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 | |
|---|---|---|---|---|---|---|
1026
Hamilton Lane
HLNE
$5.55B
| $8.24M | ﹤0.01% |
111,358
-80,946
| -42% | -$5.98M |
|
|
SAVE
1027
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.2M | ﹤0.01% |
477,426
+164,741
| +53% | +$3.08M |
|
|
NARI
1028
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.2M | ﹤0.01% |
132,749
+73,092
| +123% | +$4.39M |
|
1029
Advanced Energy
AEIS
$13.7B
| $8.14M | ﹤0.01% |
83,081
-6,122
| -7% | -$577K |
|
1030
American Airlines Group
AAL
$11B
| $8.14M | ﹤0.01% |
551,842
-108,039
| -16% | -$1.68M |
|
|
FWAC
1031
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $8.14M | ﹤0.01% |
797,800
-198,600
| -20% | -$2.01M |
|
1032
Deckers Outdoor
DECK
$13.7B
| $8.06M | ﹤0.01% |
107,598
+36,462
| +51% | +$2.55M |
|
|
GHIX
1033
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $8.05M | ﹤0.01% |
799,900
| – | – |
|
1034
Tetra Tech
TTEK
$8.93B
| $8.05M | ﹤0.01% |
274,050
-188,980
| -41% | -$5.46M |
|
1035
Ralph Lauren
RL
$22.7B
| $8.04M | ﹤0.01% |
68,900
-9,978
| -13% | -$1.18M |
|
|
VISN
1036
Vistance Networks Inc
VISN
$2.81B
| $7.93M | ﹤0.01% |
1,245,599
+40,653
| +3% | +$308K |
|
1037
Duolingo
DUOL
$6.15B
| $7.91M | ﹤0.01% |
55,469
+23,343
| +73% | +$2.4M |
|
1038
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $7.9M | ﹤0.01% |
63,848
-3,044
| -5% | -$383K |
|
1039
Reinsurance Group of America
RGA
$15.5B
| $7.9M | ﹤0.01% |
59,486
+24,051
| +68% | +$3.41M |
|
|
AJRD
1040
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.88M | ﹤0.01% |
140,237
-73,605
| -34% | -$4.12M |
|
1041
Clearway Energy Class C
CWEN
$4.99B
| $7.82M | ﹤0.01% |
249,559
-50,802
| -17% | -$1.63M |
|
|
APGB
1042
DELISTED
Apollo Strategic Growth Capital II
APGB
| $7.82M | ﹤0.01% |
762,669
+12,669
| +2% | +$129K |
|
1043
SPS Commerce
SPSC
$2.67B
| $7.8M | ﹤0.01% |
51,205
+7,154
| +16% | +$1.02M |
|
1044
Emcor
EME
$36.6B
| $7.75M | ﹤0.01% |
47,669
-6,609
| -12% | -$1.02M |
|
1045
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $7.74M | ﹤0.01% |
96,475
-4,031
| -4% | -$320K |
|
1046
Cytokinetics
CYTK
$10.7B
| $7.72M | ﹤0.01% |
219,476
+25,476
| +13% | +$1.04M |
|
|
THS
1047
DELISTED
Treehouse Foods
THS
| $7.63M | ﹤0.01% |
151,345
+9,335
| +7% | +$452K |
|
1048
Kforce
KFRC
$1.03B
| $7.62M | ﹤0.01% |
120,510
-20,151
| -14% | -$1.2M |
|
|
ONC
1049
BeOne Medicines Ltd
ONC
$33.3B
| $7.6M | ﹤0.01% |
35,279
-17
| -0% | -$4.08K |
|
1050
Halozyme
HALO
$9.93B
| $7.6M | ﹤0.01% |
198,992
+4,045
| +2% | +$190K |
|
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.