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 | |
|---|---|---|---|---|---|---|
1351
Benchmark Electronics
BHE
$2.91B
| $3.51M | ﹤0.01% |
148,050
+5,886
| +4% | +$149K |
|
|
WIRE
1352
DELISTED
Encore Wire Corp
WIRE
| $3.51M | ﹤0.01% |
18,924
+3,277
| +21% | +$559K |
|
1353
First Financial Bankshares
FFIN
$5.09B
| $3.5M | ﹤0.01% |
109,756
+25,727
| +31% | +$895K |
|
1354
Thryv Holdings
THRY
$132M
| $3.49M | ﹤0.01% |
151,416
+14,292
| +10% | +$320K |
|
|
BECN
1355
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.49M | ﹤0.01% |
59,298
+29,364
| +98% | +$1.72M |
|
|
BRKL
1356
DELISTED
Brookline Bancorp
BRKL
| $3.49M | ﹤0.01% |
331,942
+300,517
| +956% | +$3.79M |
|
1357
Televisa
TV
$1.48B
| $3.48M | ﹤0.01% |
657,689
+241,300
| +58% | +$1.29M |
|
|
ASHX
1358
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $3.47M | ﹤0.01% |
152,550
+361
| +0.2% | +$8.37K |
|
1359
Independence Realty Trust
IRT
$3.95B
| $3.46M | ﹤0.01% |
215,733
-67,919
| -24% | -$1.19M |
|
1360
Ryder
R
$10.1B
| $3.45M | ﹤0.01% |
38,649
+33,123
| +599% | +$3.05M |
|
1361
Lufax Holding
LU
$1.31B
| $3.45M | ﹤0.01% |
422,344
-87,790
| -17% | -$842K |
|
|
CBAY
1362
DELISTED
Cymabay Therapeutics
CBAY
| $3.45M | ﹤0.01% |
395,089
+267,893
| +211% | +$2.14M |
|
1363
Onto Innovation
ONTO
$13.4B
| $3.42M | ﹤0.01% |
38,941
+9,516
| +32% | +$772K |
|
|
ALTR
1364
DELISTED
Altair Engineering Inc
ALTR
| $3.42M | ﹤0.01% |
47,434
+12,480
| +36% | +$737K |
|
|
NVEI
1365
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.42M | ﹤0.01% |
78,517
+1,809
| +2% | +$63.1K |
|
1366
Wayfair
W
$15.3B
| $3.42M | ﹤0.01% |
99,470
+26,974
| +37% | +$1.19M |
|
1367
Bankunited
BKU
$3.46B
| $3.41M | ﹤0.01% |
151,164
+15,508
| +11% | +$505K |
|
|
JOYY
1368
JOYY Inc
JOYY
$3.73B
| $3.41M | ﹤0.01% |
109,424
+22,924
| +27% | +$771K |
|
1369
Simpson Manufacturing
SSD
$7.91B
| $3.4M | ﹤0.01% |
30,966
+8,316
| +37% | +$872K |
|
|
CHCT
1370
Community Healthcare Trust
CHCT
$506M
| $3.38M | ﹤0.01% |
92,470
+2,758
| +3% | +$108K |
|
1371
CAE Inc. Common Shares
CAE
$8.51B
| $3.38M | ﹤0.01% |
149,509
-41,567
| -22% | -$908K |
|
|
SPWR
1372
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.38M | ﹤0.01% |
244,134
-207,180
| -46% | -$3.25M |
|
1373
Plexus
PLXS
$7.41B
| $3.38M | ﹤0.01% |
34,620
+19,797
| +134% | +$1.99M |
|
1374
Dolby
DLB
$5.59B
| $3.37M | ﹤0.01% |
39,462
+2,002
| +5% | +$162K |
|
|
AEL
1375
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.34M | ﹤0.01% |
91,499
+55,481
| +154% | +$2.36M |
|
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.