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 | |
|---|---|---|---|---|---|---|
926
Kanzhun
BZ
$7.36B
| $11.3M | 0.01% |
591,245
-24,508
| -4% | -$534K |
|
927
Petrobras Class A
PBR.A
$109B
| $11.2M | 0.01% |
1,211,940
-53,700
| -4% | -$518K |
|
928
Imperial Oil
IMO
$61.1B
| $11.1M | 0.01% |
218,848
-53,279
| -20% | -$2.66M |
|
929
Quanterix
QTRX
$175M
| $11.1M | 0.01% |
985,751
-39,844
| -4% | -$509K |
|
930
Calix
CALX
$2.35B
| $11M | 0.01% |
205,727
+11,319
| +6% | +$617K |
|
931
Coinbase
COIN
$38.7B
| $11M | 0.01% |
163,110
-273
| -0.2% | -$16.3K |
|
|
DOOR
932
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11M | 0.01% |
120,770
-45,737
| -27% | -$4.03M |
|
933
Descartes Systems
DSGX
$6.56B
| $10.9M | 0.01% |
135,052
+7,402
| +6% | +$552K |
|
934
New Jersey Resources
NJR
$5.86B
| $10.8M | 0.01% |
202,638
+11,795
| +6% | +$601K |
|
935
Travere Therapeutics
TVTX
$5.11B
| $10.7M | 0.01% |
476,808
+200,381
| +72% | +$4.26M |
|
936
Brookdale Senior Living
BKD
$3.43B
| $10.7M | 0.01% |
3,633,209
-565,312
| -13% | -$1.62M |
|
|
PENG
937
Penguin Solutions Inc
PENG
$2.7B
| $10.7M | 0.01% |
621,175
-150,976
| -20% | -$2.52M |
|
938
Marriott Vacations Worldwide
VAC
$3.35B
| $10.7M | 0.01% |
79,292
+13
| +0% | +$1.93K |
|
|
THCP
939
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.7M | 0.01% |
1,056,608
-2,743
| -0.3% | -$27.6K |
|
940
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $10.6M | 0.01% |
916,000
| – | – |
|
|
TA
941
DELISTED
TravelCenters of America LLC
TA
| $10.5M | 0.01% |
121,916
+104,917
| +617% | +$6.89M |
|
942
RPM International
RPM
$14.2B
| $10.5M | 0.01% |
119,925
+2,512
| +2% | +$220K |
|
|
PRO
943
DELISTED
PROS Holdings
PRO
| $10.5M | 0.01% |
381,763
+34,702
| +10% | +$904K |
|
944
Rivian
RIVN
$22.2B
| $10.4M | 0.01% |
674,661
+18,773
| +3% | +$317K |
|
945
Gogo Inc
GOGO
$606M
| $10.4M | 0.01% |
715,137
+685,686
| +2,328% | +$10.7M |
|
946
Liberty Global Class C
LBTYK
$3.63B
| $10.3M | 0.01% |
506,654
+58,393
| +13% | +$1.23M |
|
|
AFTR
947
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $10.2M | 0.01% |
1,002,786
-68,948
| -6% | -$699K |
|
|
HEES
948
DELISTED
H&E Equipment Services
HEES
| $10.2M | 0.01% |
231,320
+7,484
| +3% | +$365K |
|
949
Azenta
AZTA
$1.38B
| $10.2M | 0.01% |
229,015
+126,222
| +123% | +$6.25M |
|
950
Alaska Air
ALK
$5.6B
| $10.2M | 0.01% |
243,191
-90,041
| -27% | -$4.22M |
|
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.