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 | |
|---|---|---|---|---|---|---|
1426
Penumbra
PEN
$12.7B
| $2.97M | ﹤0.01% |
10,654
+618
| +6% | +$158K |
|
1427
Shoals Technologies Group
SHLS
$1.5B
| $2.96M | ﹤0.01% |
129,970
+54,125
| +71% | +$1.34M |
|
1428
Harrow
HROW
$1.49B
| $2.95M | ﹤0.01% |
139,418
| – | – |
|
1429
Mine Safety
MSA
$7.48B
| $2.95M | ﹤0.01% |
22,096
+74
| +0.3% | +$9.97K |
|
|
ACH
1430
Accendra Health
ACH
$236M
| $2.95M | ﹤0.01% |
202,622
+25,540
| +14% | +$457K |
|
1431
Tanger
SKT
$4.65B
| $2.95M | ﹤0.01% |
150,082
+3,688
| +3% | +$68.4K |
|
1432
Hecla Mining
HL
$11.2B
| $2.95M | ﹤0.01% |
465,273
+108,903
| +31% | +$625K |
|
|
BCPC
1433
Balchem Corp
BCPC
$5.53B
| $2.93M | ﹤0.01% |
23,146
+6,153
| +36% | +$796K |
|
1434
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.92M | ﹤0.01% |
58,455
-1,000
| -2% | -$50.9K |
|
1435
Portland General Electric
POR
$5.8B
| $2.92M | ﹤0.01% |
59,734
+17,023
| +40% | +$813K |
|
1436
Weatherford International
WFRD
$6.32B
| $2.91M | ﹤0.01% |
49,060
+12,489
| +34% | +$731K |
|
1437
Old National Bancorp
ONB
$10.4B
| $2.91M | ﹤0.01% |
201,756
+50,503
| +33% | +$855K |
|
1438
Virgin Galactic
SPCE
$369M
| $2.89M | ﹤0.01% |
35,727
+1,512
| +4% | +$151K |
|
1439
Emergent Biosolutions
EBS
$392M
| $2.89M | ﹤0.01% |
278,486
+5,175
| +2% | +$62.6K |
|
1440
BP
BP
$108B
| $2.88M | ﹤0.01% |
75,841
| – | – |
|
|
EFOR
1441
Everforth Inc
EFOR
$1.27B
| $2.88M | ﹤0.01% |
34,805
+9,819
| +39% | +$852K |
|
1442
ACM Research
ACMR
$5.5B
| $2.88M | ﹤0.01% |
245,765
+101,947
| +71% | +$1.18M |
|
|
LTHM
1443
DELISTED
Livent Corporation
LTHM
| $2.87M | ﹤0.01% |
132,039
-51,683
| -28% | -$1.19M |
|
|
SF
1444
Stifel
SF
$12.9B
| $2.87M | ﹤0.01% |
72,800
-175,893
| -71% | -$7.39M |
|
|
MRC
1445
DELISTED
MRC Global
MRC
| $2.87M | ﹤0.01% |
295,032
-46,938
| -14% | -$533K |
|
|
PANA
1446
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $2.84M | ﹤0.01% |
278,196
+28,196
| +11% | +$286K |
|
1447
Elbit Systems
ESLT
$40.1B
| $2.84M | ﹤0.01% |
16,664
-318
| -2% | -$54.2K |
|
1448
iShares Europe ETF
IEV
$1.69B
| $2.84M | ﹤0.01% |
56,692
-999
| -2% | -$48.8K |
|
1449
Cars.com
CARS
$674M
| $2.83M | ﹤0.01% |
146,757
-18,244
| -11% | -$310K |
|
1450
8x8 Inc
EGHT
$308M
| $2.83M | ﹤0.01% |
677,979
+473,274
| +231% | +$2.37M |
|
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.