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 | |
|---|---|---|---|---|---|---|
2976
Financial Institutions
FISI
$833M
| $181K | ﹤0.01% |
9,400
+2,899
| +45% | +$67.9K |
|
2977
Adicet Bio
ACET
$75.7M
| $181K | ﹤0.01% |
1,963
-40,736
| -95% | -$5.11M |
|
2978
MeiraGTx Holdings
MGTX
$1.18B
| $181K | ﹤0.01% |
34,913
+7,903
| +29% | +$54.7K |
|
2979
Southern Missouri Bancorp
SMBC
$861M
| $180K | ﹤0.01% |
4,817
+1,629
| +51% | +$73.3K |
|
2980
eGain
EGAN
$200M
| $180K | ﹤0.01% |
23,742
+3,772
| +19% | +$32.4K |
|
2981
West Bancorporation
WTBA
$485M
| $180K | ﹤0.01% |
9,847
+2,297
| +30% | +$48.8K |
|
2982
Zumiez
ZUMZ
$332M
| $180K | ﹤0.01% |
9,745
+3,283
| +51% | +$75.5K |
|
2983
Nano X Imaging
NNOX
$69.1M
| $179K | ﹤0.01% |
31,071
+11,603
| +60% | +$88.7K |
|
2984
Waterstone Financial
WSBF
$377M
| $179K | ﹤0.01% |
11,818
+3,663
| +45% | +$59.1K |
|
|
EBTC
2985
DELISTED
Enterprise Bancorp
EBTC
| $179K | ﹤0.01% |
5,674
+1,828
| +48% | +$63K |
|
|
HLVX
2986
DELISTED
HilleVax
HLVX
| $178K | ﹤0.01% |
10,776
+3,252
| +43% | +$52K |
|
2987
SelectQuote
SLQT
$123M
| $178K | ﹤0.01% |
82,073
+25,775
| +46% | +$41.6K |
|
|
SDC
2988
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $178K | ﹤0.01% |
414,128
| – | – |
|
|
BCYC
2989
Bicycle Therapeutics
BCYC
$278M
| $178K | ﹤0.01% |
8,370
| – | – |
|
2990
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $178K | ﹤0.01% |
5,505
| – | – |
|
2991
Dream Finders Homes
DFH
$1.26B
| $177K | ﹤0.01% |
13,395
+4,054
| +43% | +$47.9K |
|
2992
CarParts.com
PRTS
$47.1M
| $177K | ﹤0.01% |
3,319
+1,102
| +50% | +$69.8K |
|
2993
Rentokil
RTO
$12.4B
| $177K | ﹤0.01% |
4,846
-143,690
| -97% | -$4.54M |
|
2994
Star Bulk Carriers
SBLK
$3.17B
| $177K | ﹤0.01% |
8,372
-1,188
| -12% | -$26K |
|
|
ENFN
2995
DELISTED
Enfusion, Inc.
ENFN
| $177K | ﹤0.01% |
16,828
+4,292
| +34% | +$47.3K |
|
|
SBOW
2996
DELISTED
SilverBow Resources, Inc.
SBOW
| $176K | ﹤0.01% |
7,722
+2,520
| +48% | +$62.2K |
|
2997
Digimarc Corp
DMRC
$168M
| $176K | ﹤0.01% |
8,961
+1,814
| +25% | +$36.6K |
|
2998
NuScale Power
SMR
$3.28B
| $176K | ﹤0.01% |
19,308
+5,967
| +45% | +$59.9K |
|
2999
SIGA Technologies
SIGA
$226M
| $175K | ﹤0.01% |
30,372
+3,797
| +14% | +$25.4K |
|
3000
Clarus
CLAR
$129M
| $174K | ﹤0.01% |
18,434
+5,248
| +40% | +$49.3K |
|
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.