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 | |
|---|---|---|---|---|---|---|
1776
Frontdoor
FTDR
$5.36B
| $1.53M | ﹤0.01% |
54,869
+14,881
| +37% | +$393K |
|
1777
Mirum Pharmaceuticals
MIRM
$6.45B
| $1.52M | ﹤0.01% |
63,391
+4,256
| +7% | +$97K |
|
1778
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.52M | ﹤0.01% |
42,683
-31,233
| -42% | -$1.1M |
|
1779
MYR Group
MYRG
$5.2B
| $1.52M | ﹤0.01% |
12,038
+3,326
| +38% | +$358K |
|
1780
International Bancshares
IBOC
$4.72B
| $1.51M | ﹤0.01% |
35,350
+9,591
| +37% | +$436K |
|
1781
Dana Inc
DAN
$3.01B
| $1.51M | ﹤0.01% |
100,526
+24,616
| +32% | +$403K |
|
1782
Cohu
COHU
$2.45B
| $1.51M | ﹤0.01% |
39,321
+8,762
| +29% | +$317K |
|
1783
Daktronics
DAKT
$1.06B
| $1.51M | ﹤0.01% |
266,065
| – | – |
|
|
CPAA
1784
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $1.51M | ﹤0.01% |
147,628
-3,203
| -2% | -$32.1K |
|
1785
Greenlight Captial
GLRE
$522M
| $1.5M | ﹤0.01% |
160,116
+149,213
| +1,369% | +$1.41M |
|
1786
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.5M | ﹤0.01% |
10,821
-628
| -5% | -$81.5K |
|
1787
Helios Technologies
HLIO
$2.72B
| $1.5M | ﹤0.01% |
22,923
+6,472
| +39% | +$421K |
|
1788
Leggett & Platt
LEG
$1.4B
| $1.5M | ﹤0.01% |
46,944
-46,601
| -50% | -$1.57M |
|
1789
Burford Capital
BUR
$935M
| $1.5M | ﹤0.01% |
135,275
+22,041
| +19% | +$183K |
|
|
YTPG
1790
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
1791
Kennametal
KMT
$2.6B
| $1.5M | ﹤0.01% |
54,222
+15,640
| +41% | +$431K |
|
1792
FTI Consulting
FCN
$4.23B
| $1.49M | ﹤0.01% |
7,563
+75
| +1% | +$13K |
|
1793
Yelp
YELP
$1.41B
| $1.49M | ﹤0.01% |
48,564
+13,404
| +38% | +$403K |
|
|
RPT
1794
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | ﹤0.01% |
156,474
+9,472
| +6% | +$95.4K |
|
1795
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.49M | ﹤0.01% |
12,635
+4,268
| +51% | +$496K |
|
|
LADR
1796
Ladder Capital
LADR
$1.2B
| $1.48M | ﹤0.01% |
156,864
+103,037
| +191% | +$1.09M |
|
1797
Diamondrock Hospitality Co
DRH
$2.71B
| $1.48M | ﹤0.01% |
182,328
+36,041
| +25% | +$312K |
|
1798
Urban Edge Properties
UE
$2.78B
| $1.48M | ﹤0.01% |
98,011
-58,264
| -37% | -$877K |
|
1799
Editas Medicine
EDIT
$422M
| $1.47M | ﹤0.01% |
202,339
-58,287
| -22% | -$518K |
|
1800
Nu Holdings
NU
$69.9B
| $1.47M | ﹤0.01% |
307,967
+167,030
| +119% | +$744K |
|
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.