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 | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$31.3B
| $39.3M | 0.02% |
912,281
+268,175
| +42% | +$11.5M |
|
577
Domino's
DPZ
$12B
| $39.3M | 0.02% |
119,195
+2,255
| +2% | +$751K |
|
578
Ascendis Pharma A/S
ASND
$16.1B
| $39.2M | 0.02% |
365,488
-650
| -0.2% | -$74.4K |
|
579
Hormel Foods
HRL
$13.9B
| $39.1M | 0.02% |
980,327
-85,844
| -8% | -$3.71M |
|
580
Dynatrace
DT
$13B
| $39.1M | 0.02% |
923,470
+86,592
| +10% | +$3.51M |
|
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $39M | 0.02% |
452,447
+8,678
| +2% | +$748K |
|
582
CoStar Group
CSGP
$12.2B
| $38.9M | 0.02% |
565,706
+33,956
| +6% | +$2.51M |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| $38.9M | 0.02% |
591,674
-52,837
| -8% | -$3.26M |
|
|
RXDX
584
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $38.8M | 0.02% |
361,534
+344,368
| +2,006% | +$39.6M |
|
585
Snowflake
SNOW
$107B
| $38.8M | 0.02% |
251,281
+4,660
| +2% | +$683K |
|
586
Box
BOX
$4.39B
| $38.8M | 0.02% |
1,447,015
+346,372
| +31% | +$10.4M |
|
587
Albertsons Companies
ACI
$5.6B
| $38.8M | 0.02% |
1,864,942
+1,579,701
| +554% | +$32.6M |
|
588
Brown & Brown
BRO
$24B
| $38.6M | 0.02% |
672,287
+32,256
| +5% | +$1.85M |
|
589
Wendy's
WEN
$1.44B
| $38.6M | 0.02% |
1,771,306
+92
| +0% | +$2.02K |
|
|
LSXMA
590
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.6M | 0.02% |
1,868,660
-991,031
| -35% | -$24.9M |
|
591
KKR & Co
KKR
$95.7B
| $37.8M | 0.02% |
719,956
+49,643
| +7% | +$2.66M |
|
|
X
592
DELISTED
US Steel
X
| $37.7M | 0.02% |
1,446,033
+303,791
| +27% | +$8.44M |
|
593
Broadridge
BR
$18.2B
| $37.7M | 0.02% |
257,307
-4,355
| -2% | -$623K |
|
594
Suncor Energy
SU
$77.7B
| $37.5M | 0.02% |
1,209,005
-275,273
| -19% | -$8.95M |
|
595
Assurant
AIZ
$14B
| $37.4M | 0.02% |
311,202
-21,031
| -6% | -$2.63M |
|
596
LKQ Corp
LKQ
$5.93B
| $37.2M | 0.02% |
654,638
-126,934
| -16% | -$7.16M |
|
597
Charles River Laboratories
CRL
$11.1B
| $37.1M | 0.02% |
183,612
-5,034
| -3% | -$1.14M |
|
598
KeyCorp
KEY
$24.4B
| $37M | 0.02% |
2,952,763
+395,824
| +15% | +$6.69M |
|
599
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $36.6M | 0.02% |
882,616
+25,000
| +3% | +$1.04M |
|
600
Teledyne Technologies
TDY
$30.8B
| $36.6M | 0.02% |
81,743
+4,118
| +5% | +$1.74M |
|
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.