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 | |
|---|---|---|---|---|---|---|
3101
Aura Biosciences
AURA
$753M
| $143K | ﹤0.01% |
15,362
+7,203
| +88% | +$74.8K |
|
3102
RBB Bancorp
RBB
$454M
| $141K | ﹤0.01% |
9,127
+3,354
| +58% | +$64.2K |
|
|
GNTY
3103
DELISTED
Guaranty Bancshares
GNTY
| $141K | ﹤0.01% |
5,071
+1,784
| +54% | +$56.4K |
|
|
EMF
3104
Templeton Emerging Markets Fund
EMF
$323M
| $140K | ﹤0.01% |
12,000
| – | – |
|
3105
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $140K | ﹤0.01% |
3,776
| – | – |
|
3106
SAP
SAP
$229B
| $139K | ﹤0.01% |
1,100
+12
| +1% | +$1.41K |
|
|
NESR
3107
National Energy Services Reunited Corp
NESR
$2.93B
| $138K | ﹤0.01% |
26,308
+8,116
| +45% | +$53.6K |
|
3108
Seer Inc
SEER
$122M
| $138K | ﹤0.01% |
35,757
+13,519
| +61% | +$62.2K |
|
3109
QuantumScape Corp
QS
$3.43B
| $137K | ﹤0.01% |
16,803
-9,934
| -37% | -$80.7K |
|
3110
Dakota Gold
DC
$731M
| $137K | ﹤0.01% |
37,932
+9,587
| +34% | +$31.7K |
|
3111
Microvast
MVST
$274M
| $136K | ﹤0.01% |
110,038
+36,985
| +51% | +$53.7K |
|
3112
Hydrofarm Holdings
HYFM
$8.81M
| $136K | ﹤0.01% |
7,886
-2,320
| -23% | -$41K |
|
|
HHGC
3113
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
| $136K | ﹤0.01% |
+12,997
| New | +$135K |
|
3114
Viasat
VSAT
$11.7B
| $136K | ﹤0.01% |
4,006
+9
| +0.2% | +$307 |
|
3115
Northeast Bank
NBN
$1.14B
| $135K | ﹤0.01% |
4,006
+1,240
| +45% | +$52.3K |
|
|
BHIL
3116
DELISTED
Benson Hill, Inc.
BHIL
| $135K | ﹤0.01% |
3,344
+800
| +31% | +$59.7K |
|
3117
Bridgewater Bancshares
BWB
$587M
| $134K | ﹤0.01% |
12,395
+3,644
| +42% | +$53.5K |
|
|
SCU
3118
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $134K | ﹤0.01% |
15,586
+4,144
| +36% | +$37.2K |
|
3119
Primis Financial Corp
FRST
$407M
| $134K | ﹤0.01% |
13,931
+3,805
| +38% | +$43.1K |
|
3120
Tango Therapeutics
TNGX
$4.69B
| $134K | ﹤0.01% |
33,958
+9,790
| +41% | +$56.8K |
|
3121
nCino
NCNO
$2.07B
| $134K | ﹤0.01% |
5,396
-1,142
| -17% | -$30.1K |
|
3122
Prime Medicine
PRME
$527M
| $134K | ﹤0.01% |
10,860
+6,387
| +143% | +$104K |
|
3123
KRONOS Worldwide
KRO
$993M
| $133K | ﹤0.01% |
14,482
+4,507
| +45% | +$47.4K |
|
3124
Universal Logistics Holdings
ULH
$481M
| $133K | ﹤0.01% |
4,571
+1,217
| +36% | +$39.5K |
|
3125
Banco de Chile
BCH
$21.3B
| $133K | ﹤0.01% |
6,820
-18,314
| -73% | -$380K |
|
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.