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 | |
|---|---|---|---|---|---|---|
1801
ACV Auctions
ACVA
$1.34B
| $1.46M | ﹤0.01% |
113,431
+22,846
| +25% | +$250K |
|
1802
Nutanix
NTNX
$16.5B
| $1.46M | ﹤0.01% |
56,305
+46,485
| +473% | +$1.26M |
|
|
CSW
1803
CSW Industrials
CSW
$5.64B
| $1.46M | ﹤0.01% |
10,506
+2,935
| +39% | +$396K |
|
1804
CVB Financial
CVBF
$4.03B
| $1.46M | ﹤0.01% |
87,378
+24,655
| +39% | +$562K |
|
1805
Matsons
MATX
$6.22B
| $1.46M | ﹤0.01% |
24,396
+6,931
| +40% | +$447K |
|
1806
Eagle Bancorp
EGBN
$861M
| $1.45M | ﹤0.01% |
43,438
+5,666
| +15% | +$242K |
|
1807
Myriad Genetics
MYGN
$301M
| $1.45M | ﹤0.01% |
62,556
-18,607
| -23% | -$378K |
|
1808
Grupo Cibest SA
CIB
$21.4B
| $1.45M | ﹤0.01% |
57,811
-14,706
| -20% | -$397K |
|
1809
Adeia
ADEA
$3.3B
| $1.45M | ﹤0.01% |
163,623
+20,314
| +14% | +$203K |
|
|
NSA
1810
DELISTED
National Storage Affiliates Trust
NSA
| $1.45M | ﹤0.01% |
34,633
-96,263
| -74% | -$3.89M |
|
|
KYNB
1811
Kyntra Bio
KYNB
$28.3M
| $1.44M | ﹤0.01% |
3,097
+368
| +13% | +$195K |
|
1812
Heritage Financial
HFWA
$1.23B
| $1.44M | ﹤0.01% |
67,281
+47,935
| +248% | +$1.29M |
|
1813
Saic
SAIC
$5.09B
| $1.44M | ﹤0.01% |
13,392
+62
| +0.5% | +$6.54K |
|
1814
MarineMax
HZO
$793M
| $1.43M | ﹤0.01% |
49,888
-55,908
| -53% | -$1.76M |
|
|
SWTX
1815
DELISTED
SpringWorks Therapeutics
SWTX
| $1.43M | ﹤0.01% |
55,688
-98,127
| -64% | -$2.87M |
|
1816
Calidi Biotherapeutics
CLDI
$2.12M
| $1.43M | ﹤0.01% |
+73
| New | +$1.43M |
|
1817
Universal Technical Institute
UTI
$2.33B
| $1.43M | ﹤0.01% |
194,056
-32,874
| -14% | -$234K |
|
1818
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.43M | ﹤0.01% |
14,363
| – | – |
|
1819
ICF International
ICFI
$1.54B
| $1.43M | ﹤0.01% |
13,029
+3,517
| +37% | +$366K |
|
1820
MacroGenics
MGNX
$248M
| $1.43M | ﹤0.01% |
198,879
+11,816
| +6% | +$71.2K |
|
1821
Carpenter Technology
CRS
$28.3B
| $1.42M | ﹤0.01% |
31,823
+9,016
| +40% | +$411K |
|
1822
RLJ Lodging Trust
RLJ
$1.87B
| $1.42M | ﹤0.01% |
134,227
+28,793
| +27% | +$323K |
|
1823
Kemper
KMPR
$1.72B
| $1.42M | ﹤0.01% |
26,015
+22,561
| +653% | +$1.31M |
|
|
XHR
1824
Xenia Hotels & Resorts
XHR
$1.89B
| $1.42M | ﹤0.01% |
108,461
+8,195
| +8% | +$113K |
|
1825
KT
KT
$8.66B
| $1.42M | ﹤0.01% |
125,000
| – | – |
|
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.