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 | |
|---|---|---|---|---|---|---|
476
Airbnb
ABNB
$89.4B
| $56.1M | 0.03% |
450,802
+12,284
| +3% | +$1.4M |
|
477
Factset
FDS
$9.59B
| $55.6M | 0.03% |
133,914
-11,030
| -8% | -$4.59M |
|
478
Take-Two Interactive
TTWO
$45.8B
| $55.2M | 0.03% |
462,830
+2,750
| +0.6% | +$307K |
|
479
Marvell Technology
MRVL
$196B
| $55.1M | 0.03% |
1,271,489
+16,078
| +1% | +$677K |
|
480
Logitech
LOGI
$15.1B
| $54.8M | 0.03% |
943,994
-697,474
| -42% | -$39.7M |
|
481
IDEX
IEX
$17.2B
| $54.2M | 0.03% |
234,668
-6,190
| -3% | -$1.41M |
|
482
Baxter International
BAX
$14.5B
| $53.9M | 0.03% |
1,328,932
-121,523
| -8% | -$5.15M |
|
|
GRP.U
483
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $53.6M | 0.03% |
864,833
-14,956
| -2% | -$891K |
|
484
Steris
STE
$22.7B
| $53.4M | 0.03% |
279,178
-16,508
| -6% | -$3.19M |
|
485
Bio-Techne
TECH
$11.2B
| $53.1M | 0.03% |
715,846
+97,006
| +16% | +$7.48M |
|
486
PTC
PTC
$15.2B
| $52.7M | 0.03% |
411,184
+73,647
| +22% | +$9.36M |
|
487
Zebra Technologies
ZBRA
$13.9B
| $52.6M | 0.03% |
165,505
-41,665
| -20% | -$12.6M |
|
488
Middleby
MIDD
$6.14B
| $52.4M | 0.03% |
357,653
+160,200
| +81% | +$23.8M |
|
489
TransUnion
TRU
$15.3B
| $52.4M | 0.03% |
843,004
-63,001
| -7% | -$4.12M |
|
490
Evergy
EVRG
$19.2B
| $52.2M | 0.03% |
853,822
-940,153
| -52% | -$57.2M |
|
491
Realty Income
O
$58.7B
| $51.8M | 0.03% |
818,143
-2,435,100
| -75% | -$158M |
|
492
Plains All American Pipeline
PAA
$17.1B
| $51.7M | 0.03% |
4,141,950
-1,750,902
| -30% | -$21.9M |
|
|
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
| $51.2M | 0.03% |
1,480,513
-72,430
| -5% | -$2.57M |
|
494
Coty
COTY
$2.46B
| $51.1M | 0.03% |
4,236,955
-2,128,580
| -33% | -$22.5M |
|
495
Zillow
Z
$8.3B
| $50.8M | 0.03% |
1,143,026
+1,014,902
| +792% | +$43.1M |
|
496
Fortive
FTV
$18B
| $50.8M | 0.03% |
989,163
+80,502
| +9% | +$4.05M |
|
497
BorgWarner
BWA
$13B
| $50.7M | 0.03% |
1,171,703
-53,084
| -4% | -$2.2M |
|
498
Etsy
ETSY
$7.89B
| $50.6M | 0.03% |
454,601
+8,846
| +2% | +$1.1M |
|
499
Atlassian
TEAM
$28B
| $50.4M | 0.03% |
294,388
-16,010
| -5% | -$2.55M |
|
|
AZPN
500
DELISTED
Aspen Technology Inc
AZPN
| $50.4M | 0.03% |
220,027
+2,782
| +1% | +$577K |
|
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.