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 | |
|---|---|---|---|---|---|---|
1251
Coursera
COUR
$1.75B
| $4.46M | ﹤0.01% |
387,269
+260,632
| +206% | +$3.37M |
|
1252
Northern Oil and Gas
NOG
$2.22B
| $4.45M | ﹤0.01% |
146,544
+12,809
| +10% | +$399K |
|
1253
Lazard
LAZ
$4.26B
| $4.44M | ﹤0.01% |
134,025
+76,561
| +133% | +$2.82M |
|
1254
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
| $4.41M | ﹤0.01% |
82,300
-1,733
| -2% | -$94.2K |
|
1255
Sabesp
SBS
$19.1B
| $4.41M | ﹤0.01% |
2,271,134
-99,144
| -4% | -$196K |
|
1256
Axos Financial
AX
$5.96B
| $4.41M | ﹤0.01% |
119,388
+85,392
| +251% | +$3.68M |
|
1257
Penske Automotive Group
PAG
$14.4B
| $4.39M | ﹤0.01% |
30,991
+53
| +0.2% | +$7.05K |
|
1258
Medifast
MED
$145M
| $4.35M | ﹤0.01% |
41,924
-5,926
| -12% | -$657K |
|
1259
Ardelyx
ARDX
$1.24B
| $4.32M | ﹤0.01% |
900,904
+90,800
| +11% | +$306K |
|
|
CHX
1260
DELISTED
ChampionX
CHX
| $4.28M | ﹤0.01% |
157,606
+38,569
| +32% | +$1.15M |
|
1261
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $4.27M | ﹤0.01% |
94,611
-76,632
| -45% | -$3.41M |
|
1262
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $4.27M | ﹤0.01% |
62,963
+17,223
| +38% | +$1.18M |
|
1263
Lucid Motors
LCID
$3.04B
| $4.26M | ﹤0.01% |
53,032
+3,546
| +7% | +$315K |
|
1264
Rambus
RMBS
$10.9B
| $4.26M | ﹤0.01% |
83,107
+10,767
| +15% | +$462K |
|
|
LTC
1265
LTC Properties
LTC
$1.97B
| $4.26M | ﹤0.01% |
121,127
+23,073
| +24% | +$830K |
|
|
EVBG
1266
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.24M | ﹤0.01% |
122,379
+63,152
| +107% | +$2.02M |
|
1267
iRhythm Holdings
IRTC
$4.18B
| $4.24M | ﹤0.01% |
34,199
+6,008
| +21% | +$652K |
|
1268
Verra Mobility
VRRM
$848M
| $4.24M | ﹤0.01% |
250,609
+27,534
| +12% | +$440K |
|
1269
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $4.23M | ﹤0.01% |
102,130
+8,000
| +8% | +$342K |
|
1270
Nexstar Media Group
NXST
$5.99B
| $4.2M | ﹤0.01% |
24,347
+607
| +3% | +$112K |
|
1271
Comfort Systems
FIX
$62.5B
| $4.2M | ﹤0.01% |
28,748
+7,981
| +38% | +$1.04M |
|
|
PIAI
1272
DELISTED
Prime Impact Acquisition I
PIAI
| $4.17M | ﹤0.01% |
400,000
-50,000
| -11% | -$519K |
|
1273
HealthStream
HSTM
$871M
| $4.14M | ﹤0.01% |
152,734
+4,179
| +3% | +$104K |
|
1274
Certara
CERT
$1.21B
| $4.14M | ﹤0.01% |
171,643
-20,396
| -11% | -$403K |
|
|
NATI
1275
DELISTED
National Instruments Corp
NATI
| $4.13M | ﹤0.01% |
78,815
+113
| +0.1% | +$5.67K |
|
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.