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 | |
|---|---|---|---|---|---|---|
3276
Woodside Energy
WDS
$41.9B
| $94K | ﹤0.01% |
4,191
+256
| +7% | +$6.15K |
|
|
TDF
3277
Templeton Dragon Fund
TDF
$274M
| $94K | ﹤0.01% |
8,874
| – | – |
|
3278
Rocky Brands
RCKY
$374M
| $93.9K | ﹤0.01% |
4,072
+1,223
| +43% | +$33.2K |
|
3279
Sotera Health
SHC
$5.13B
| $93.9K | ﹤0.01% |
5,242
-325,868
| -98% | -$5.45M |
|
3280
Rallybio
RLYB
$85.7M
| $93.9K | ﹤0.01% |
2,055
+1,038
| +102% | +$53.6K |
|
3281
OR Royalties Inc
OR
$6.04B
| $93.1K | ﹤0.01% |
5,882
| – | – |
|
|
VLD
3282
DELISTED
Velo3D, Inc.
VLD
| $93K | ﹤0.01% |
1,171
+379
| +48% | +$34K |
|
3283
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $92.5K | ﹤0.01% |
3,843
-4,313
| -53% | -$103K |
|
3284
ZIM Integrated Shipping Services
ZIM
$3.2B
| $92.2K | ﹤0.01% |
3,908
-78,658
| -95% | -$1.65M |
|
|
CRGE
3285
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $92.1K | ﹤0.01% |
83,754
+25,138
| +43% | +$31.7K |
|
3286
Lands' End
LE
$393M
| $92K | ﹤0.01% |
9,467
+3,581
| +61% | +$30K |
|
3287
Global X US Preferred ETF
PFFD
$2.17B
| $92K | ﹤0.01% |
+4,633
| New | +$95.3K |
|
3288
Bakkt Inc
BKKT
$330M
| $92K | ﹤0.01% |
2,139
-1,023
| -32% | -$39.8K |
|
3289
Weyco Group
WEYS
$418M
| $91.9K | ﹤0.01% |
3,634
+1,195
| +49% | +$30.2K |
|
|
SOND
3290
DELISTED
Sonder
SOND
| $91.7K | ﹤0.01% |
6,057
+1,719
| +40% | +$39.9K |
|
|
SKYT
3291
DELISTED
SkyWater Technology
SKYT
| $91.7K | ﹤0.01% |
8,054
+2,689
| +50% | +$30.1K |
|
3292
ThredUp
TDUP
$810M
| $91.2K | ﹤0.01% |
36,049
+11,820
| +49% | +$22K |
|
3293
Nektar Therapeutics
NKTR
$2.47B
| $91.2K | ﹤0.01% |
8,647
+2,163
| +33% | +$65.4K |
|
|
TTSH
3294
DELISTED
Tile Shop Holdings
TTSH
| $90.6K | ﹤0.01% |
19,319
+4,297
| +29% | +$21.6K |
|
3295
HF Foods Group
HFFG
$78.1M
| $90.5K | ﹤0.01% |
23,095
+8,189
| +55% | +$34.2K |
|
3296
Seaboard Corp
SEB
$4.12B
| $90.5K | ﹤0.01% |
24
-1,500
| -98% | -$5.81M |
|
3297
Fulcrum Therapeutics
FULC
$288M
| $90.4K | ﹤0.01% |
31,733
+12,965
| +69% | +$116K |
|
3298
Baytex Energy
BTE
$2.9B
| $90.3K | ﹤0.01% |
+24,072
| New | +$89.1K |
|
|
XIFR
3299
CALL
XPLR Infrastructure LP
XIFR
$1.09B
| $90.2K | ﹤0.01% |
1,485
+1,201
| +423% | +$82.6K |
|
3300
Envoy Medical
COCH
$52.7M
| $89.3K | ﹤0.01% |
+8,889
| New | +$89.1K |
|
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.