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 | |
|---|---|---|---|---|---|---|
|
OZON
1601
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.16M | ﹤0.01% |
229,659
-13,700
| -6% | -$129K |
|
1602
NeoGenomics
NEO
$2.04B
| $2.16M | ﹤0.01% |
123,879
+47,889
| +63% | +$682K |
|
1603
National Vision
EYE
$1.84B
| $2.14M | ﹤0.01% |
113,600
+15,408
| +16% | +$502K |
|
|
KW
1604
DELISTED
Kennedy-Wilson Holdings
KW
| $2.14M | ﹤0.01% |
128,725
+21,366
| +20% | +$364K |
|
1605
TriNet
TNET
$3.18B
| $2.13M | ﹤0.01% |
26,393
-7,995
| -23% | -$626K |
|
1606
Bumble
BMBL
$400M
| $2.13M | ﹤0.01% |
108,785
+23,490
| +28% | +$530K |
|
1607
PagerDuty
PD
$861M
| $2.12M | ﹤0.01% |
60,743
+16,778
| +38% | +$493K |
|
1608
Sprout Social
SPT
$519M
| $2.12M | ﹤0.01% |
34,856
+9,783
| +39% | +$599K |
|
|
MRUS
1609
DELISTED
Merus
MRUS
| $2.12M | ﹤0.01% |
115,197
+112,317
| +3,900% | +$1.96M |
|
|
CDMO
1610
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.11M | ﹤0.01% |
112,416
+79,184
| +238% | +$1.3M |
|
1611
Patterson-UTI
PTEN
$3.71B
| $2.11M | ﹤0.01% |
180,235
-105,834
| -37% | -$1.55M |
|
1612
Cogent Communications
CCOI
$639M
| $2.11M | ﹤0.01% |
33,068
+7,955
| +32% | +$512K |
|
1613
Tenet Healthcare
THC
$21.1B
| $2.1M | ﹤0.01% |
35,415
-691,188
| -95% | -$38.4M |
|
1614
Forward Air
FWRD
$484M
| $2.1M | ﹤0.01% |
19,474
+5,311
| +37% | +$558K |
|
|
SFBS
1615
ServisFirst Bancshares
SFBS
$4.95B
| $2.1M | ﹤0.01% |
38,407
+9,953
| +35% | +$667K |
|
1616
Amkor Technology
AMKR
$13.6B
| $2.09M | ﹤0.01% |
80,399
-26,834
| -25% | -$734K |
|
1617
Interparfums
IPAR
$4.03B
| $2.07M | ﹤0.01% |
14,575
+4,933
| +51% | +$608K |
|
|
BHAC
1618
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $2.06M | ﹤0.01% |
199,817
-88,044
| -31% | -$899K |
|
1619
Kontoor Brands
KTB
$4.63B
| $2.06M | ﹤0.01% |
42,489
+11,193
| +36% | +$530K |
|
1620
Atara Biotherapeutics
ATRA
$76.9M
| $2.05M | ﹤0.01% |
28,330
+711
| +3% | +$69K |
|
1621
Morningstar
MORN
$7.43B
| $2.05M | ﹤0.01% |
10,100
+707
| +8% | +$155K |
|
|
EOCW
1622
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.05M | ﹤0.01% |
200,000
| – | – |
|
1623
Veracyte
VCYT
$3.77B
| $2.05M | ﹤0.01% |
91,786
+45,126
| +97% | +$1.09M |
|
|
DEA
1624
Easterly Government Properties
DEA
$1.15B
| $2.04M | ﹤0.01% |
59,485
-122,903
| -67% | -$4.61M |
|
1625
Arcosa
ACA
$7.14B
| $2.03M | ﹤0.01% |
32,158
+8,900
| +38% | +$522K |
|
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.