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 | |
|---|---|---|---|---|---|---|
3176
El Pollo Loco
LOCO
$517M
| $118K | ﹤0.01% |
12,274
+4,410
| +56% | +$50.2K |
|
3177
Vodafone
VOD
$35.4B
| $118K | ﹤0.01% |
10,660
-1,730
| -14% | -$19.7K |
|
3178
Mineralys Therapeutics
MLYS
$2.37B
| $118K | ﹤0.01% |
+7,505
| New | +$126K |
|
3179
Toyota
TM
$220B
| $117K | ﹤0.01% |
829
-32
| -4% | -$4.5K |
|
|
LCW
3180
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $117K | ﹤0.01% |
11,404
| – | – |
|
3181
Nuvation Bio
NUVB
$2.22B
| $117K | ﹤0.01% |
70,396
-5,174
| -7% | -$10.5K |
|
3182
The ONE Group
STKS
$56.2M
| $116K | ﹤0.01% |
14,381
+5,439
| +61% | +$42.9K |
|
3183
BCB Bancorp
BCBP
$152M
| $116K | ﹤0.01% |
8,847
+2,911
| +49% | +$48.3K |
|
3184
Information Services Group
III
$204M
| $116K | ﹤0.01% |
22,759
+6,507
| +40% | +$33.4K |
|
3185
Phathom Pharmaceuticals
PHAT
$666M
| $116K | ﹤0.01% |
16,199
+5,356
| +49% | +$47K |
|
|
SRTA
3186
Strata Critical Medical Inc
SRTA
$506M
| $116K | ﹤0.01% |
34,198
+11,038
| +48% | +$45K |
|
3187
Future Fuel
FF
$217M
| $115K | ﹤0.01% |
15,606
+4,895
| +46% | +$42.1K |
|
3188
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $115K | ﹤0.01% |
1,000
| – | – |
|
3189
NACCO Industries
NC
$356M
| $115K | ﹤0.01% |
3,188
+815
| +34% | +$30.6K |
|
3190
Energy Vault
NRGV
$546M
| $115K | ﹤0.01% |
53,670
+15,947
| +42% | +$54.4K |
|
3191
Silvercrest Asset Management
SAMG
$77.8M
| $115K | ﹤0.01% |
6,316
+1,943
| +44% | +$35.1K |
|
3192
PepGen
PEPG
$137M
| $115K | ﹤0.01% |
9,387
+2,908
| +45% | +$45.5K |
|
3193
Nautilus Biotechnolgy
NAUT
$118M
| $115K | ﹤0.01% |
41,397
+21,721
| +110% | +$45.6K |
|
|
ALPN
3194
DELISTED
Alpine Immune Sciences Inc
ALPN
| $114K | ﹤0.01% |
14,751
+6,596
| +81% | +$52.5K |
|
|
JBIO
3195
Jade Biosciences
JBIO
$1.32B
| $114K | ﹤0.01% |
161
+53
| +49% | +$44K |
|
3196
Tortoise North American Pipeline ETF
TPYP
$851M
| $113K | ﹤0.01% |
4,649
| – | – |
|
|
BCOV
3197
DELISTED
Brightcove, Inc.
BCOV
| $113K | ﹤0.01% |
25,402
+7,998
| +46% | +$44.6K |
|
|
DNB
3198
DELISTED
Dun & Bradstreet
DNB
| $113K | ﹤0.01% |
9,616
+1,110
| +13% | +$14.1K |
|
3199
Ring Energy
REI
$312M
| $113K | ﹤0.01% |
59,346
+22,607
| +62% | +$48.7K |
|
3200
CALL
Mercado Libre
MELI
$97.5B
| $112K | ﹤0.01% |
85
-354
| -81% | -$403K |
|
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.