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 | |
|---|---|---|---|---|---|---|
1551
Cinemark Holdings
CNK
$4.42B
| $2.31M | ﹤0.01% |
155,950
-302,985
| -66% | -$3.68M |
|
1552
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.31M | ﹤0.01% |
181,120
+157,303
| +660% | +$2.02M |
|
1553
Surgery Partners
SGRY
$2.02B
| $2.31M | ﹤0.01% |
66,884
+26,435
| +65% | +$858K |
|
1554
MaxLinear
MXL
$6.36B
| $2.3M | ﹤0.01% |
65,415
+18,133
| +38% | +$657K |
|
1555
Modine Manufacturing
MOD
$10.6B
| $2.3M | ﹤0.01% |
99,895
+9,379
| +10% | +$216K |
|
1556
Revolution Medicines
RVMD
$41.6B
| $2.3M | ﹤0.01% |
106,277
+19,729
| +23% | +$486K |
|
1557
NETSCOUT
NTCT
$3.03B
| $2.3M | ﹤0.01% |
80,279
+18,758
| +30% | +$561K |
|
1558
Perdoceo Education
PRDO
$2.06B
| $2.29M | ﹤0.01% |
170,661
+14,584
| +9% | +$204K |
|
|
CALY
1559
Callaway Golf Company
CALY
$3.45B
| $2.29M | ﹤0.01% |
105,959
+27,529
| +35% | +$624K |
|
1560
Alight
ALIT
$385M
| $2.29M | ﹤0.01% |
12,424
+4,517
| +57% | +$829K |
|
1561
AbCellera Biologics
ABCL
$1.82B
| $2.29M | ﹤0.01% |
303,470
+84,850
| +39% | +$770K |
|
|
AVDX
1562
DELISTED
AvidXchange
AVDX
| $2.28M | ﹤0.01% |
292,274
+152,612
| +109% | +$1.47M |
|
1563
Armstrong World Industries
AWI
$7.84B
| $2.28M | ﹤0.01% |
31,997
+2,120
| +7% | +$159K |
|
|
FLD
1564
Fold Holdings
FLD
$23.8M
| $2.28M | ﹤0.01% |
222,831
-24,678
| -10% | -$250K |
|
1565
iShares Global 100 ETF
IOO
$9.2B
| $2.27M | ﹤0.01% |
32,388
-2,600
| -7% | -$175K |
|
1566
Sensient Technologies
SXT
$5.49B
| $2.27M | ﹤0.01% |
29,622
+8,169
| +38% | +$609K |
|
1567
Usana Health Sciences
USNA
$280M
| $2.27M | ﹤0.01% |
36,048
+2,567
| +8% | +$153K |
|
1568
Blackbaud
BLKB
$2.06B
| $2.27M | ﹤0.01% |
32,695
-8,374
| -20% | -$502K |
|
1569
Sanofi
SNY
$103B
| $2.26M | ﹤0.01% |
41,599
-24,488
| -37% | -$1.19M |
|
1570
KB Home
KBH
$3.61B
| $2.26M | ﹤0.01% |
56,312
+14,358
| +34% | +$524K |
|
1571
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.26M | ﹤0.01% |
1,884,325
-221,028
| -10% | -$326K |
|
|
CHUY
1572
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.26M | ﹤0.01% |
63,007
+2,743
| +5% | +$93.7K |
|
1573
Hanover Insurance
THG
$7.96B
| $2.26M | ﹤0.01% |
17,571
+35
| +0.2% | +$4.71K |
|
|
DAWN
1574
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.25M | ﹤0.01% |
168,335
+151,525
| +901% | +$2.96M |
|
1575
H&R Block
HRB
$5.72B
| $2.24M | ﹤0.01% |
63,497
+2,580
| +4% | +$95.4K |
|
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.