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 | |
|---|---|---|---|---|---|---|
1001
Crescent Energy
CRGY
$3.77B
| $8.86M | ﹤0.01% |
783,370
-56,211
| -7% | -$651K |
|
1002
Signet Jewelers
SIG
$3.69B
| $8.84M | ﹤0.01% |
113,668
+7,845
| +7% | +$582K |
|
1003
Titan Machinery
TITN
$423M
| $8.78M | ﹤0.01% |
288,425
+3,338
| +1% | +$136K |
|
|
TGNA
1004
DELISTED
TEGNA Inc
TGNA
| $8.78M | ﹤0.01% |
519,003
-1,054,992
| -67% | -$19.7M |
|
1005
Kosmos Energy
KOS
$1.51B
| $8.76M | ﹤0.01% |
1,177,089
-219,311
| -16% | -$1.61M |
|
|
AXNX
1006
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.75M | ﹤0.01% |
160,429
+30,437
| +23% | +$1.78M |
|
1007
Olin
OLN
$2.12B
| $8.74M | ﹤0.01% |
157,543
-1,982
| -1% | -$113K |
|
1008
Norwegian Cruise Line
NCLH
$9.07B
| $8.74M | ﹤0.01% |
649,944
+84,589
| +15% | +$1.27M |
|
1009
SouthState Bank Corp
SSB
$10.5B
| $8.69M | ﹤0.01% |
121,951
+6,633
| +6% | +$516K |
|
1010
FirstService
FSV
$6.31B
| $8.62M | ﹤0.01% |
61,113
-1,818
| -3% | -$250K |
|
1011
SM Energy
SM
$7.66B
| $8.61M | ﹤0.01% |
305,601
-45,876
| -13% | -$1.4M |
|
1012
Acadia Pharmaceuticals
ACAD
$4.39B
| $8.55M | ﹤0.01% |
454,528
+271,333
| +148% | +$5.17M |
|
1013
California Water Service
CWT
$3.05B
| $8.55M | ﹤0.01% |
146,921
+12,099
| +9% | +$718K |
|
1014
Capri Holdings
CPRI
$1.88B
| $8.51M | ﹤0.01% |
181,091
+75,393
| +71% | +$4.05M |
|
1015
Icon
ICLR
$12.2B
| $8.49M | ﹤0.01% |
39,759
-1,576
| -4% | -$351K |
|
|
AIRC
1016
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.44M | ﹤0.01% |
235,812
-155,079
| -40% | -$5.7M |
|
1017
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $8.43M | ﹤0.01% |
284,502
| – | – |
|
1018
Cullen/Frost Bankers
CFR
$10.5B
| $8.42M | ﹤0.01% |
79,923
+74,842
| +1,473% | +$9.32M |
|
1019
Axcelis
ACLS
$4.03B
| $8.36M | ﹤0.01% |
62,757
+45,724
| +268% | +$5.37M |
|
1020
Installed Building Products
IBP
$6.15B
| $8.35M | ﹤0.01% |
73,227
-5,097
| -7% | -$549K |
|
|
ROCC
1021
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.34M | ﹤0.01% |
204,316
+158,605
| +347% | +$6.5M |
|
1022
MACOM Technology Solutions
MTSI
$19.5B
| $8.34M | ﹤0.01% |
117,789
-76,825
| -39% | -$5.19M |
|
|
THR
1023
DELISTED
Thermon Group Holdings
THR
| $8.29M | ﹤0.01% |
332,505
+4,353
| +1% | +$106K |
|
1024
SunPower Inc
SPWR
$60.9M
| $8.27M | ﹤0.01% |
801,714
-77,098
| -9% | -$787K |
|
1025
GXO Logistics
GXO
$5.82B
| $8.25M | ﹤0.01% |
163,451
+2,680
| +2% | +$133K |
|
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.