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 | |
|---|---|---|---|---|---|---|
1851
International Seaways
INSW
$4.49B
| $1.35M | ﹤0.01% |
32,458
-23,441
| -42% | -$992K |
|
1852
AAR Corp
AIR
$5.86B
| $1.35M | ﹤0.01% |
24,789
+5,691
| +30% | +$295K |
|
1853
Arbor Realty Trust
ABR
$965M
| $1.35M | ﹤0.01% |
117,556
+37,056
| +46% | +$514K |
|
1854
Enel Chile
ENIC
$6.21B
| $1.35M | ﹤0.01% |
500,000
| – | – |
|
1855
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $1.35M | ﹤0.01% |
97,123
-79,859
| -45% | -$1.06M |
|
1856
BancFirst
BANF
$3.83B
| $1.35M | ﹤0.01% |
16,230
+239
| +1% | +$20.6K |
|
1857
InvenTrust Properties
IVT
$2.61B
| $1.34M | ﹤0.01% |
57,122
+12,841
| +29% | +$303K |
|
|
ELME
1858
Elme Communities
ELME
$146M
| $1.34M | ﹤0.01% |
74,839
+17,668
| +31% | +$323K |
|
|
GTY
1859
Getty Realty Corp
GTY
$2.08B
| $1.34M | ﹤0.01% |
37,076
-101,654
| -73% | -$3.56M |
|
1860
Teradata
TDC
$2.47B
| $1.33M | ﹤0.01% |
33,107
-60,304
| -65% | -$2.24M |
|
|
AHRT
1861
AH Realty Trust
AHRT
$527M
| $1.33M | ﹤0.01% |
112,902
+12,878
| +13% | +$158K |
|
|
ODP
1862
DELISTED
ODP
ODP
| $1.33M | ﹤0.01% |
29,523
+9,053
| +44% | +$442K |
|
1863
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.33M | ﹤0.01% |
24,833
| – | – |
|
1864
Prothena Corp
PRTA
$444M
| $1.33M | ﹤0.01% |
27,351
+5,453
| +25% | +$288K |
|
1865
Trinity Industries
TRN
$2.59B
| $1.32M | ﹤0.01% |
54,375
-26,748
| -33% | -$711K |
|
|
FYBR
1866
DELISTED
Frontier Communications
FYBR
| $1.32M | ﹤0.01% |
58,162
-5,110
| -8% | -$137K |
|
1867
Shutterstock
SSTK
$229M
| $1.32M | ﹤0.01% |
18,206
+3,519
| +24% | +$246K |
|
|
CNR
1868
Core Natural Resources Inc
CNR
$4.22B
| $1.32M | ﹤0.01% |
22,601
+6,809
| +43% | +$388K |
|
1869
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.32M | ﹤0.01% |
69,148
| – | – |
|
1870
Nu Skin
NUS
$253M
| $1.31M | ﹤0.01% |
33,313
+9,134
| +38% | +$380K |
|
|
SKE
1871
Skeena Resources
SKE
$3.8B
| $1.31M | ﹤0.01% |
214,299
+4,158
| +2% | +$23.9K |
|
1872
BJs Wholesale Club
BJ
$12.3B
| $1.31M | ﹤0.01% |
17,190
-1,070
| -6% | -$77.7K |
|
|
SRCL
1873
DELISTED
Stericycle Inc
SRCL
| $1.31M | ﹤0.01% |
29,968
+337
| +1% | +$16.7K |
|
1874
Minerals Technologies
MTX
$2.4B
| $1.31M | ﹤0.01% |
21,612
+6,343
| +42% | +$395K |
|
1875
Victory Capital Holdings
VCTR
$6.25B
| $1.3M | ﹤0.01% |
44,514
+36,801
| +477% | +$1.12M |
|
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.