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 | |
|---|---|---|---|---|---|---|
3301
Xenon Pharmaceuticals
XENE
$6.22B
| $89.3K | ﹤0.01% |
2,495
| – | – |
|
3302
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $89.1K | ﹤0.01% |
393
-90
| -19% | -$20.6K |
|
3303
Capital Bancorp
CBNK
$611M
| $88.7K | ﹤0.01% |
5,328
+870
| +20% | +$17.8K |
|
3304
Camtek
CAMT
$6.89B
| $88.4K | ﹤0.01% |
3,117
-1,132
| -27% | -$30.2K |
|
3305
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $88.3K | ﹤0.01% |
2,153
| – | – |
|
3306
TransAlta
TAC
$4.01B
| $88.1K | ﹤0.01% |
10,063
| – | – |
|
3307
First Internet Bancorp
INBK
$256M
| $87K | ﹤0.01% |
5,225
+1,345
| +35% | +$32.4K |
|
|
PPTA
3308
Perpetua Resources
PPTA
$2.87B
| $86.8K | ﹤0.01% |
19,502
| – | – |
|
3309
Bankwell Financial Group
BWFG
$536M
| $86.3K | ﹤0.01% |
3,472
+1,142
| +49% | +$33K |
|
|
RSVR
3310
Reservoir Media
RSVR
$675M
| $86.2K | ﹤0.01% |
13,225
+4,204
| +47% | +$27.9K |
|
3311
Motorcar Parts of America
MPAA
$263M
| $86.2K | ﹤0.01% |
11,585
+3,488
| +43% | +$41.5K |
|
|
LBC
3312
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $86K | ﹤0.01% |
9,076
+2,561
| +39% | +$28.4K |
|
|
TIG
3313
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $86K | ﹤0.01% |
14,057
+2,241
| +19% | +$13.6K |
|
|
MAGN
3314
Magnera Corp
MAGN
$482M
| $85.9K | ﹤0.01% |
2,072
+669
| +48% | +$30.8K |
|
|
BINI
3315
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3316
Atomera
ATOM
$203M
| $85.5K | ﹤0.01% |
13,421
+4,258
| +46% | +$28.8K |
|
3317
Empire Petroleum
EP
$99.1M
| $85.4K | ﹤0.01% |
6,883
+1,950
| +40% | +$24.7K |
|
|
AKYA
3318
DELISTED
Akoya BioSciences
AKYA
| $85.4K | ﹤0.01% |
10,435
+2,665
| +34% | +$27.8K |
|
3319
Core Laboratories
CLB
$502M
| $85.1K | ﹤0.01% |
3,860
+46
| +1% | +$1.08K |
|
3320
Ero Copper
ERO
$3.17B
| $85K | ﹤0.01% |
4,816
| – | – |
|
3321
Identive
INVE
$62.4M
| $84.9K | ﹤0.01% |
13,831
+4,476
| +48% | +$33K |
|
|
ORLA
3322
DELISTED
Orla Mining
ORLA
| $84.9K | ﹤0.01% |
+17,869
| New | +$76.3K |
|
3323
Telos
TLS
$350M
| $84.7K | ﹤0.01% |
33,482
+9,680
| +41% | +$39.5K |
|
3324
Nature's Sunshine
NATR
$353M
| $84.2K | ﹤0.01% |
8,251
+3,447
| +72% | +$33.9K |
|
3325
Celestica
CLS
$41.7B
| $83.4K | ﹤0.01% |
6,462
| – | – |
|
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.