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 | |
|---|---|---|---|---|---|---|
3376
UNIFI
UFI
$122M
| $69.7K | ﹤0.01% |
8,533
+2,752
| +48% | +$24.5K |
|
3377
NI Holdings
NODK
$318M
| $69.6K | ﹤0.01% |
5,357
+1,802
| +51% | +$24.1K |
|
|
TCS
3378
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $69.6K | ﹤0.01% |
1,352
+230
| +20% | +$15.3K |
|
|
PACW
3379
DELISTED
PacWest Bancorp
PACW
| $68.7K | ﹤0.01% |
7,057
-84,031
| -92% | -$1.87M |
|
|
AFMD
3380
DELISTED
Affimed
AFMD
| $68.6K | ﹤0.01% |
9,195
-10,370
| -53% | -$104K |
|
3381
Pioneer Bancorp
PBFS
$433M
| $68.4K | ﹤0.01% |
6,934
+2,122
| +44% | +$23.3K |
|
|
LL
3382
DELISTED
LL Flooring Holdings, Inc.
LL
| $68.3K | ﹤0.01% |
17,975
+5,817
| +48% | +$29.6K |
|
3383
The RealReal
REAL
$1.51B
| $68.3K | ﹤0.01% |
54,205
+19,876
| +58% | +$28.9K |
|
|
TUP
3384
DELISTED
Tupperware Brands Corporation
TUP
| $68.3K | ﹤0.01% |
27,318
+9,696
| +55% | +$35.8K |
|
3385
Smartbird Inc
BIRD
$19.9M
| $68.2K | ﹤0.01% |
2,840
+855
| +43% | +$39.4K |
|
3386
Acrivon Therapeutics
ACRV
$68.9M
| $68.1K | ﹤0.01% |
+5,369
| New | +$90.1K |
|
|
VCSA
3387
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $68K | ﹤0.01% |
3,534
+1,155
| +49% | +$32.4K |
|
|
WHWK
3388
Whitehawk Therapeutics
WHWK
$207M
| $67.9K | ﹤0.01% |
9,381
+2,973
| +46% | +$31.8K |
|
|
ORGNW
3389
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
| $67.9K | ﹤0.01% |
100,000
| – | – |
|
3390
Comp X International
CIX
$335M
| $67.9K | ﹤0.01% |
3,754
+281
| +8% | +$5.17K |
|
|
AHT
3391
Ashford Hospitality Trust
AHT
$21M
| $67.8K | ﹤0.01% |
2,113
+694
| +49% | +$34.7K |
|
|
ASTR
3392
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $67.8K | ﹤0.01% |
10,629
-7,053
| -40% | -$56.1K |
|
3393
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $67.5K | ﹤0.01% |
680
| – | – |
|
3394
AN2 Therapeutics
ANTX
$211M
| $67.3K | ﹤0.01% |
6,815
+2,026
| +42% | +$22.5K |
|
|
SA
3395
Seabridge Gold
SA
$3.13B
| $67K | ﹤0.01% |
5,173
| – | – |
|
3396
Torrid Holdings
CURV
$258M
| $66.9K | ﹤0.01% |
15,352
+7,376
| +92% | +$23.4K |
|
|
ABST
3397
DELISTED
Absolute Software Corp
ABST
| $66.8K | ﹤0.01% |
8,532
+7,989
| +1,471% | +$78K |
|
|
MKFG
3398
DELISTED
Markforged Holding Corporation
MKFG
| $66.5K | ﹤0.01% |
6,936
+2,392
| +53% | +$29.8K |
|
3399
Oportun Financial
OPRT
$284M
| $66.5K | ﹤0.01% |
17,224
+5,751
| +50% | +$32.3K |
|
3400
Levi Strauss
LEVI
$9.53B
| $66.3K | ﹤0.01% |
3,636
+851
| +31% | +$14.6K |
|
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.