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 | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$13.4B
| $314M | 0.17% |
11,511,946
-1,371,160
| -11% | -$35.5M |
|
127
Citigroup
C
$222B
| $310M | 0.17% |
6,619,834
-1,029,700
| -13% | -$50.5M |
|
128
Arista Networks
ANET
$227B
| $308M | 0.17% |
7,346,800
+563,272
| +8% | +$19.4M |
|
129
Lowe's Companies
LOW
$117B
| $307M | 0.17% |
1,537,519
+122,164
| +9% | +$24.8M |
|
130
Centene
CNC
$30.7B
| $305M | 0.17% |
4,826,328
-82,561
| -2% | -$5.86M |
|
131
US Bancorp
USB
$98.2B
| $303M | 0.17% |
8,417,609
+1,514,378
| +22% | +$67.5M |
|
132
Goldman Sachs
GS
$300B
| $303M | 0.17% |
926,123
-5,854
| -0.6% | -$2.04M |
|
133
Waste Management
WM
$90.6B
| $303M | 0.17% |
1,854,225
-302,385
| -14% | -$46.3M |
|
134
VICI Properties
VICI
$29B
| $300M | 0.17% |
9,191,994
-831,484
| -8% | -$27.5M |
|
135
Comcast
CMCSA
$85B
| $299M | 0.17% |
7,892,670
+271,487
| +4% | +$10.3M |
|
136
Synopsys
SNPS
$74.4B
| $299M | 0.17% |
773,938
+6,183
| +0.8% | +$2.21M |
|
137
Mid-America Apartment Communities
MAA
$15.4B
| $294M | 0.16% |
1,945,104
+245,342
| +14% | +$38.9M |
|
138
Zoetis
ZTS
$32.4B
| $293M | 0.16% |
1,759,242
-23,686
| -1% | -$3.88M |
|
139
Morgan Stanley
MS
$331B
| $291M | 0.16% |
3,319,801
-530,667
| -14% | -$49.5M |
|
140
Cadence Design Systems
CDNS
$93.6B
| $286M | 0.16% |
1,362,517
+100,214
| +8% | +$19M |
|
141
Kinder Morgan
KMI
$71.7B
| $285M | 0.16% |
16,298,312
+2,361,756
| +17% | +$42M |
|
142
CME Group
CME
$96.3B
| $282M | 0.16% |
1,471,533
+534,394
| +57% | +$96.6M |
|
143
Moderna
MRNA
$21.8B
| $278M | 0.15% |
1,810,763
-23,416
| -1% | -$3.86M |
|
144
W.W. Grainger
GWW
$65.3B
| $277M | 0.15% |
401,807
-5,874
| -1% | -$3.75M |
|
145
Lam Research
LRCX
$367B
| $276M | 0.15% |
5,209,930
+979,200
| +23% | +$48.1M |
|
|
BNY
146
Bank of New York Mellon
BNY
$106B
| $275M | 0.15% |
6,059,239
-39,553
| -0.6% | -$1.92M |
|
147
Analog Devices
ADI
$179B
| $272M | 0.15% |
1,378,373
+184,838
| +15% | +$33.1M |
|
148
Valero Energy
VLO
$92.9B
| $269M | 0.15% |
1,928,592
+5,432
| +0.3% | +$730K |
|
149
eBay
EBAY
$50.6B
| $269M | 0.15% |
6,058,224
+361,410
| +6% | +$16.6M |
|
150
UGI
UGI
$7.74B
| $265M | 0.15% |
7,623,325
-140,417
| -2% | -$5.32M |
|
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.