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 | |
|---|---|---|---|---|---|---|
3026
Cullinan Oncology
CGEM
$1.08B
| $163K | ﹤0.01% |
15,963
+3,654
| +30% | +$40.3K |
|
3027
iShares MSCI World ETF
URTH
$8.22B
| $163K | ﹤0.01% |
1,386
+656
| +90% | +$75.2K |
|
|
AAGR
3028
DELISTED
African Agriculture Holdings Inc
AAGR
| $162K | ﹤0.01% |
+22,199
| New | +$160K |
|
3029
Civista Bancshares
CIVB
$600M
| $162K | ﹤0.01% |
9,589
+2,518
| +36% | +$52.3K |
|
|
TVRD
3030
Tvardi Therapeutics
TVRD
$25M
| $162K | ﹤0.01% |
914
+247
| +37% | +$82.7K |
|
3031
Inovio Pharmaceuticals
INO
$70M
| $161K | ﹤0.01% |
16,401
+3,954
| +32% | +$67.4K |
|
3032
Safe Bulkers
SB
$778M
| $161K | ﹤0.01% |
43,641
+10,147
| +30% | +$34.1K |
|
|
BVH
3033
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $161K | ﹤0.01% |
5,863
+1,353
| +30% | +$40.3K |
|
3034
Park Aerospace
PKE
$822M
| $160K | ﹤0.01% |
11,921
+3,796
| +47% | +$53.5K |
|
|
NTCO
3035
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $160K | ﹤0.01% |
30,607
| – | – |
|
3036
Procore
PCOR
$8.46B
| $159K | ﹤0.01% |
2,536
-696,973
| -100% | -$40.7M |
|
|
TPC
3037
Tutor Perini Cor
TPC
$4.45B
| $158K | ﹤0.01% |
25,658
+8,555
| +50% | +$68.8K |
|
3038
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $158K | ﹤0.01% |
6,149
| – | – |
|
3039
AMC Entertainment Holdings
AMC
$2.38B
| $157K | ﹤0.01% |
3,143
-1,482
| -32% | -$78.5K |
|
3040
Edgewise Therapeutics
EWTX
$4.84B
| $157K | ﹤0.01% |
23,597
+6,960
| +42% | +$64.5K |
|
3041
First Bancorp
FNLC
$399M
| $157K | ﹤0.01% |
6,063
+1,737
| +40% | +$49.9K |
|
3042
Ramaco Resources Class A
METC
$603M
| $157K | ﹤0.01% |
18,394
+5,139
| +39% | +$48.1K |
|
3043
PMV Pharmaceuticals
PMVP
$62.4M
| $157K | ﹤0.01% |
32,854
+12,806
| +64% | +$90.1K |
|
3044
5E Advanced Materials
FEAM
$56.5M
| $157K | ﹤0.01% |
1,256
+410
| +48% | +$76.6K |
|
3045
Shore Bancshares
SHBI
$813M
| $156K | ﹤0.01% |
10,956
+2,532
| +30% | +$42.1K |
|
3046
Amplify Energy
AMPY
$160M
| $156K | ﹤0.01% |
22,715
+6,889
| +44% | +$56.6K |
|
|
LOGC
3047
DELISTED
ContextLogic
LOGC
| $156K | ﹤0.01% |
11,638
+3,395
| +41% | +$57.7K |
|
3048
Enovis
ENOV
$1.74B
| $156K | ﹤0.01% |
2,908
-27,231
| -90% | -$1.58M |
|
3049
Veritone
VERI
$112M
| $155K | ﹤0.01% |
26,579
-5,419
| -17% | -$37.3K |
|
3050
OptimizeRx
OPRX
$130M
| $155K | ﹤0.01% |
10,587
+2,885
| +37% | +$48.3K |
|
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.