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 | |
|---|---|---|---|---|---|---|
2951
Travel + Leisure Co
TNL
$4.77B
| $192K | ﹤0.01% |
4,903
+55
| +1% | +$2.22K |
|
2952
Atea Pharmaceuticals
AVIR
$386M
| $192K | ﹤0.01% |
57,206
+25,722
| +82% | +$104K |
|
|
AL
2953
DELISTED
Air Lease Corp
AL
| $191K | ﹤0.01% |
4,852
-63,529
| -93% | -$2.66M |
|
2954
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $191K | ﹤0.01% |
3,770
| – | – |
|
|
ASXC
2955
DELISTED
Asensus Surgical, Inc.
ASXC
| $190K | ﹤0.01% |
288,600
| – | – |
|
2956
Lightspeed Commerce
LSPD
$1.32B
| $190K | ﹤0.01% |
12,494
+6,146
| +97% | +$97.4K |
|
|
EGRX
2957
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $190K | ﹤0.01% |
6,684
+1,911
| +40% | +$56.7K |
|
2958
Turning Point Brands
TPB
$1.71B
| $190K | ﹤0.01% |
9,027
+2,955
| +49% | +$65K |
|
2959
NWPX Infrastructure Inc
NWPX
$1.18B
| $189K | ﹤0.01% |
6,053
+1,723
| +40% | +$62.2K |
|
2960
ProShares Short S&P500
SH
$901M
| $189K | ﹤0.01% |
3,150
+169
| +6% | +$10.4K |
|
2961
PLAYSTUDIOS Inc
MYPS
$94.3M
| $188K | ﹤0.01% |
51,005
+9,480
| +23% | +$38.4K |
|
2962
ProFrac Holding
ACDC
$827M
| $188K | ﹤0.01% |
14,850
+2,433
| +20% | +$47.3K |
|
2963
Evolv Technologies
EVLV
$1.07B
| $188K | ﹤0.01% |
60,176
+16,224
| +37% | +$46.3K |
|
2964
Grocery Outlet
GO
$968M
| $187K | ﹤0.01% |
6,632
+32
| +0.5% | +$918 |
|
2965
Erasca
ERAS
$6.29B
| $187K | ﹤0.01% |
62,110
+26,962
| +77% | +$98.1K |
|
|
QUOT
2966
DELISTED
Quotient Technology Inc
QUOT
| $186K | ﹤0.01% |
56,583
+19,115
| +51% | +$67.9K |
|
2967
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $185K | ﹤0.01% |
+10,648
| New | +$207K |
|
2968
Caribou Biosciences
CRBU
$160M
| $185K | ﹤0.01% |
34,849
+9,814
| +39% | +$61.1K |
|
2969
LendingTree
TREE
$455M
| $183K | ﹤0.01% |
6,877
+2,064
| +43% | +$67.7K |
|
2970
1-800-Flowers.com
FLWS
$263M
| $183K | ﹤0.01% |
15,906
+3,924
| +33% | +$40.1K |
|
|
SEI
2971
Solaris Energy Infrastructure
SEI
$3.53B
| $183K | ﹤0.01% |
21,400
+7,499
| +54% | +$72.3K |
|
|
MAXN
2972
DELISTED
Maxeon Solar Technologies
MAXN
| $183K | ﹤0.01% |
69
+10
| +17% | +$21.3K |
|
|
FFAI
2973
Faraday Future Intelligent Electric
FFAI
$11.3M
| – | – |
0
| – | – |
|
2974
iRadimed
IRMD
$1.16B
| $182K | ﹤0.01% |
4,636
+1,324
| +40% | +$48.1K |
|
2975
Peoples Financial Services
PFIS
$708M
| $182K | ﹤0.01% |
4,195
+918
| +28% | +$45.1K |
|
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.