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 | |
|---|---|---|---|---|---|---|
3151
Noodles & Co
NDLS
$108M
| $124K | ﹤0.01% |
3,186
+962
| +43% | +$43.9K |
|
|
ITIC
3152
Investors Title Co
ITIC
$546M
| $123K | ﹤0.01% |
812
+260
| +47% | +$40K |
|
3153
Village Super Market
VLGEA
$639M
| $121K | ﹤0.01% |
5,308
+1,784
| +51% | +$40.9K |
|
3154
Blue Owl Capital
OWL
$7.81B
| $121K | ﹤0.01% |
10,959
-5,821
| -35% | -$69.7K |
|
3155
Pure Cycle
PCYO
$255M
| $121K | ﹤0.01% |
12,831
+4,255
| +50% | +$39.2K |
|
3156
iShares S&P 100 ETF
OEF
$20.4B
| $121K | ﹤0.01% |
646
| – | – |
|
3157
Third Coast Bancshares
TCBX
$737M
| $121K | ﹤0.01% |
7,687
+2,412
| +46% | +$43.3K |
|
|
TRUE
3158
DELISTED
TrueCar
TRUE
| $120K | ﹤0.01% |
52,355
+12,722
| +32% | +$33.9K |
|
|
RAM
3159
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $120K | ﹤0.01% |
+11,480
| New | +$120K |
|
3160
NextDecade
NEXT
$1.71B
| $120K | ﹤0.01% |
24,209
+10,588
| +78% | +$61.5K |
|
|
ILPT
3161
Industrial Logistics Properties Trust
ILPT
$584M
| $120K | ﹤0.01% |
39,154
+11,859
| +43% | +$46.4K |
|
|
GES
3162
CALL
DELISTED
Guess Inc
GES
| $120K | ﹤0.01% |
6,162
+2,541
| +70% | +$54.5K |
|
|
CNSL
3163
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $120K | ﹤0.01% |
46,453
+15,063
| +48% | +$54K |
|
|
GOEV
3164
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $120K | ﹤0.01% |
399
+226
| +131% | +$95.8K |
|
|
CGAU
3165
Centerra Gold
CGAU
$3.81B
| $120K | ﹤0.01% |
18,484
-4,662
| -20% | -$29.1K |
|
3166
GrowGeneration
GRWG
$88.9M
| $119K | ﹤0.01% |
34,925
+11,579
| +50% | +$49.5K |
|
3167
Vivid Seats
SEAT
$90.2M
| $119K | ﹤0.01% |
781
+254
| +48% | +$39.7K |
|
3168
Quantum-Si Incorporated
QSI
$165M
| $119K | ﹤0.01% |
67,615
+29,922
| +79% | +$59K |
|
3169
Regional Management Corp
RM
$300M
| $119K | ﹤0.01% |
4,559
+1,205
| +36% | +$37.3K |
|
|
KALV
3170
DELISTED
KalVista Pharmaceuticals
KALV
| $119K | ﹤0.01% |
15,123
+4,723
| +45% | +$35.2K |
|
|
YMAB
3171
DELISTED
Y-mAbs Therapeutics
YMAB
| $118K | ﹤0.01% |
23,623
+6,191
| +36% | +$25.3K |
|
|
CELL
3172
DELISTED
PhenomeX Inc. Common Stock
CELL
| $118K | ﹤0.01% |
102,025
-742,482
| -88% | -$1.36M |
|
|
AFCG
3173
AFC Gamma
AFCG
$63.4M
| $118K | ﹤0.01% |
14,199
+5,103
| +56% | +$51.9K |
|
|
VXRT
3174
DELISTED
Vaxart
VXRT
| $118K | ﹤0.01% |
155,995
+105,083
| +206% | +$97.6K |
|
|
VMGA
3175
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $118K | ﹤0.01% |
11,400
| – | – |
|
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.