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 | |
|---|---|---|---|---|---|---|
|
AD
2926
Array Digital Infrastructure
AD
$3.08B
| $202K | ﹤0.01% |
9,731
+3,191
| +49% | +$71.4K |
|
2927
Destination XL Group
DXLG
$32.6M
| $201K | ﹤0.01% |
36,543
+10,937
| +43% | +$69.3K |
|
2928
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $201K | ﹤0.01% |
3,770
| – | – |
|
2929
NewMarket
NEU
$8.21B
| $201K | ﹤0.01% |
551
-3,134
| -85% | -$1.09M |
|
|
FZT
2930
DELISTED
FAST Acquisition Corp. II
FZT
| $201K | ﹤0.01% |
19,668
-199,223
| -91% | -$2.02M |
|
2931
Ribbon Communications
RBBN
$376M
| $201K | ﹤0.01% |
58,698
+14,822
| +34% | +$54.2K |
|
2932
Lindblad Expeditions
LIND
$2.23B
| $200K | ﹤0.01% |
20,946
+1,995
| +11% | +$20.1K |
|
|
SGMO
2933
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $200K | ﹤0.01% |
113,373
+30,157
| +36% | +$86.1K |
|
2934
Citizens & Northern Corp
CZNC
$453M
| $199K | ﹤0.01% |
9,331
+2,831
| +44% | +$63.5K |
|
2935
Sportsman's Warehouse
SPWH
$46M
| $199K | ﹤0.01% |
23,509
-64,692
| -73% | -$590K |
|
2936
OneWater Marine
ONEW
$199M
| $199K | ﹤0.01% |
7,111
+2,022
| +40% | +$57.7K |
|
2937
Hippo Holdings
HIPO
$881M
| $198K | ﹤0.01% |
12,223
+5,469
| +81% | +$89.3K |
|
2938
United States Lime & Minerals
USLM
$3.34B
| $198K | ﹤0.01% |
6,480
+2,055
| +46% | +$62.6K |
|
|
PETQ
2939
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $198K | ﹤0.01% |
17,268
+5,392
| +45% | +$59.9K |
|
2940
Amalgamated Financial
AMAL
$1.5B
| $197K | ﹤0.01% |
11,153
+3,542
| +47% | +$78K |
|
2941
Brown-Forman Class A
BF.A
$13.1B
| $197K | ﹤0.01% |
3,026
+200
| +7% | +$13K |
|
|
CNTM
2942
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $197K | ﹤0.01% |
19,201
+2,101
| +12% | +$21.4K |
|
2943
Evolus
EOLS
$488M
| $196K | ﹤0.01% |
23,169
+6,427
| +38% | +$58.1K |
|
|
VRN
2944
DELISTED
Veren
VRN
| $196K | ﹤0.01% |
27,739
| – | – |
|
2945
Oppenheimer Holdings
OPY
$1.22B
| $195K | ﹤0.01% |
4,983
+1,585
| +47% | +$69.7K |
|
2946
Comtech Telecommunications
CMTL
$51.5M
| $195K | ﹤0.01% |
15,628
+4,635
| +42% | +$66.4K |
|
2947
Golub Capital BDC
GBDC
$3.39B
| $194K | ﹤0.01% |
14,297
-2,526
| -15% | -$34K |
|
2948
Farmers & Merchants Bancorp
FMAO
$472M
| $193K | ﹤0.01% |
7,926
+2,116
| +36% | +$55.5K |
|
|
CSTR
2949
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $192K | ﹤0.01% |
12,700
+4,218
| +50% | +$70.5K |
|
2950
Adams Diversified Equity Fund
ADX
$3.17B
| $192K | ﹤0.01% |
12,367
| – | – |
|
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.