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 | |
|---|---|---|---|---|---|---|
376
Howmet Aerospace
HWM
$113B
| $81.4M | 0.05% |
1,922,252
+361,275
| +23% | +$14.8M |
|
377
CBRE Group
CBRE
$42.5B
| $81.4M | 0.05% |
1,118,465
-66,637
| -6% | -$5.44M |
|
378
Canadian Natural Resources
CNQ
$99.4B
| $81.3M | 0.05% |
2,938,552
-622,154
| -17% | -$17.6M |
|
|
WCN
379
Waste Connections
WCN
$42.2B
| $80.9M | 0.05% |
581,862
-225,354
| -28% | -$30M |
|
380
Cencora
COR
$60.6B
| $80.8M | 0.05% |
504,715
-202,374
| -29% | -$32.1M |
|
381
IQVIA
IQV
$38.7B
| $80.3M | 0.04% |
403,929
-48,477
| -11% | -$10.4M |
|
382
FirstEnergy
FE
$28B
| $79.7M | 0.04% |
1,989,571
+1,095,445
| +123% | +$44.2M |
|
|
SRC
383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $79.6M | 0.04% |
1,998,427
+1,967,467
| +6,355% | +$81.4M |
|
384
International Flavors & Fragrances
IFF
$20.2B
| $79.3M | 0.04% |
862,051
+21,680
| +3% | +$2.16M |
|
385
VeriSign
VRSN
$26.2B
| $78.8M | 0.04% |
372,815
+137,046
| +58% | +$28.3M |
|
386
NetEase
NTES
$85.3B
| $78M | 0.04% |
881,793
+1,821
| +0.2% | +$157K |
|
387
Rockwell Automation
ROK
$53.4B
| $78M | 0.04% |
265,641
-40,335
| -13% | -$11.5M |
|
388
Align Technology
ALGN
$12.1B
| $77.7M | 0.04% |
232,480
-52,088
| -18% | -$15.4M |
|
389
Quest Diagnostics
DGX
$25.7B
| $77.6M | 0.04% |
548,246
-25,233
| -4% | -$3.61M |
|
390
Blackstone
BX
$102B
| $77.5M | 0.04% |
882,769
-52,517
| -6% | -$4.64M |
|
391
BioNTech
BNTX
$22.9B
| $77.2M | 0.04% |
619,858
+11,266
| +2% | +$1.55M |
|
392
FMC
FMC
$1.34B
| $77.2M | 0.04% |
632,107
-32,844
| -5% | -$4.13M |
|
393
Omega Healthcare
OHI
$15.1B
| $76.7M | 0.04% |
2,797,776
+1,014,760
| +57% | +$28.2M |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $76.3M | 0.04% |
229,269
-10,510
| -4% | -$2.96M |
|
395
Clorox
CLX
$11.6B
| $75.9M | 0.04% |
479,555
-341,318
| -42% | -$51.2M |
|
396
iShares MSCI Japan ETF
EWJ
$21.9B
| $75.8M | 0.04% |
1,291,673
+27,094
| +2% | +$1.54M |
|
397
Old Dominion Freight Line
ODFL
$44.1B
| $75.2M | 0.04% |
441,408
-15,698
| -3% | -$2.63M |
|
398
Arrow Electronics
ARW
$11.1B
| $75M | 0.04% |
600,393
-165,784
| -22% | -$19.7M |
|
399
Steel Dynamics
STLD
$36B
| $74.5M | 0.04% |
659,203
-90,002
| -12% | -$10.5M |
|
400
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $74.5M | 0.04% |
242,956
-46,457
| -16% | -$13.1M |
|
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.