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 | |
|---|---|---|---|---|---|---|
|
YOTA
3001
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $174K | ﹤0.01% |
16,902
+3,202
| +23% | +$32.6K |
|
3002
Five Star Bancorp
FSBC
$1.13B
| $173K | ﹤0.01% |
8,123
+1,996
| +33% | +$51.8K |
|
3003
Esquire Financial Holdings
ESQ
$1.14B
| $173K | ﹤0.01% |
4,429
+1,341
| +43% | +$56.5K |
|
3004
Mobileye
MBLY
$2.14B
| $173K | ﹤0.01% |
4,000
| – | – |
|
3005
Inspired Entertainment
INSE
$177M
| $173K | ﹤0.01% |
13,509
+3,864
| +40% | +$55.7K |
|
|
ZYXI
3006
DELISTED
Zynex
ZYXI
| $172K | ﹤0.01% |
14,345
+4,053
| +39% | +$53K |
|
|
PSTL
3007
Postal Realty Trust
PSTL
$697M
| $172K | ﹤0.01% |
11,304
+2,559
| +29% | +$38.3K |
|
3008
Vuzix
VUZI
$219M
| $172K | ﹤0.01% |
41,498
+10,876
| +36% | +$48.9K |
|
3009
Hyliion Holdings
HYLN
$744M
| $170K | ﹤0.01% |
85,637
+27,396
| +47% | +$76.3K |
|
3010
Tucows
TCX
$160M
| $169K | ﹤0.01% |
8,703
+1,616
| +23% | +$46.6K |
|
3011
Seneca Foods Class A
SENEA
$1.15B
| $169K | ﹤0.01% |
3,235
+936
| +41% | +$53.8K |
|
|
MCBC
3012
DELISTED
Macatawa Bank Corp
MCBC
| $169K | ﹤0.01% |
16,489
+5,606
| +52% | +$59.6K |
|
3013
Ouster
OUST
$3.14B
| $168K | ﹤0.01% |
20,119
+14,979
| +291% | +$174K |
|
3014
Butterfly Network
BFLY
$2.25B
| $167K | ﹤0.01% |
88,997
+32,700
| +58% | +$76.4K |
|
3015
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $166K | ﹤0.01% |
2,224
-1,260
| -36% | -$90.3K |
|
3016
Affirm
AFRM
$26.1B
| $166K | ﹤0.01% |
14,715
-161,672
| -92% | -$2.04M |
|
3017
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $165K | ﹤0.01% |
5,935
| – | – |
|
3018
White Mountains Insurance
WTM
$5.31B
| $165K | ﹤0.01% |
120
| – | – |
|
3019
ACNB Corp
ACNB
$661M
| $165K | ﹤0.01% |
5,059
+1,570
| +45% | +$57.3K |
|
|
NUTX
3020
Nutex Health
NUTX
$1.07B
| $165K | ﹤0.01% |
1,087
+312
| +40% | +$63.2K |
|
3021
Workhorse Group
WKHS
$35.8M
| $164K | ﹤0.01% |
41
+10
| +32% | +$55.2K |
|
|
TDAY
3022
USA Today Co
TDAY
$1.17B
| $164K | ﹤0.01% |
87,817
+22,639
| +35% | +$53K |
|
|
PTHRU
3023
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $164K | ﹤0.01% |
+16,000
| New | +$163K |
|
3024
Groupon
GRPN
$999M
| $164K | ﹤0.01% |
38,968
+3,488
| +10% | +$24.1K |
|
3025
Codexis
CDXS
$160M
| $163K | ﹤0.01% |
39,460
+12,315
| +45% | +$64.6K |
|
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.