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 | |
|---|---|---|---|---|---|---|
3201
FVCBankcorp
FVCB
$342M
| $112K | ﹤0.01% |
10,509
+4,336
| +70% | +$58.6K |
|
3202
Perion Network
PERI
$378M
| $112K | ﹤0.01% |
2,824
| – | – |
|
3203
Mercury Systems
MRCY
$6.45B
| $111K | ﹤0.01% |
2,177
| – | – |
|
3204
Willdan Group
WLDN
$1.12B
| $111K | ﹤0.01% |
7,103
+2,496
| +54% | +$44.8K |
|
|
FSP
3205
Franklin Street Properties
FSP
$48M
| $111K | ﹤0.01% |
70,452
+27,194
| +63% | +$68.3K |
|
3206
MP Materials
MP
$8.53B
| $111K | ﹤0.01% |
3,923
| – | – |
|
3207
Parke Bancorp
PKBK
$401M
| $111K | ﹤0.01% |
6,217
+2,051
| +49% | +$40.8K |
|
|
ARIS
3208
DELISTED
Aris Water Solutions
ARIS
| $110K | ﹤0.01% |
14,175
+3,604
| +34% | +$46.5K |
|
3209
Global Water Resources
GWRS
$211M
| $110K | ﹤0.01% |
8,844
+3,280
| +59% | +$44.3K |
|
3210
Robinhood
HOOD
$83.4B
| $110K | ﹤0.01% |
11,308
-8
| -0.1% | -$76 |
|
3211
Endava
DAVA
$157M
| $109K | ﹤0.01% |
1,628
| – | – |
|
3212
Red Violet
RDVT
$963M
| $109K | ﹤0.01% |
6,193
+1,929
| +45% | +$41.4K |
|
3213
Sony
SONY
$132B
| $109K | ﹤0.01% |
5,995
-130
| -2% | -$2.25K |
|
3214
Holley
HLLY
$366M
| $108K | ﹤0.01% |
39,521
+14,963
| +61% | +$38.2K |
|
3215
Vera Therapeutics
VERA
$2.18B
| $108K | ﹤0.01% |
13,950
+7,602
| +120% | +$58.7K |
|
3216
Outlook Therapeutics
OTLK
$193M
| $108K | ﹤0.01% |
4,963
+2,405
| +94% | +$53.8K |
|
3217
Tilly's
TLYS
$127M
| $108K | ﹤0.01% |
14,025
+4,584
| +49% | +$38.3K |
|
3218
Outdoor Holding Co
POWW
$252M
| $108K | ﹤0.01% |
54,791
+19,104
| +54% | +$39.5K |
|
3219
Concrete Pumping Holdings
BBCP
$491M
| $108K | ﹤0.01% |
15,831
+5,174
| +49% | +$37.6K |
|
3220
Weave Communications
WEAV
$541M
| $107K | ﹤0.01% |
21,628
+6,134
| +40% | +$30.8K |
|
|
EDR
3221
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $107K | ﹤0.01% |
4,490
| – | – |
|
|
PNST
3222
DELISTED
Pinstripes Holdings, Inc.
PNST
| $107K | ﹤0.01% |
10,274
| – | – |
|
3223
Enlight Renewable Energy
ENLT
$11.5B
| $106K | ﹤0.01% |
+6,289
| New | +$106K |
|
3224
NextNav
NN
$2.02B
| $106K | ﹤0.01% |
52,296
+22,200
| +74% | +$59.5K |
|
3225
Alico
ALCO
$283M
| $106K | ﹤0.01% |
4,379
+1,788
| +69% | +$45.8K |
|
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.