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 | |
|---|---|---|---|---|---|---|
1476
Ingredion
INGR
$6.57B
| $2.65M | ﹤0.01% |
26,077
-419
| -2% | -$41.8K |
|
1477
Colliers International
CIGI
$5.09B
| $2.65M | ﹤0.01% |
25,122
+777
| +3% | +$83.3K |
|
1478
Lindsay Corp
LNN
$1.19B
| $2.64M | ﹤0.01% |
17,498
+2,209
| +14% | +$334K |
|
1479
Silicon Motion
SIMO
$8.49B
| $2.63M | ﹤0.01% |
40,197
-1,671
| -4% | -$110K |
|
1480
StoneCo
STNE
$2.73B
| $2.63M | ﹤0.01% |
276,013
+74,710
| +37% | +$715K |
|
1481
Chemed
CHE
$7.05B
| $2.63M | ﹤0.01% |
4,893
+22
| +0.5% | +$11.2K |
|
1482
Aspen Aerogels
ASPN
$422M
| $2.63M | ﹤0.01% |
352,728
+14,277
| +4% | +$142K |
|
1483
Otter Tail
OTTR
$3.85B
| $2.62M | ﹤0.01% |
36,274
-1,563
| -4% | -$104K |
|
1484
Columbus McKinnon
CMCO
$605M
| $2.62M | ﹤0.01% |
70,546
+8,384
| +13% | +$304K |
|
1485
Antero Midstream
AM
$10.1B
| $2.62M | ﹤0.01% |
249,896
+6,622
| +3% | +$70.4K |
|
|
FL
1486
DELISTED
Foot Locker
FL
| $2.61M | ﹤0.01% |
65,800
+14,293
| +28% | +$598K |
|
|
CXAC
1487
DELISTED
C5 Acquisition Corporation
CXAC
| $2.61M | ﹤0.01% |
250,000
| – | – |
|
1488
BOK Financial
BOKF
$8.79B
| $2.61M | ﹤0.01% |
30,914
+29,472
| +2,044% | +$2.88M |
|
1489
Black Hills Corp
BKH
$5.41B
| $2.61M | ﹤0.01% |
41,324
-10,359
| -20% | -$683K |
|
|
SKGR
1490
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $2.61M | ﹤0.01% |
250,000
-249,697
| -50% | -$2.58M |
|
|
LHC
1491
DELISTED
Leo Holdings Corp. II
LHC
| $2.61M | ﹤0.01% |
250,000
-250,000
| -50% | -$2.58M |
|
1492
Terex
TEX
$7.53B
| $2.6M | ﹤0.01% |
53,733
-24,616
| -31% | -$1.26M |
|
1493
Relay Therapeutics
RLAY
$4.23B
| $2.59M | ﹤0.01% |
157,343
-79,621
| -34% | -$1.43M |
|
|
SWN
1494
DELISTED
Southwestern Energy Company
SWN
| $2.59M | ﹤0.01% |
517,416
| – | – |
|
1495
Toll Brothers
TOL
$14.4B
| $2.58M | ﹤0.01% |
43,017
+6,340
| +17% | +$366K |
|
1496
Allient
ALNT
$1.61B
| $2.58M | ﹤0.01% |
66,812
+2,594
| +4% | +$103K |
|
1497
Globus Medical
GMED
$10.9B
| $2.58M | ﹤0.01% |
45,540
-25,828
| -36% | -$1.66M |
|
1498
Helmerich & Payne
HP
$3.36B
| $2.58M | ﹤0.01% |
72,032
-8,265
| -10% | -$357K |
|
1499
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.57M | ﹤0.01% |
33,615
-14,140
| -30% | -$1.07M |
|
|
SCPL
1500
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.57M | ﹤0.01% |
151,508
| – | – |
|
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.