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 | |
|---|---|---|---|---|---|---|
|
BLU
3526
DELISTED
BELLUS Health Inc.
BLU
| $39K | ﹤0.01% |
5,416
| – | – |
|
|
RDNW
3527
RideNow Group
RDNW
$264M
| $38.9K | ﹤0.01% |
6,425
+2,151
| +50% | +$17.5K |
|
3528
Priority Technology Holdings
PRTH
$549M
| $38.5K | ﹤0.01% |
10,719
+2,891
| +37% | +$12.3K |
|
3529
Urban One Class A
UONE
$22.8M
| $38.3K | ﹤0.01% |
508
+166
| +49% | +$10.9K |
|
3530
Viant Technology
DSP
$245M
| $38.3K | ﹤0.01% |
8,796
+3,862
| +78% | +$16.7K |
|
3531
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $38.1K | ﹤0.01% |
1,020
-3,124
| -75% | -$120K |
|
|
IRNT
3532
DELISTED
IronNet, Inc.
IRNT
| $38.1K | ﹤0.01% |
108,185
+79,045
| +271% | +$31.1K |
|
|
3533
Urban One Class D
UONEK
$22.8M
| $37.8K | ﹤0.01% |
687
+193
| +39% | +$9.58K |
|
3534
Oaktree Specialty Lending
OCSL
$1.05B
| $37.5K | ﹤0.01% |
1,996
+89
| +5% | +$1.77K |
|
|
ADTH
3535
DELISTED
AdTheorent Holding Co
ADTH
| $37.4K | ﹤0.01% |
22,128
+891
| +4% | +$1.49K |
|
3536
PUT
Procter & Gamble
PG
$345B
| $37.2K | ﹤0.01% |
250
+150
| +150% | +$21.4K |
|
|
THCHW
3537
CALL
DELISTED
TH International Limited Warrant
THCHW
| $36.8K | ﹤0.01% |
75,000
| – | – |
|
|
GPGI
3538
GPGI Inc
GPGI
$4.53B
| $36.4K | ﹤0.01% |
5,962
+2,089
| +54% | +$11.1K |
|
|
BLDP
3539
Ballard Power Systems
BLDP
$826M
| $36.3K | ﹤0.01% |
6,525
-8,185
| -56% | -$47.2K |
|
3540
Westrock Coffee
WEST
$807M
| $36.2K | ﹤0.01% |
+2,958
| New | +$36.4K |
|
3541
Consolidated Water Co
CWCO
$477M
| $36.1K | ﹤0.01% |
2,200
| – | – |
|
3542
Rigetti Computing
RGTI
$5.8B
| $36.1K | ﹤0.01% |
49,963
+16,102
| +48% | +$13.1K |
|
3543
Owlet
OWLT
$158M
| $35.9K | ﹤0.01% |
7,915
+7,208
| +1,020% | +$42.7K |
|
3544
CALL
Rambus
RMBS
$10.9B
| $35.9K | ﹤0.01% |
+700
| New | +$30.1K |
|
|
PYCR
3545
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $35.7K | ﹤0.01% |
+1,345
| New | +$33.2K |
|
|
LSEA
3546
DELISTED
Landsea Homes
LSEA
| $35.4K | ﹤0.01% |
5,841
+1,389
| +31% | +$8.9K |
|
3547
Aterian
ATER
$4.76M
| $35.2K | ﹤0.01% |
3,407
+1,216
| +55% | +$16.3K |
|
|
TECX
3548
Tectonic Therapeutic
TECX
$527M
| $35K | ﹤0.01% |
2,917
| – | – |
|
3549
Local Bounti
LOCL
$23.3M
| $35K | ﹤0.01% |
3,376
+926
| +38% | +$9.9K |
|
3550
Brookfield Infrastructure Partners
BIP
$18.4B
| $35K | ﹤0.01% |
1,035
-14,795
| -93% | -$499K |
|
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.