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 | |
|---|---|---|---|---|---|---|
1876
WaFd
WAFD
$2.79B
| $1.3M | ﹤0.01% |
43,183
+11,812
| +38% | +$399K |
|
1877
Arlo Technologies
ARLO
$1.73B
| $1.3M | ﹤0.01% |
214,386
+31,147
| +17% | +$138K |
|
|
STER
1878
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.29M | ﹤0.01% |
115,887
+30,147
| +35% | +$397K |
|
|
B
1879
DELISTED
Barnes Group Inc.
B
| $1.29M | ﹤0.01% |
31,989
+8,691
| +37% | +$366K |
|
1880
CorVel
CRVL
$3.19B
| $1.29M | ﹤0.01% |
20,313
+5,004
| +33% | +$292K |
|
1881
Oceaneering
OII
$4.78B
| $1.28M | ﹤0.01% |
72,871
+19,812
| +37% | +$382K |
|
1882
Addus HomeCare
ADUS
$2.17B
| $1.28M | ﹤0.01% |
11,989
+4,105
| +52% | +$428K |
|
1883
B&G Foods
BGS
$286M
| $1.28M | ﹤0.01% |
82,370
+16,599
| +25% | +$231K |
|
1884
Clean Energy Fuels
CLNE
$412M
| $1.28M | ﹤0.01% |
293,159
+210,425
| +254% | +$1.09M |
|
1885
Banner Corp
BANR
$2.4B
| $1.28M | ﹤0.01% |
23,451
-72,038
| -75% | -$4.4M |
|
1886
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $1.27M | ﹤0.01% |
40,320
-9,257
| -19% | -$285K |
|
1887
OGE Energy
OGE
$9.71B
| $1.27M | ﹤0.01% |
33,727
+66
| +0.2% | +$2.48K |
|
|
SBC
1888
SBC Medical Group
SBC
$313M
| $1.27M | ﹤0.01% |
121,521
| – | – |
|
1889
Tidewater
TDW
$3.85B
| $1.26M | ﹤0.01% |
28,692
+8,618
| +43% | +$370K |
|
1890
Vanguard Information Technology ETF
VGT
$147B
| $1.26M | ﹤0.01% |
26,200
| – | – |
|
1891
Towne Bank
TOWN
$3.5B
| $1.26M | ﹤0.01% |
47,264
+11,371
| +32% | +$336K |
|
|
VNET
1892
VNET Group
VNET
$2.06B
| $1.26M | ﹤0.01% |
388,645
| – | – |
|
1893
Axalta
AXTA
$8.15B
| $1.26M | ﹤0.01% |
41,514
-169,284
| -80% | -$4.86M |
|
1894
Acushnet Holdings
GOLF
$6.04B
| $1.26M | ﹤0.01% |
24,684
+6,228
| +34% | +$302K |
|
1895
Century Communities
CCS
$2.03B
| $1.26M | ﹤0.01% |
19,656
+5,259
| +37% | +$313K |
|
|
ALTU
1896
DELISTED
Altitude Acquisition Corp
ALTU
| $1.25M | ﹤0.01% |
123,249
| – | – |
|
|
BBT
1897
Beacon Financial Corp
BBT
$2.68B
| $1.25M | ﹤0.01% |
49,860
+7,591
| +18% | +$217K |
|
1898
Trupanion
TRUP
$1.06B
| $1.25M | ﹤0.01% |
29,130
+7,757
| +36% | +$420K |
|
1899
Coherent
COHR
$64.2B
| $1.25M | ﹤0.01% |
32,794
-18,721
| -36% | -$762K |
|
1900
John Wiley & Sons Class A
WLY
$2.76B
| $1.25M | ﹤0.01% |
32,168
+8,653
| +37% | +$369K |
|
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, 2,347 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.