,387
| +53% | +$81.1K |
|
2854
Tejon Ranch
TRC
$444M
| $237K | ﹤0.01% |
12,990
+4,348
| +50% | +$83.5K |
|
2855
CALL
Alvotech Warrant
ALVOW
| $237K | ﹤0.01% |
100,000
-25,000
| -20% | -$49.9K |
|
2856
Marcus Corp
MCS
$944M
| $237K | ﹤0.01% |
14,811
+4,031
| +37% | +$61.9K |
|
|
CVT
2857
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $236K | ﹤0.01% |
28,228
+8,965
| +47% | +$64.7K |
|
2858
MiMedx Group
MDXG
$609M
| $236K | ﹤0.01% |
69,153
+16,915
| +32% | +$65.5K |
|
2859
Entravision Communication
EVC
$1.05B
| $235K | ﹤0.01% |
38,896
+10,939
| +39% | +$67.8K |
|
2860
Upstart Holdings
UPST
$2.89B
| $235K | ﹤0.01% |
14,790
-9,045
| -38% | -$152K |
|
|
FFWM
2861
DELISTED
First Foundation Inc
FFWM
| $233K | ﹤0.01% |
31,286
+8,705
| +39% | +$116K |
|
2862
Starwood Property Trust
STWD
$5.91B
| $233K | ﹤0.01% |
13,145
+8
| +0.1% | +$155 |
|
2863
IES Holdings
IESC
$15.3B
| $231K | ﹤0.01% |
5,364
+1,628
| +44% | +$66.8K |
|
|
AAN
2864
DELISTED
The Aaron's Company Inc
AAN
| $230K | ﹤0.01% |
23,829
+5,822
| +32% | +$74.8K |
|
2865
Blue Bird Corp
BLBD
$2.09B
| $229K | ﹤0.01% |
11,227
+3,405
| +44% | +$60.7K |
|
2866
Blend Labs
BLND
$472M
| $229K | ﹤0.01% |
230,284
+53,710
| +30% | +$82.3K |
|
2867
National Presto Industries
NPK
$987M
| $229K | ﹤0.01% |
3,181
+795
| +33% | +$58K |
|
2868
Republic Bancorp
RBCAA
$1.96B
| $228K | ﹤0.01% |
5,381
+1,438
| +36% | +$62K |
|
2869
Equity Bancshares
EQBK
$1.05B
| $227K | ﹤0.01% |
9,335
+2,991
| +47% | +$88.2K |
|
|
GCTS
2870
GCT Semiconductor Holding
GCTS
$218M
| $226K | ﹤0.01% |
21,814
| – | – |
|
2871
Dyne Therapeutics
DYN
$4.83B
| $225K | ﹤0.01% |
19,517
+1,117
| +6% | +$14.5K |
|
2872
Ollie's Bargain Outlet
OLLI
$4.71B
| $224K | ﹤0.01% |
3,866
+19
| +0.5% | +$1.04K |
|
2873
SmartFinancial
SMBK
$901M
| $223K | ﹤0.01% |
9,657
+2,676
| +38% | +$69.8K |
|
2874
Independent Bank Corp
IBCP
$793M
| $223K | ﹤0.01% |
12,563
+3,954
| +46% | +$85.5K |
|
2875
Allegro MicroSystems
ALGM
$7.91B
| $223K | ﹤0.01% |
4,639
-254,064
| -98% | -$10.3M |
|
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.