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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 ETF
IWM
$79.8B
| $67.5M | 0.04% |
378,398
+115,809
| +44% | +$21.3M |
|
427
McCormick & Company Non-Voting
MKC
$13.7B
| $67.3M | 0.04% |
809,234
+89,020
| +12% | +$6.79M |
|
428
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $66.9M | 0.04% |
1,527,759
+18,229
| +1% | +$812K |
|
429
Ferguson
FERG
$45.4B
| $66.8M | 0.04% |
499,093
+49,402
| +11% | +$6.87M |
|
430
Sysco
SYY
$40.8B
| $66.1M | 0.04% |
856,515
+38,243
| +5% | +$2.93M |
|
431
GE HealthCare
GEHC
$30.7B
| $66.1M | 0.04% |
+806,088
| New | +$57.6M |
|
432
Apollo Global Management
APO
$72.4B
| $65.4M | 0.04% |
1,035,083
+293,543
| +40% | +$19.7M |
|
433
Pentair
PNR
$10.4B
| $65.2M | 0.04% |
1,180,235
+74,337
| +7% | +$3.95M |
|
434
Arch Capital
ACGL
$34.3B
| $65.1M | 0.04% |
959,007
-62,810
| -6% | -$4.13M |
|
435
Bank of Montreal
BMO
$126B
| $64.9M | 0.04% |
728,342
-25,041
| -3% | -$2.38M |
|
436
Charter Communications
CHTR
$17.3B
| $64.8M | 0.04% |
181,098
+7,444
| +4% | +$2.78M |
|
437
Regions Financial
RF
$26.4B
| $64.7M | 0.04% |
3,486,893
-719,554
| -17% | -$15.7M |
|
438
DTE Energy
DTE
$29.5B
| $64.6M | 0.04% |
589,804
+154,849
| +36% | +$17.3M |
|
439
Ross Stores
ROST
$80.5B
| $64.4M | 0.04% |
606,345
+83,200
| +16% | +$9.34M |
|
|
PPL
440
PPL Corp
PPL
$26.5B
| $64.3M | 0.04% |
2,315,230
-1,093,322
| -32% | -$31M |
|
441
Scotiabank
BNS
$107B
| $64.2M | 0.04% |
1,275,404
-21,188
| -2% | -$1.09M |
|
442
Incyte
INCY
$24.2B
| $64.2M | 0.04% |
888,430
+261,475
| +42% | +$20.5M |
|
443
Avery Dennison
AVY
$13B
| $64.1M | 0.04% |
358,435
+104,085
| +41% | +$18.9M |
|
444
Sociedad Química y Minera de Chile
SQM
$19.2B
| $64.1M | 0.04% |
790,302
+108,394
| +16% | +$9.33M |
|
445
Reliance Steel & Aluminium
RS
$20.7B
| $63.8M | 0.04% |
248,361
+226,856
| +1,055% | +$53.4M |
|
446
Chipotle Mexican Grill
CMG
$47.2B
| $63.6M | 0.04% |
1,860,600
-181,550
| -9% | -$5.7M |
|
447
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $63.6M | 0.04% |
947,784
+92,786
| +11% | +$6.21M |
|
|
XM
448
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $63.4M | 0.04% |
3,554,889
-349,111
| -9% | -$5.34M |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| $63.4M | 0.04% |
1,840,995
+1,088,393
| +145% | +$34.4M |
|
450
ICICI Bank
IBN
$108B
| $63.2M | 0.04% |
2,928,459
-208,255
| -7% | -$4.34M |
|
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.