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 | |
|---|---|---|---|---|---|---|
901
ICL Group
ICL
$6.53B
| $12.1M | 0.01% |
1,782,532
-28,570
| -2% | -$211K |
|
902
Selective Insurance
SIGI
$5.65B
| $12M | 0.01% |
126,026
+35,200
| +39% | +$3.37M |
|
903
Webster Financial
WBS
$12.5B
| $12M | 0.01% |
304,750
-96,602
| -24% | -$4.64M |
|
|
DISH
904
DELISTED
DISH Network Corp.
DISH
| $12M | 0.01% |
1,283,799
-101,481
| -7% | -$1.28M |
|
905
Graco
GGG
$12.9B
| $12M | 0.01% |
163,761
+149,064
| +1,014% | +$10.4M |
|
906
Hubbell
HUBB
$25B
| $11.9M | 0.01% |
48,758
-431
| -0.9% | -$103K |
|
907
iShares GNMA Bond ETF
GNMA
$421M
| $11.8M | 0.01% |
266,206
+68,676
| +35% | +$3.04M |
|
|
IMGN
908
DELISTED
Immunogen Inc
IMGN
| $11.8M | 0.01% |
3,077,844
+40,284
| +1% | +$172K |
|
909
Casey's General Stores
CASY
$32.2B
| $11.8M | 0.01% |
54,450
-2,322
| -4% | -$508K |
|
910
News Corp Class A
NWSA
$14.9B
| $11.8M | 0.01% |
682,086
-488,400
| -42% | -$8.92M |
|
911
Boyd Gaming
BYD
$6.18B
| $11.7M | 0.01% |
183,236
+12,839
| +8% | +$795K |
|
912
Super Micro Computer
SMCI
$18.4B
| $11.7M | 0.01% |
1,100,250
-381,500
| -26% | -$3.44M |
|
913
Trex
TREX
$4.51B
| $11.7M | 0.01% |
240,498
+3,279
| +1% | +$166K |
|
914
Kinsale Capital Group
KNSL
$8.12B
| $11.6M | 0.01% |
38,764
+8,735
| +29% | +$2.56M |
|
915
West Fraser Timber
WFG
$5.08B
| $11.6M | 0.01% |
162,355
+42,639
| +36% | +$3.28M |
|
916
Repligen
RGEN
$7.96B
| $11.6M | 0.01% |
68,660
-7,287
| -10% | -$1.3M |
|
917
Pebblebrook Hotel Trust
PEB
$2.15B
| $11.5M | 0.01% |
819,885
+37,771
| +5% | +$551K |
|
918
JD.com
JD
$44.6B
| $11.5M | 0.01% |
262,150
-659,147
| -72% | -$34M |
|
919
First Industrial Realty Trust
FR
$8.73B
| $11.5M | 0.01% |
215,643
-1,507,974
| -87% | -$78.6M |
|
920
Flowers Foods
FLO
$1.49B
| $11.5M | 0.01% |
418,536
+360,036
| +615% | +$9.93M |
|
921
Brookfield Asset Management
BAM
$77.3B
| $11.5M | 0.01% |
350,313
+92,198
| +36% | +$2.99M |
|
922
Universal Display
OLED
$3.68B
| $11.4M | 0.01% |
73,611
-7,101
| -9% | -$954K |
|
|
LKFT
923
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $11.4M | 0.01% |
294,207
| – | – |
|
924
BWX Technologies
BWXT
$15.5B
| $11.3M | 0.01% |
179,143
+9,250
| +5% | +$557K |
|
925
Plug Power
PLUG
$2.87B
| $11.3M | 0.01% |
962,958
+74,714
| +8% | +$1.07M |
|
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.