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 | |
|---|---|---|---|---|---|---|
3251
Greene County Bancorp
GCBC
$594M
| $100K | ﹤0.01% |
4,408
+1,296
| +42% | +$33.2K |
|
3252
Unity Bancorp
UNTY
$601M
| $99.7K | ﹤0.01% |
4,372
+1,473
| +51% | +$37.8K |
|
|
PEAR
3253
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $99.6K | ﹤0.01% |
390,623
+11,463
| +3% | +$10.4K |
|
3254
AXT Inc
AXTI
$4.49B
| $99.1K | ﹤0.01% |
24,911
+8,493
| +52% | +$41.3K |
|
3255
Samsara
IOT
$22.6B
| $99.1K | ﹤0.01% |
5,023
-2,084
| -29% | -$33K |
|
3256
Vermilion Energy
VET
$1.61B
| $97.9K | ﹤0.01% |
7,547
| – | – |
|
|
IGMS
3257
DELISTED
IGM Biosciences
IGMS
| $97.9K | ﹤0.01% |
7,123
+1,795
| +34% | +$37.1K |
|
3258
Cato Corp
CATO
$68.5M
| $97.8K | ﹤0.01% |
11,068
+2,747
| +33% | +$26K |
|
3259
JFrog
FROG
$10.2B
| $97.2K | ﹤0.01% |
4,933
-5,097
| -51% | -$114K |
|
3260
Quad
QUAD
$529M
| $97K | ﹤0.01% |
22,615
+5,609
| +33% | +$24.7K |
|
|
SBDS
3261
DELISTED
Solo Brands Inc
SBDS
| $96.9K | ﹤0.01% |
337
+137
| +69% | +$26.4K |
|
3262
Applied Digital
APLD
$8.6B
| $96.7K | ﹤0.01% |
43,163
+14,047
| +48% | +$35K |
|
3263
Syntax Stratified LargeCap ETF
SSPY
$131M
| $96.4K | ﹤0.01% |
1,468
| – | – |
|
3264
First Western Financial
MYFW
$315M
| $96.2K | ﹤0.01% |
4,859
+1,597
| +49% | +$39.5K |
|
|
SNRH
3265
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $96.1K | ﹤0.01% |
+9,552
| New | +$95.3K |
|
3266
Fossil Group
FOSL
$349M
| $96K | ﹤0.01% |
29,999
+9,851
| +49% | +$44.3K |
|
|
ESSA
3267
DELISTED
ESSA Bancorp
ESSA
| $96K | ﹤0.01% |
6,104
| – | – |
|
3268
CALL
JPMorgan Chase
JPM
$955B
| $95.9K | ﹤0.01% |
736
-4,406
| -86% | -$604K |
|
3269
Omeros
OMER
$916M
| $95.3K | ﹤0.01% |
20,488
-30,000
| -59% | -$108K |
|
|
AC
3270
DELISTED
Associated Capital Group
AC
| $95.2K | ﹤0.01% |
2,576
+306
| +13% | +$11.4K |
|
3271
MarketWise
MKTW
$56.3M
| $95K | ﹤0.01% |
2,568
+127
| +5% | +$5.1K |
|
3272
Novavax
NVAX
$1.27B
| $94.7K | ﹤0.01% |
13,658
-58,207
| -81% | -$536K |
|
|
CANO
3273
DELISTED
Cano Health, Inc.
CANO
| $94.7K | ﹤0.01% |
1,040
+293
| +39% | +$39.8K |
|
|
THRX
3274
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $94.5K | ﹤0.01% |
10,644
+1,122
| +12% | +$11K |
|
3275
BRC Inc
BRCC
$118M
| $94.4K | ﹤0.01% |
18,364
+6,748
| +58% | +$42.4K |
|
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.