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 | |
|---|---|---|---|---|---|---|
|
LAC
3226
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $105K | ﹤0.01% |
4,841
| – | – |
|
3227
HighPeak Energy
HPK
$849M
| $104K | ﹤0.01% |
4,514
+1,501
| +50% | +$38.2K |
|
3228
NexGen Energy
NXE
$6.65B
| $104K | ﹤0.01% |
27,099
+7,229
| +36% | +$31.1K |
|
3229
DHI Group
DHX
$181M
| $104K | ﹤0.01% |
26,714
+7,709
| +41% | +$36.6K |
|
3230
Blue Ridge Bankshares
BRBS
$330M
| $104K | ﹤0.01% |
10,158
+2,963
| +41% | +$35.2K |
|
3231
TripAdvisor
TRIP
$1.63B
| $104K | ﹤0.01% |
5,216
-124,366
| -96% | -$2.66M |
|
3232
Tenaya Therapeutics
TNYA
$170M
| $103K | ﹤0.01% |
36,139
+23,710
| +191% | +$66.6K |
|
3233
Reynolds Consumer Products
REYN
$5.64B
| $103K | ﹤0.01% |
3,742
+17
| +0.5% | +$480 |
|
|
DZSI
3234
DELISTED
DZS Inc. Common Stock
DZSI
| $103K | ﹤0.01% |
13,042
+4,088
| +46% | +$45.5K |
|
3235
Colony Bankcorp
CBAN
$470M
| $103K | ﹤0.01% |
10,056
+3,307
| +49% | +$40.2K |
|
3236
ImmunityBio
IBRX
$7.59B
| $102K | ﹤0.01% |
56,249
+14,874
| +36% | +$46.2K |
|
3237
BARK
BARK
$83.9M
| $102K | ﹤0.01% |
3,523
+983
| +39% | +$31.2K |
|
3238
PCB Bancorp
PCB
$397M
| $102K | ﹤0.01% |
7,045
+2,235
| +46% | +$38.6K |
|
|
BGFV
3239
DELISTED
Big 5 Sporting Goods
BGFV
| $102K | ﹤0.01% |
13,265
+4,674
| +54% | +$42.3K |
|
3240
Heron Therapeutics
HRTX
$95.5M
| $101K | ﹤0.01% |
67,139
+16,427
| +32% | +$41.1K |
|
|
SNPO
3241
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $101K | ﹤0.01% |
10,831
+3,163
| +41% | +$31.2K |
|
|
PLYA
3242
DELISTED
Playa Hotels & Resorts
PLYA
| $101K | ﹤0.01% |
10,527
-80,033
| -88% | -$638K |
|
3243
Purple Innovation
PRPL
$40.3M
| $101K | ﹤0.01% |
1,529
+542
| +55% | +$60.5K |
|
3244
InnovAge Holding
INNV
$1.51B
| $101K | ﹤0.01% |
12,629
+4,268
| +51% | +$30.9K |
|
3245
Rhythm Pharmaceuticals
RYTM
$7.59B
| $101K | ﹤0.01% |
5,646
| – | – |
|
3246
Hertz
HTZ
$493M
| $100K | ﹤0.01% |
6,167
-3,254
| -35% | -$56.8K |
|
|
TBCH
3247
Turtle Beach Corp
TBCH
$269M
| $100K | ﹤0.01% |
10,025
+3,155
| +46% | +$26.8K |
|
|
ZIMV
3248
DELISTED
ZimVie
ZIMV
| $100K | ﹤0.01% |
13,884
+4,172
| +43% | +$35.5K |
|
3249
Pyxis Oncology
PYXS
$198M
| $100K | ﹤0.01% |
25,000
| – | – |
|
3250
First Bank
FRBA
$468M
| $100K | ﹤0.01% |
9,900
+3,440
| +53% | +$44.3K |
|
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, 2,348 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.