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 | |
|---|---|---|---|---|---|---|
3326
The Honest Company
HNST
$424M
| $82.7K | ﹤0.01% |
45,950
+14,386
| +46% | +$39.3K |
|
3327
Precigen
PGEN
$2.46B
| $82.5K | ﹤0.01% |
77,834
+36,549
| +89% | +$52.7K |
|
3328
Traeger
COOK
$189M
| $82.5K | ﹤0.01% |
401
+151
| +60% | +$27K |
|
|
LONA
3329
LeonaBio Inc
LONA
$72.1M
| $81.9K | ﹤0.01% |
3,277
+1,906
| +139% | +$61.4K |
|
|
ICVX
3330
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $81.9K | ﹤0.01% |
14,121
+3,837
| +37% | +$33.1K |
|
3331
PUT
Mercado Libre
MELI
$97.5B
| $81.7K | ﹤0.01% |
62
-238
| -79% | -$271K |
|
3332
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $81.5K | ﹤0.01% |
1,928
| – | – |
|
3333
C4 Therapeutics
CCCC
$400M
| $81.4K | ﹤0.01% |
25,932
+8,162
| +46% | +$48.1K |
|
|
RBOT
3334
DELISTED
Vicarious Surgical
RBOT
| $81.3K | ﹤0.01% |
1,193
+378
| +46% | +$29.4K |
|
3335
Crawford & Co Class A
CRD.A
$629M
| $81.1K | ﹤0.01% |
9,703
+3,019
| +45% | +$19.6K |
|
3336
Foghorn Therapeutics
FHTX
$287M
| $80.5K | ﹤0.01% |
12,979
+4,340
| +50% | +$28.4K |
|
3337
Advantage Solutions
ADV
$439M
| $79.7K | ﹤0.01% |
2,019
+483
| +31% | +$27.3K |
|
|
RAD
3338
DELISTED
Rite Aid Corporation
RAD
| $78.7K | ﹤0.01% |
35,146
+10,419
| +42% | +$34.6K |
|
3339
Cognyte Software
CGNT
$673M
| $78.6K | ﹤0.01% |
23,197
-58,734
| -72% | -$212K |
|
3340
Haleon
HLN
$43.8B
| $78.5K | ﹤0.01% |
9,644
-604
| -6% | -$4.82K |
|
3341
Kirby Corp
KEX
$7.01B
| $78.5K | ﹤0.01% |
1,126
+33
| +3% | +$2.27K |
|
3342
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $78K | ﹤0.01% |
+2,370
| New | +$79.7K |
|
3343
Upland Software
UPLD
$12.8M
| $78K | ﹤0.01% |
1,813
+601
| +50% | +$41.6K |
|
|
KLRS
3344
Kalaris Therapeutics
KLRS
$99.7M
| $77.9K | ﹤0.01% |
860
+218
| +34% | +$27.8K |
|
|
NOTV
3345
DELISTED
Inotiv
NOTV
| $77.4K | ﹤0.01% |
17,867
+10,554
| +144% | +$67.2K |
|
|
ESPR
3346
DELISTED
Esperion Therapeutics
ESPR
| $77K | ﹤0.01% |
48,413
+15,668
| +48% | +$80.9K |
|
3347
Hess Midstream
HESM
$5.15B
| $76.7K | ﹤0.01% |
2,651
| – | – |
|
3348
Biglari Holdings Class B
BH
$1.25B
| $76.6K | ﹤0.01% |
453
+112
| +33% | +$18.5K |
|
3349
Universal Electronics
UEIC
$60.1M
| $76.5K | ﹤0.01% |
7,546
+1,815
| +32% | +$31.6K |
|
|
SOLO
3350
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $76.5K | ﹤0.01% |
147,395
-750,750
| -84% | -$607K |
|
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.