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 | |
|---|---|---|---|---|---|---|
1501
Franklin Covey
FC
$237M
| $2.56M | ﹤0.01% |
66,654
-16,953
| -20% | -$783K |
|
1502
Simply Good Foods
SMPL
$1B
| $2.55M | ﹤0.01% |
64,184
+17,689
| +38% | +$654K |
|
1503
GATX Corp
GATX
$6.4B
| $2.54M | ﹤0.01% |
23,116
+6,476
| +39% | +$706K |
|
|
HWKZ
1504
DELISTED
Hawks Acquisition Corp
HWKZ
| $2.54M | ﹤0.01% |
250,000
| – | – |
|
1505
Sanmina
SANM
$10.8B
| $2.54M | ﹤0.01% |
41,684
+14,594
| +54% | +$874K |
|
|
API
1506
Agora
API
$347M
| $2.54M | ﹤0.01% |
702,161
| – | – |
|
1507
Health Catalyst
HCAT
$170M
| $2.54M | ﹤0.01% |
217,571
+8,716
| +4% | +$111K |
|
1508
Opko Health
OPK
$985M
| $2.54M | ﹤0.01% |
1,738,310
-582,203
| -25% | -$749K |
|
|
OKLO
1509
Oklo
OKLO
$7.47B
| $2.54M | ﹤0.01% |
250,000
| – | – |
|
1510
First Commonwealth Financial
FCF
$2.21B
| $2.53M | ﹤0.01% |
203,924
-11,161
| -5% | -$161K |
|
|
RNAM
1511
DELISTED
Avidity Biosciences
RNAM
| $2.53M | ﹤0.01% |
165,005
+13,077
| +9% | +$288K |
|
1512
Golar LNG
GLNG
$5B
| $2.51M | ﹤0.01% |
115,993
+18,135
| +19% | +$406K |
|
|
MAXR
1513
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.5M | ﹤0.01% |
49,012
-10,804
| -18% | -$553K |
|
1514
CNO Financial Group
CNO
$5.15B
| $2.5M | ﹤0.01% |
112,758
-12,081
| -10% | -$289K |
|
|
AAT
1515
American Assets Trust
AAT
$1.41B
| $2.5M | ﹤0.01% |
134,479
+59,568
| +80% | +$1.45M |
|
1516
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $2.5M | ﹤0.01% |
77,749
| – | – |
|
1517
CareTrust REIT
CTRE
$9.61B
| $2.49M | ﹤0.01% |
127,252
+5,066
| +4% | +$99.1K |
|
1518
Enerpac Tool Group
EPAC
$1.9B
| $2.48M | ﹤0.01% |
97,354
+66,396
| +214% | +$1.75M |
|
1519
Graham Holdings Company
GHC
$5.15B
| $2.47M | ﹤0.01% |
4,148
+678
| +20% | +$421K |
|
1520
Broadstone Net Lease
BNL
$4.06B
| $2.47M | ﹤0.01% |
145,289
+32,947
| +29% | +$574K |
|
1521
Fastly Inc
FSLY
$4.15B
| $2.46M | ﹤0.01% |
138,447
-83,160
| -38% | -$1.06M |
|
|
VMEO
1522
DELISTED
Vimeo
VMEO
| $2.46M | ﹤0.01% |
641,756
+30,613
| +5% | +$120K |
|
1523
Yext
YEXT
$575M
| $2.46M | ﹤0.01% |
255,531
+20,892
| +9% | +$161K |
|
1524
N-able
NABL
$963M
| $2.46M | ﹤0.01% |
186,030
+14,156
| +8% | +$156K |
|
1525
Landstar System
LSTR
$6.08B
| $2.45M | ﹤0.01% |
13,682
+98
| +0.7% | +$17.2K |
|
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.