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 | |
|---|---|---|---|---|---|---|
1901
Orthofix Medical
OFIX
$421M
| $1.25M | ﹤0.01% |
74,443
+12,588
| +20% | +$246K |
|
|
KDNY
1902
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.25M | ﹤0.01% |
53,840
+31,610
| +142% | +$753K |
|
1903
Granite Construction
GVA
$5.4B
| $1.24M | ﹤0.01% |
30,290
+7,968
| +36% | +$324K |
|
1904
First Merchants
FRME
$2.72B
| $1.24M | ﹤0.01% |
37,679
+10,345
| +38% | +$410K |
|
1905
Green Plains
GPRE
$1.15B
| $1.24M | ﹤0.01% |
40,040
+9,991
| +33% | +$326K |
|
1906
Appian
APPN
$2.2B
| $1.24M | ﹤0.01% |
27,944
+8,063
| +41% | +$326K |
|
1907
Sally Beauty Holdings
SBH
$1.48B
| $1.24M | ﹤0.01% |
79,366
+20,324
| +34% | +$316K |
|
1908
Guardant Health
GH
$21.9B
| $1.24M | ﹤0.01% |
52,737
-32,573
| -38% | -$930K |
|
1909
Vericel Corp
VCEL
$2.32B
| $1.24M | ﹤0.01% |
42,138
+10,244
| +32% | +$297K |
|
1910
OraSure Technologies
OSUR
$286M
| $1.23M | ﹤0.01% |
203,957
+13,929
| +7% | +$78.7K |
|
1911
Ubiquiti
UI
$34.4B
| $1.23M | ﹤0.01% |
4,538
| – | – |
|
1912
Remitly
RELY
$5.07B
| $1.23M | ﹤0.01% |
72,664
+20,651
| +40% | +$281K |
|
1913
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.23M | ﹤0.01% |
33,933
+9,283
| +38% | +$357K |
|
1914
Domo
DOMO
$179M
| $1.23M | ﹤0.01% |
86,630
+4,506
| +5% | +$63.5K |
|
1915
Marathon Digital Holdings
MARA
$4.48B
| $1.23M | ﹤0.01% |
140,941
+28,258
| +25% | +$197K |
|
1916
Cheesecake Factory
CAKE
$5.24B
| $1.23M | ﹤0.01% |
35,006
+9,316
| +36% | +$347K |
|
1917
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.22M | ﹤0.01% |
2,671
-19
| -0.7% | -$8.86K |
|
1918
Chemours
CC
$2.19B
| $1.22M | ﹤0.01% |
40,883
+86
| +0.2% | +$2.83K |
|
1919
ProPetro Holding
PUMP
$1.35B
| $1.22M | ﹤0.01% |
170,091
+22,895
| +16% | +$208K |
|
1920
First Hawaiian
FHB
$3.38B
| $1.22M | ﹤0.01% |
59,123
+47,393
| +404% | +$1.19M |
|
|
PPYA
1921
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $1.21M | ﹤0.01% |
116,511
| – | – |
|
|
RDFN
1922
DELISTED
Redfin
RDFN
| $1.21M | ﹤0.01% |
133,341
+27,854
| +26% | +$208K |
|
1923
Warby Parker
WRBY
$3.59B
| $1.21M | ﹤0.01% |
114,019
+18,759
| +20% | +$257K |
|
|
CCRD
1924
DELISTED
CoreCard
CCRD
| $1.21M | ﹤0.01% |
40,060
| – | – |
|
1925
Syndax Pharmaceuticals
SNDX
$1.78B
| $1.21M | ﹤0.01% |
57,144
+13,559
| +31% | +$337K |
|
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.