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 | |
|---|---|---|---|---|---|---|
976
Vistra
VST
$52.6B
| $9.57M | 0.01% |
398,613
+57,516
| +17% | +$1.33M |
|
977
Toro Company
TTC
$9.06B
| $9.48M | 0.01% |
85,325
+74,408
| +682% | +$8.28M |
|
978
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $9.4M | 0.01% |
181,322
+4,281
| +2% | +$243K |
|
|
WAVC
979
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $9.36M | 0.01% |
+917,936
| New | +$9.29M |
|
980
Franklin Electric
FELE
$4.73B
| $9.36M | 0.01% |
99,439
-3,717
| -4% | -$335K |
|
981
Badger Meter
BMI
$3.97B
| $9.33M | 0.01% |
76,605
-8,287
| -10% | -$969K |
|
|
CD
982
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $9.31M | 0.01% |
1,332,339
+1,732
| +0.1% | +$13.3K |
|
983
OFG Bancorp
OFG
$2.24B
| $9.31M | 0.01% |
373,306
+8,850
| +2% | +$247K |
|
984
Crown Holdings
CCK
$13B
| $9.28M | 0.01% |
112,157
-1,892
| -2% | -$160K |
|
985
Yeti Holdings
YETI
$3.85B
| $9.27M | 0.01% |
231,825
+350
| +0.2% | +$14.4K |
|
|
NVO
986
Novo Nordisk
NVO
$208B
| $9.23M | 0.01% |
116,032
+1,112
| +1% | +$78.9K |
|
987
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.23M | 0.01% |
228,459
-5,497
| -2% | -$224K |
|
|
MODV
988
DELISTED
ModivCare
MODV
| $9.22M | 0.01% |
109,699
-12,421
| -10% | -$1.19M |
|
989
Post Holdings
POST
$4.09B
| $9.21M | 0.01% |
102,462
+60,451
| +144% | +$5.5M |
|
990
AutoNation
AN
$7.12B
| $9.2M | 0.01% |
68,488
-1,654
| -2% | -$212K |
|
991
Bread Financial
BFH
$4.48B
| $9.19M | 0.01% |
303,065
+13,306
| +5% | +$498K |
|
992
Ziff Davis
ZD
$1.99B
| $9.15M | 0.01% |
117,197
+7,985
| +7% | +$655K |
|
|
HDV
993
iShares Core High Dividend ETF
HDV
$14.8B
| $9.02M | 0.01% |
443,570
+52,425
| +13% | +$1.08M |
|
994
Pinnacle West Capital
PNW
$12.2B
| $8.99M | 0.01% |
113,405
-15,543
| -12% | -$1.17M |
|
995
Evertec
EVTC
$1.92B
| $8.94M | 0.01% |
264,953
+12,113
| +5% | +$426K |
|
996
RB Global
RBA
$20.9B
| $8.94M | 0.01% |
158,785
+45,739
| +40% | +$2.7M |
|
997
Pegasystems
PEGA
$5.16B
| $8.93M | 0.01% |
368,254
+149,260
| +68% | +$3.14M |
|
998
Aclaris Therapeutics
ACRS
$772M
| $8.92M | 0.01% |
1,102,197
-75,396
| -6% | -$957K |
|
|
MRTX
999
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.88M | ﹤0.01% |
238,855
+11,534
| +5% | +$519K |
|
|
JUGG
1000
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $8.86M | ﹤0.01% |
+866,245
| New | +$8.8M |
|
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.