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 | |
|---|---|---|---|---|---|---|
|
RENT
3076
Rent the Runway
RENT
$119M
| $147K | ﹤0.01% |
2,580
+487
| +23% | +$34K |
|
3077
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $147K | ﹤0.01% |
3,093
| – | – |
|
3078
John Marshall Bancorp
JMSB
$335M
| $147K | ﹤0.01% |
6,807
+2,109
| +45% | +$52.3K |
|
3079
Alerus Financial
ALRS
$841M
| $147K | ﹤0.01% |
9,159
+2,919
| +47% | +$57.8K |
|
3080
IBEX
IBEX
$487M
| $147K | ﹤0.01% |
6,017
+1,739
| +41% | +$46.5K |
|
3081
Distribution Solutions Group
DSGR
$1.61B
| $147K | ﹤0.01% |
6,458
+2,282
| +55% | +$47.9K |
|
3082
eHealth
EHTH
$40M
| $147K | ﹤0.01% |
15,665
+5,096
| +48% | +$40.1K |
|
3083
South Plains Financial
SPFI
$854M
| $146K | ﹤0.01% |
6,829
+2,386
| +54% | +$62.2K |
|
|
BLFY
3084
DELISTED
Blue Foundry Bancorp
BLFY
| $146K | ﹤0.01% |
15,358
+3,630
| +31% | +$41.6K |
|
3085
Ocugen
OCGN
$434M
| $145K | ﹤0.01% |
169,930
+55,440
| +48% | +$60.4K |
|
3086
Nkarta
NKTX
$157M
| $145K | ﹤0.01% |
40,820
+9,980
| +32% | +$47.3K |
|
3087
Xeris Biopharma Holdings
XERS
$1.4B
| $145K | ﹤0.01% |
88,855
+30,231
| +52% | +$37.8K |
|
3088
BrightView Holdings
BV
$988M
| $145K | ﹤0.01% |
25,748
+7,419
| +40% | +$50K |
|
3089
Lennar Class B
LEN.B
$20.8B
| $145K | ﹤0.01% |
1,702
-11
| -0.6% | -$875 |
|
3090
Ryan Specialty Holdings
RYAN
$5.83B
| $144K | ﹤0.01% |
3,586
+6
| +0.2% | +$247 |
|
3091
Tarsus Pharmaceuticals
TARS
$2.67B
| $144K | ﹤0.01% |
11,474
+3,985
| +53% | +$58.3K |
|
3092
Kodak
KODK
$965M
| $144K | ﹤0.01% |
35,134
+11,544
| +49% | +$41.7K |
|
3093
Southern First Bancshares
SFST
$608M
| $144K | ﹤0.01% |
4,687
+1,600
| +52% | +$62.9K |
|
|
SMMF
3094
DELISTED
Summit Financial Group, Inc.
SMMF
| $144K | ﹤0.01% |
6,926
+2,192
| +46% | +$53.4K |
|
3095
Home Bancorp
HBCP
$567M
| $144K | ﹤0.01% |
4,350
+1,142
| +36% | +$43.1K |
|
3096
Oric Pharmaceuticals
ORIC
$1.34B
| $143K | ﹤0.01% |
25,167
| – | – |
|
3097
Design Therapeutics
DSGN
$849M
| $143K | ﹤0.01% |
24,856
+7,015
| +39% | +$52.5K |
|
3098
Skyward Specialty Insurance
SKWD
$2.56B
| $143K | ﹤0.01% |
+6,542
| New | +$127K |
|
|
URG
3099
Ur-Energy
URG
$517M
| $143K | ﹤0.01% |
134,745
+35,683
| +36% | +$40.3K |
|
3100
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $143K | ﹤0.01% |
1,566
| – | – |
|
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.