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 | |
|---|---|---|---|---|---|---|
1376
Brixmor Property Group
BRX
$9.68B
| $3.33M | ﹤0.01% |
154,861
-6,756
| -4% | -$150K |
|
1377
Outset Medical
OM
$92.5M
| $3.33M | ﹤0.01% |
12,054
+421
| +4% | +$155K |
|
1378
Asbury Automotive
ABG
$4B
| $3.33M | ﹤0.01% |
15,835
+4,283
| +37% | +$908K |
|
1379
DT Midstream
DTM
$13.8B
| $3.33M | ﹤0.01% |
67,354
+30,783
| +84% | +$1.6M |
|
1380
Houlihan Lokey
HLI
$8.77B
| $3.31M | ﹤0.01% |
37,881
-304
| -0.8% | -$28.6K |
|
1381
Oshkosh
OSK
$9.16B
| $3.31M | ﹤0.01% |
39,825
-153,380
| -79% | -$13.9M |
|
1382
H.B. Fuller
FUL
$3.07B
| $3.31M | ﹤0.01% |
48,342
+10,887
| +29% | +$760K |
|
|
NINE
1383
DELISTED
Nine Energy Service
NINE
| $3.3M | ﹤0.01% |
+593,444
| New | +$6.13M |
|
1384
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $3.29M | ﹤0.01% |
87,203
-7,714
| -8% | -$301K |
|
1385
Academy Sports + Outdoors
ASO
$3.01B
| $3.27M | ﹤0.01% |
50,130
+13,346
| +36% | +$786K |
|
1386
Diodes
DIOD
$3.77B
| $3.27M | ﹤0.01% |
35,230
+5,909
| +20% | +$529K |
|
1387
Westlake Corp
WLK
$8.95B
| $3.26M | ﹤0.01% |
28,126
+2,348
| +9% | +$271K |
|
1388
MINISO
MNSO
$3.84B
| $3.25M | ﹤0.01% |
+183,278
| New | +$2.95M |
|
1389
Gentherm
THRM
$1.28B
| $3.24M | ﹤0.01% |
53,608
+26,801
| +100% | +$1.8M |
|
|
VTYX
1390
DELISTED
Ventyx Biosciences
VTYX
| $3.23M | ﹤0.01% |
96,456
+83,375
| +637% | +$3.24M |
|
1391
Grid Dynamics Holdings
GDYN
$553M
| $3.23M | ﹤0.01% |
281,430
-18,972
| -6% | -$223K |
|
1392
Insight Enterprises
NSIT
$3.98B
| $3.22M | ﹤0.01% |
22,535
+6,142
| +37% | +$764K |
|
1393
Cactus
WHD
$5.12B
| $3.21M | ﹤0.01% |
77,911
+27,380
| +54% | +$1.32M |
|
1394
BellRing Brands
BRBR
$1.51B
| $3.21M | ﹤0.01% |
94,434
+26,796
| +40% | +$791K |
|
1395
Jackson Financial
JXN
$8.8B
| $3.19M | ﹤0.01% |
85,381
+13,831
| +19% | +$568K |
|
1396
US Foods
USFD
$21.9B
| $3.19M | ﹤0.01% |
86,436
-58,667
| -40% | -$2.17M |
|
1397
ASE Group
ASX
$85.1B
| $3.19M | ﹤0.01% |
400,405
+399,665
| +54,009% | +$2.92M |
|
1398
Weibo
WB
$2.01B
| $3.18M | ﹤0.01% |
158,465
-81,935
| -34% | -$1.68M |
|
1399
Insperity
NSP
$2.05B
| $3.18M | ﹤0.01% |
26,151
-113,623
| -81% | -$13.3M |
|
1400
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $3.15M | ﹤0.01% |
44,535
| – | – |
|
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.