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 | |
|---|---|---|---|---|---|---|
|
TPIC
1076
DELISTED
TPI Composites
TPIC
| $7.1M | ﹤0.01% |
544,404
-303,280
| -36% | -$3.87M |
|
1077
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.1M | ﹤0.01% |
93,151
-6,187
| -6% | -$469K |
|
1078
Ligand Pharmaceuticals
LGND
$6.02B
| $7.1M | ﹤0.01% |
96,502
+45,975
| +91% | +$3.27M |
|
|
TWCB
1079
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $7.06M | ﹤0.01% |
699,400
-600
| -0.1% | -$6K |
|
|
CTLP
1080
DELISTED
Cantaloupe
CTLP
| $7.04M | ﹤0.01% |
1,235,926
+876,082
| +243% | +$4.67M |
|
1081
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $6.94M | ﹤0.01% |
345,032
+8,866
| +3% | +$180K |
|
|
AVTA
1082
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.93M | ﹤0.01% |
263,181
-11,797
| -4% | -$320K |
|
1083
Valmont Industries
VMI
$9.74B
| $6.89M | ﹤0.01% |
21,586
-1,158
| -5% | -$369K |
|
1084
Papa John's
PZZA
$1.01B
| $6.88M | ﹤0.01% |
91,853
+6,585
| +8% | +$558K |
|
1085
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.87M | ﹤0.01% |
143,928
+430
| +0.3% | +$20.3K |
|
1086
Sprinklr
CXM
$1.56B
| $6.86M | ﹤0.01% |
529,660
+526,184
| +15,138% | +$5.34M |
|
|
SWAV
1087
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.86M | ﹤0.01% |
31,622
-21,389
| -40% | -$4.17M |
|
1088
TFI International
TFII
$11.6B
| $6.85M | ﹤0.01% |
57,435
-452
| -0.8% | -$52.7K |
|
1089
Alkermes
ALKS
$8.34B
| $6.83M | ﹤0.01% |
242,182
+24,080
| +11% | +$656K |
|
1090
DNOW Inc
DNOW
$2.63B
| $6.81M | ﹤0.01% |
610,505
-70,215
| -10% | -$879K |
|
1091
Ormat Technologies
ORA
$6.14B
| $6.8M | ﹤0.01% |
80,245
+13,156
| +20% | +$1.15M |
|
1092
Innoviva
INVA
$1.53B
| $6.8M | ﹤0.01% |
604,294
-7,611
| -1% | -$92.3K |
|
1093
Healthcare Realty
HR
$7.03B
| $6.79M | ﹤0.01% |
351,388
-542,763
| -61% | -$10.9M |
|
|
FPI
1094
Farmland Partners
FPI
$426M
| $6.76M | ﹤0.01% |
631,397
-40,495
| -6% | -$474K |
|
1095
Tencent Music
TME
$15.8B
| $6.72M | ﹤0.01% |
811,125
-320,924
| -28% | -$2.63M |
|
1096
Tower Semiconductor
TSEM
$27.1B
| $6.71M | ﹤0.01% |
157,931
-1,047,620
| -87% | -$43.8M |
|
1097
UMB Financial
UMBF
$11.3B
| $6.66M | ﹤0.01% |
115,414
+21,261
| +23% | +$1.73M |
|
1098
First Majestic Silver
AG
$8.14B
| $6.63M | ﹤0.01% |
919,830
+14,879
| +2% | +$110K |
|
1099
SkinHealth Systems
SKIN
$92.7M
| $6.63M | ﹤0.01% |
524,768
+53,426
| +11% | +$618K |
|
1100
Power Integrations
POWI
$3.6B
| $6.63M | ﹤0.01% |
78,302
+10,747
| +16% | +$892K |
|
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.