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 | |
|---|---|---|---|---|---|---|
1326
Wintrust Financial
WTFC
$11B
| $3.7M | ﹤0.01% |
50,766
-16,608
| -25% | -$1.42M |
|
1327
Chesapeake Utilities
CPK
$3.21B
| $3.7M | ﹤0.01% |
28,906
+5,059
| +21% | +$628K |
|
|
CUTR
1328
DELISTED
Cutera, Inc.
CUTR
| $3.7M | ﹤0.01% |
156,517
+56,642
| +57% | +$1.81M |
|
1329
CubeSmart
CUBE
$9.47B
| $3.69M | ﹤0.01% |
79,851
-1,030
| -1% | -$46.2K |
|
|
VBTX
1330
DELISTED
Veritex Holdings
VBTX
| $3.68M | ﹤0.01% |
201,717
+36,085
| +22% | +$920K |
|
1331
ArcBest
ARCB
$3.23B
| $3.67M | ﹤0.01% |
39,737
+4,554
| +13% | +$409K |
|
1332
Synaptics
SYNA
$4.16B
| $3.67M | ﹤0.01% |
33,001
+7,968
| +32% | +$918K |
|
1333
Medpace
MEDP
$16B
| $3.67M | ﹤0.01% |
19,496
+4,760
| +32% | +$984K |
|
1334
Celsius Holdings
CELH
$7.55B
| $3.65M | ﹤0.01% |
117,762
-40,017
| -25% | -$1.26M |
|
1335
FormFactor
FORM
$9.38B
| $3.64M | ﹤0.01% |
114,282
+15,510
| +16% | +$444K |
|
1336
Chunghwa Telecom
CHT
$32.9B
| $3.64M | ﹤0.01% |
93,000
| – | – |
|
1337
Cavco Industries
CVCO
$4.2B
| $3.63M | ﹤0.01% |
11,429
+6,071
| +113% | +$1.68M |
|
1338
Qualys
QLYS
$5.45B
| $3.62M | ﹤0.01% |
27,871
+7,558
| +37% | +$886K |
|
1339
Omnicell
OMCL
$1.69B
| $3.62M | ﹤0.01% |
61,634
+8,784
| +17% | +$484K |
|
|
EQC
1340
DELISTED
Equity Commonwealth
EQC
| $3.6M | ﹤0.01% |
173,796
-5,701
| -3% | -$132K |
|
|
PPBI
1341
DELISTED
Pacific Premier Bancorp
PPBI
| $3.59M | ﹤0.01% |
149,514
-78,290
| -34% | -$2.37M |
|
|
UCTT
1342
Ultra Clean Holdings
UCTT
$3.79B
| $3.59M | ﹤0.01% |
108,265
+8,349
| +8% | +$276K |
|
1343
SITE Centers
SITC
$174M
| $3.59M | ﹤0.01% |
374,525
-1,892,982
| -83% | -$19.2M |
|
1344
UFP Industries
UFPI
$5.18B
| $3.56M | ﹤0.01% |
44,855
+10,428
| +30% | +$892K |
|
|
ICPT
1345
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.56M | ﹤0.01% |
265,057
+173,832
| +191% | +$3.01M |
|
1346
Exponent
EXPO
$3.31B
| $3.55M | ﹤0.01% |
35,618
+9,915
| +39% | +$1.01M |
|
|
MGI
1347
DELISTED
MoneyGram International, Inc. New
MGI
| $3.54M | ﹤0.01% |
339,933
+17,476
| +5% | +$188K |
|
|
OPTU
1348
Optimum Communications Inc
OPTU
$336M
| $3.52M | ﹤0.01% |
1,029,096
-2,187,897
| -68% | -$9.3M |
|
1349
Chewy
CHWY
$9.87B
| $3.52M | ﹤0.01% |
94,054
+5,941
| +7% | +$246K |
|
1350
Huntsman Corp
HUN
$1.76B
| $3.51M | ﹤0.01% |
128,370
-99,720
| -44% | -$2.97M |
|
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.