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 | |
|---|---|---|---|---|---|---|
|
RADI
1176
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.5M | ﹤0.01% |
374,688
+95,839
| +34% | +$1.3M |
|
1177
Columbia Banking Systems
COLB
$8.99B
| $5.45M | ﹤0.01% |
254,601
+204,047
| +404% | +$5.67M |
|
1178
Cracker Barrel
CBRL
$1.28B
| $5.45M | ﹤0.01% |
48,002
+36,634
| +322% | +$4M |
|
|
RAPT
1179
DELISTED
RAPT Therapeutics
RAPT
| $5.43M | ﹤0.01% |
36,987
+1,220
| +3% | +$247K |
|
1180
Green Dot
GDOT
$748M
| $5.4M | ﹤0.01% |
314,225
-16,458
| -5% | -$288K |
|
1181
Repay Holdings
RPAY
$343M
| $5.39M | ﹤0.01% |
820,159
+17,279
| +2% | +$142K |
|
1182
iShares TIPS Bond ETF
TIP
$14.5B
| $5.36M | ﹤0.01% |
48,642
-38,669
| -44% | -$4.18M |
|
|
MPT
1183
Medical Properties Trust
MPT
$2.78B
| $5.33M | ﹤0.01% |
648,753
+36,082
| +6% | +$398K |
|
1184
iShares Russell 1000 Value ETF
IWD
$83.4B
| $5.33M | ﹤0.01% |
35,003
+1,148
| +3% | +$177K |
|
1185
Pricesmart
PSMT
$5.97B
| $5.32M | ﹤0.01% |
74,383
+5,410
| +8% | +$379K |
|
1186
MGIC Investment
MTG
$6.35B
| $5.31M | ﹤0.01% |
395,449
+54,639
| +16% | +$736K |
|
1187
Community Health Systems
CYH
$417M
| $5.29M | ﹤0.01% |
1,079,417
+727,557
| +207% | +$3.83M |
|
1188
Saia
SAIA
$9.99B
| $5.29M | ﹤0.01% |
19,433
+5,227
| +37% | +$1.4M |
|
1189
Radian Group
RDN
$5.27B
| $5.28M | ﹤0.01% |
238,966
+30,360
| +15% | +$646K |
|
1190
LSB Industries
LXU
$706M
| $5.28M | ﹤0.01% |
510,879
+15,038
| +3% | +$183K |
|
1191
Zymeworks
ZYME
$1.68B
| $5.28M | ﹤0.01% |
583,531
-131,909
| -18% | -$1.15M |
|
1192
Kyndryl
KD
$3.24B
| $5.26M | ﹤0.01% |
356,350
+328,694
| +1,189% | +$4.66M |
|
1193
CACI
CACI
$11.6B
| $5.26M | ﹤0.01% |
17,748
-6,557
| -27% | -$1.93M |
|
1194
Merit Medical Systems
MMSI
$5.12B
| $5.26M | ﹤0.01% |
71,102
+41,987
| +144% | +$2.95M |
|
1195
WIX.com
WIX
$2.79B
| $5.24M | ﹤0.01% |
52,476
-6,984
| -12% | -$614K |
|
1196
Freshworks
FRSH
$3.33B
| $5.22M | ﹤0.01% |
339,939
| – | – |
|
1197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $5.2M | ﹤0.01% |
102,739
-76,910
| -43% | -$3.86M |
|
1198
Southwest Gas
SWX
$6.44B
| $5.19M | ﹤0.01% |
83,124
+17,200
| +26% | +$1.1M |
|
1199
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $5.19M | ﹤0.01% |
94,040
+47,652
| +103% | +$3.34M |
|
1200
Old Republic International
ORI
$10.5B
| $5.18M | ﹤0.01% |
207,631
+159,864
| +335% | +$4.02M |
|
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.