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 | |
|---|---|---|---|---|---|---|
|
PRFT
1676
DELISTED
Perficient Inc
PRFT
| $1.85M | ﹤0.01% |
25,571
+6,594
| +35% | +$482K |
|
1677
Energizer
ENR
$1.54B
| $1.84M | ﹤0.01% |
53,084
+16,370
| +45% | +$580K |
|
1678
Innovative Industrial Properties
IIPR
$1.7B
| $1.83M | ﹤0.01% |
24,121
+5,245
| +28% | +$463K |
|
|
ARNC
1679
DELISTED
Arconic Corporation
ARNC
| $1.83M | ﹤0.01% |
69,847
+18,752
| +37% | +$461K |
|
1680
Kilroy Realty
KRC
$4.5B
| $1.83M | ﹤0.01% |
56,436
+28,611
| +103% | +$1.04M |
|
1681
Sonos
SONO
$1.88B
| $1.83M | ﹤0.01% |
93,042
+26,381
| +40% | +$503K |
|
1682
Innospec
IOSP
$2.27B
| $1.82M | ﹤0.01% |
17,752
+5,078
| +40% | +$546K |
|
1683
MasterBrand
MBC
$1.17B
| $1.82M | ﹤0.01% |
226,448
+209,538
| +1,239% | +$1.85M |
|
1684
Texas Capital Bancshares
TCBI
$4.35B
| $1.82M | ﹤0.01% |
37,176
+8,696
| +31% | +$534K |
|
1685
Atlantic Union Bankshares
AUB
$6.11B
| $1.82M | ﹤0.01% |
51,897
+15,400
| +42% | +$569K |
|
|
TCN
1686
DELISTED
Tricon Residential Inc.
TCN
| $1.81M | ﹤0.01% |
233,185
+8,226
| +4% | +$67.7K |
|
1687
Liberty Latin America Class C
LILAK
$1.66B
| $1.8M | ﹤0.01% |
239,587
+29,709
| +14% | +$236K |
|
|
CWEN.A
1688
DELISTED
Clearway Energy Class A
CWEN.A
| $1.79M | ﹤0.01% |
59,601
+7,295
| +14% | +$222K |
|
1689
AppFolio
APPF
$6.84B
| $1.79M | ﹤0.01% |
14,362
+4,662
| +48% | +$562K |
|
1690
Fulton Financial
FULT
$4.73B
| $1.78M | ﹤0.01% |
129,087
+29,514
| +30% | +$478K |
|
1691
Hayward Holdings
HAYW
$3.43B
| $1.78M | ﹤0.01% |
+152,036
| New | +$1.86M |
|
1692
New Fortress Energy
NFE
$95.4M
| $1.77M | ﹤0.01% |
60,219
+46,692
| +345% | +$1.65M |
|
1693
Coca-Cola Consolidated
COKE
$12.3B
| $1.76M | ﹤0.01% |
32,970
+9,100
| +38% | +$470K |
|
1694
Asana
ASAN
$2.05B
| $1.76M | ﹤0.01% |
83,269
+42,380
| +104% | +$702K |
|
1695
Service Corp International
SCI
$11.6B
| $1.75M | ﹤0.01% |
25,512
+85
| +0.3% | +$5.87K |
|
1696
Dick's Sporting Goods
DKS
$17.9B
| $1.75M | ﹤0.01% |
12,348
+215
| +2% | +$28.6K |
|
1697
Brady Corp
BRC
$4.62B
| $1.75M | ﹤0.01% |
32,588
+8,731
| +37% | +$457K |
|
1698
CareDx
CDNA
$2.35B
| $1.75M | ﹤0.01% |
191,402
+165,920
| +651% | +$2.12M |
|
1699
Alarm.com
ALRM
$2.8B
| $1.75M | ﹤0.01% |
34,763
+9,646
| +38% | +$497K |
|
1700
McGrath RentCorp
MGRC
$2.96B
| $1.75M | ﹤0.01% |
18,711
+4,651
| +33% | +$460K |
|
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.