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 | |
|---|---|---|---|---|---|---|
1301
Applied Industrial Technologies
AIT
$13.2B
| $3.95M | ﹤0.01% |
27,782
-2,099
| -7% | -$285K |
|
1302
Nokia
NOK
$55.4B
| $3.93M | ﹤0.01% |
800,706
+143,705
| +22% | +$678K |
|
1303
Insmed
INSM
$21.4B
| $3.92M | ﹤0.01% |
230,150
+58,115
| +34% | +$1.13M |
|
1304
RLI Corp
RLI
$5.67B
| $3.91M | ﹤0.01% |
58,776
+15,062
| +34% | +$1M |
|
1305
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.89M | ﹤0.01% |
66,400
| – | – |
|
1306
Invesco Senior Loan ETF
BKLN
$6.79B
| $3.82M | ﹤0.01% |
183,680
| – | – |
|
1307
Northwest Natural Holdings
NWN
$2.05B
| $3.82M | ﹤0.01% |
80,312
+14,029
| +21% | +$678K |
|
1308
Visteon
VC
$2.81B
| $3.8M | ﹤0.01% |
24,205
+6,889
| +40% | +$1.07M |
|
|
ATSG
1309
DELISTED
Air Transport Services Group
ATSG
| $3.79M | ﹤0.01% |
182,092
-53,091
| -23% | -$1.28M |
|
1310
O-I Glass
OI
$1.16B
| $3.79M | ﹤0.01% |
166,900
+29,821
| +22% | +$626K |
|
1311
Transmedics
TMDX
$2.79B
| $3.79M | ﹤0.01% |
50,017
-28,437
| -36% | -$1.97M |
|
1312
STAAR Surgical
STAA
$1.2B
| $3.78M | ﹤0.01% |
59,128
+9,626
| +19% | +$628K |
|
1313
Ashland
ASH
$3.31B
| $3.78M | ﹤0.01% |
36,789
-24,678
| -40% | -$2.56M |
|
1314
Futu Holdings
FUTU
$15.3B
| $3.78M | ﹤0.01% |
72,855
-77,427
| -52% | -$3.76M |
|
1315
PagSeguro Digital
PAGS
$2.66B
| $3.77M | ﹤0.01% |
440,279
-2,104,232
| -83% | -$18.8M |
|
1316
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $3.77M | ﹤0.01% |
66,660
| – | – |
|
1317
Driven Brands
DRVN
$2.45B
| $3.76M | ﹤0.01% |
124,147
-2,147
| -2% | -$60.8K |
|
|
VGR
1318
DELISTED
Vector Group Ltd.
VGR
| $3.74M | ﹤0.01% |
311,397
+226,377
| +266% | +$2.85M |
|
1319
Commerce Bancshares
CBSH
$8.62B
| $3.74M | ﹤0.01% |
74,122
+19,945
| +37% | +$1.11M |
|
1320
The Ensign Group
ENSG
$10.3B
| $3.74M | ﹤0.01% |
39,098
+10,564
| +37% | +$968K |
|
1321
Keros Therapeutics
KROS
$203M
| $3.73M | ﹤0.01% |
87,396
+75,946
| +663% | +$3.84M |
|
1322
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.72M | ﹤0.01% |
37,564
+4,257
| +13% | +$416K |
|
1323
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $3.72M | ﹤0.01% |
160,134
+47,022
| +42% | +$1.1M |
|
1324
Stem
STEM
$53.6M
| $3.72M | ﹤0.01% |
32,782
-1,596
| -5% | -$270K |
|
1325
Li Auto
LI
$13.4B
| $3.7M | ﹤0.01% |
148,450
-122,184
| -45% | -$2.89M |
|
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.