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 | |
|---|---|---|---|---|---|---|
1226
Commercial Metals
CMC
$8.03B
| $4.77M | ﹤0.01% |
97,588
+39,700
| +69% | +$2.06M |
|
1227
Mueller Water Products
MWA
$4.16B
| $4.77M | ﹤0.01% |
342,103
+31,397
| +10% | +$409K |
|
1228
iShares California Muni Bond ETF
CMF
$4.6B
| $4.75M | ﹤0.01% |
82,670
| – | – |
|
|
HTO
1229
H2O America
HTO
$2.6B
| $4.74M | ﹤0.01% |
62,201
-4,462
| -7% | -$345K |
|
1230
Clarivate
CLVT
$1.26B
| $4.73M | ﹤0.01% |
503,892
-5,594
| -1% | -$57.7K |
|
|
MRSN
1231
DELISTED
Mersana Therapeutics
MRSN
| $4.72M | ﹤0.01% |
45,902
+674
| +1% | +$94.6K |
|
1232
Qfin Holdings
QFIN
$1.65B
| $4.69M | ﹤0.01% |
241,868
+20,584
| +9% | +$431K |
|
1233
Autoliv
ALV
$9.12B
| $4.69M | ﹤0.01% |
50,226
| – | – |
|
1234
Marqeta
MQ
$1.89B
| $4.67M | ﹤0.01% |
255,669
+158,820
| +164% | +$3.54M |
|
1235
EXL Service
EXLS
$5.21B
| $4.67M | ﹤0.01% |
144,320
+31,255
| +28% | +$1.04M |
|
1236
Apple Hospitality REIT
APLE
$3.91B
| $4.66M | ﹤0.01% |
300,411
+33,839
| +13% | +$554K |
|
1237
Toast
TOST
$19.6B
| $4.65M | ﹤0.01% |
262,154
+56,064
| +27% | +$1.11M |
|
|
DOC
1238
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.63M | ﹤0.01% |
310,397
+42,301
| +16% | +$638K |
|
|
NVRO
1239
DELISTED
NEVRO CORP.
NVRO
| $4.63M | ﹤0.01% |
128,075
-78,055
| -38% | -$2.74M |
|
|
DO
1240
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.62M | ﹤0.01% |
383,472
+334,979
| +691% | +$3.85M |
|
1241
The Bancorp
TBBK
$3B
| $4.58M | ﹤0.01% |
164,573
+9,835
| +6% | +$313K |
|
1242
MGE Energy Inc
MGEE
$3.02B
| $4.56M | ﹤0.01% |
58,716
+496
| +0.9% | +$35.9K |
|
1243
OneMain Financial
OMF
$7.53B
| $4.55M | ﹤0.01% |
122,786
+79,364
| +183% | +$3.19M |
|
|
ACCD
1244
DELISTED
Accolade Inc
ACCD
| $4.53M | ﹤0.01% |
314,698
+92,001
| +41% | +$1.04M |
|
1245
RBC Bearings
RBC
$17.9B
| $4.51M | ﹤0.01% |
19,384
+5,389
| +39% | +$1.24M |
|
1246
LCI Industries
LCII
$2.6B
| $4.5M | ﹤0.01% |
40,946
+22,776
| +125% | +$2.49M |
|
|
SIX
1247
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.49M | ﹤0.01% |
168,218
+95,537
| +131% | +$2.55M |
|
1248
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $4.48M | ﹤0.01% |
179,452
-4,133
| -2% | -$104K |
|
1249
NorthWestern Energy
NWE
$4.3B
| $4.47M | ﹤0.01% |
77,328
-63,684
| -45% | -$3.64M |
|
|
JBTM
1250
JBT Marel
JBTM
$6.9B
| $4.46M | ﹤0.01% |
40,826
+9,158
| +29% | +$969K |
|
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.