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 | |
|---|---|---|---|---|---|---|
|
SYNH
1451
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.82M | ﹤0.01% |
79,307
+28,105
| +55% | +$1.02M |
|
1452
Century Aluminum
CENX
$4.66B
| $2.82M | ﹤0.01% |
282,225
+11,054
| +4% | +$114K |
|
1453
Mueller Industries
MLI
$15.1B
| $2.82M | ﹤0.01% |
153,324
+41,376
| +37% | +$722K |
|
1454
Adient
ADNT
$1.66B
| $2.82M | ﹤0.01% |
68,727
+18,314
| +36% | +$765K |
|
1455
Concentrix
CNXC
$1.56B
| $2.81M | ﹤0.01% |
23,103
+18,115
| +363% | +$2.46M |
|
1456
Neogen
NEOG
$2.58B
| $2.81M | ﹤0.01% |
151,486
+42,120
| +39% | +$792K |
|
1457
Angi Inc
ANGI
$251M
| $2.79M | ﹤0.01% |
122,712
| – | – |
|
|
DCPH
1458
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.79M | ﹤0.01% |
180,272
+158,544
| +730% | +$2.65M |
|
1459
FirstCash
FCFS
$9.32B
| $2.78M | ﹤0.01% |
29,152
+7,552
| +35% | +$682K |
|
1460
Lumen
LUMN
$6.91B
| $2.77M | ﹤0.01% |
1,047,027
-2,533,226
| -71% | -$10.2M |
|
1461
QuidelOrtho
QDEL
$1.2B
| $2.77M | ﹤0.01% |
31,136
+4,672
| +18% | +$407K |
|
|
MZTI
1462
The Marzetti Company
MZTI
$3.02B
| $2.76M | ﹤0.01% |
13,587
+3,712
| +38% | +$722K |
|
|
GMS
1463
DELISTED
GMS Inc
GMS
| $2.75M | ﹤0.01% |
47,506
+7,600
| +19% | +$431K |
|
1464
Brinker International
EAT
$9.36B
| $2.73M | ﹤0.01% |
71,766
-49,895
| -41% | -$1.89M |
|
1465
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.73M | ﹤0.01% |
+83,900
| New | +$2.71M |
|
1466
Valaris
VAL
$5.41B
| $2.72M | ﹤0.01% |
41,818
+12,099
| +41% | +$844K |
|
1467
PDF Solutions
PDFS
$2.14B
| $2.72M | ﹤0.01% |
64,156
+8,873
| +16% | +$311K |
|
1468
Lumentum
LITE
$66.1B
| $2.71M | ﹤0.01% |
50,250
-76,582
| -60% | -$4.27M |
|
1469
Associated Banc-Corp
ASB
$5.99B
| $2.7M | ﹤0.01% |
150,348
+27,309
| +22% | +$598K |
|
1470
Curtiss-Wright
CW
$28B
| $2.68M | ﹤0.01% |
15,226
-909
| -6% | -$154K |
|
1471
Replimune Group
REPL
$1B
| $2.68M | ﹤0.01% |
151,526
+10,120
| +7% | +$241K |
|
1472
BlackLine
BL
$1.94B
| $2.67M | ﹤0.01% |
39,721
+10,255
| +35% | +$707K |
|
|
CMBT
1473
CMB.TECH NV
CMBT
$4.62B
| $2.66M | ﹤0.01% |
158,603
+16,264
| +11% | +$270K |
|
1474
Vir Biotechnology
VIR
$1.55B
| $2.66M | ﹤0.01% |
114,207
-28,880
| -20% | -$739K |
|
1475
SentinelOne
S
$7.19B
| $2.65M | ﹤0.01% |
162,208
+136,027
| +520% | +$2.05M |
|
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.