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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$44.1B
| $123M | 0.07% |
246,306
-6,965
| -3% | -$3.33M |
|
|
FISV
277
Fiserv Inc
FISV
$28.8B
| $123M | 0.07% |
1,089,522
+6,519
| +0.6% | +$717K |
|
278
Sabra Healthcare REIT
SBRA
$5.34B
| $123M | 0.07% |
10,694,346
-659,759
| -6% | -$8.16M |
|
|
OSH
279
DELISTED
Oak Street Health, Inc.
OSH
| $122M | 0.07% |
3,166,252
+2,782,840
| +726% | +$89.8M |
|
280
Aflac
AFL
$64.9B
| $121M | 0.07% |
1,882,628
-134,163
| -7% | -$9.18M |
|
281
Skyworks Solutions
SWKS
$9.37B
| $121M | 0.07% |
1,027,466
-120,075
| -10% | -$13.3M |
|
282
Datadog
DDOG
$95.4B
| $121M | 0.07% |
1,666,182
+366,297
| +28% | +$26.9M |
|
283
DuPont de Nemours
DD
$18.5B
| $121M | 0.07% |
1,340,780
+306,972
| +30% | +$28M |
|
284
Enterprise Products Partners
EPD
$82.3B
| $121M | 0.07% |
4,657,373
-4,156,372
| -47% | -$107M |
|
285
State Street
STT
$50.6B
| $120M | 0.07% |
1,588,801
+31,014
| +2% | +$2.61M |
|
286
Franco-Nevada
FNV
$41.1B
| $119M | 0.07% |
815,400
+89,828
| +12% | +$12.5M |
|
287
Trane Technologies
TT
$100B
| $119M | 0.07% |
644,469
+30,797
| +5% | +$5.59M |
|
288
Nasdaq
NDAQ
$52.7B
| $117M | 0.07% |
2,144,408
-306,147
| -12% | -$17.7M |
|
289
Royal Bank of Canada
RY
$291B
| $117M | 0.07% |
1,224,458
-25,396
| -2% | -$2.52M |
|
290
Cognizant
CTSH
$24.9B
| $116M | 0.06% |
1,909,289
-152,239
| -7% | -$9.53M |
|
291
Ulta Beauty
ULTA
$22B
| $115M | 0.06% |
211,584
-48,802
| -19% | -$25M |
|
292
Weyerhaeuser
WY
$18B
| $115M | 0.06% |
3,830,966
-511,160
| -12% | -$16.1M |
|
293
Ecolab
ECL
$78.1B
| $115M | 0.06% |
694,074
+19,168
| +3% | +$2.99M |
|
294
Otis Worldwide
OTIS
$27.4B
| $115M | 0.06% |
1,361,020
+127,146
| +10% | +$10.5M |
|
295
Expeditors International
EXPD
$22B
| $115M | 0.06% |
1,040,079
+9,370
| +0.9% | +$1.02M |
|
296
CF Industries
CF
$19.2B
| $114M | 0.06% |
1,577,503
+555,898
| +54% | +$45.4M |
|
297
Dollar General
DG
$28B
| $114M | 0.06% |
541,383
+48,074
| +10% | +$10.8M |
|
298
Aptiv
APTV
$12B
| $114M | 0.06% |
1,014,971
+52,290
| +5% | +$5.77M |
|
299
L3Harris
LHX
$51.6B
| $114M | 0.06% |
578,769
+218,859
| +61% | +$44.7M |
|
300
Ferrari
RACE
$69.2B
| $113M | 0.06% |
418,161
-193,129
| -32% | -$49.3M |
|
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, 2,348 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.