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 | |
|---|---|---|---|---|---|---|
1926
Schneider National
SNDR
$6.4B
| $1.2M | ﹤0.01% |
44,708
-84,310
| -65% | -$2.27M |
|
|
CSGS
1927
DELISTED
CSG Systems International
CSGS
| $1.19M | ﹤0.01% |
22,248
+5,989
| +37% | +$341K |
|
1928
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $1.18M | ﹤0.01% |
33,560
| – | – |
|
|
DCH
1929
Dauch Corp
DCH
$1.42B
| $1.18M | ﹤0.01% |
151,217
+40,731
| +37% | +$350K |
|
1930
Xerox
XRX
$412M
| $1.18M | ﹤0.01% |
76,686
+21,178
| +38% | +$342K |
|
|
IBTX
1931
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.18M | ﹤0.01% |
25,433
+6,354
| +33% | +$361K |
|
1932
Park National Corp
PRK
$3.75B
| $1.18M | ﹤0.01% |
9,930
+2,726
| +38% | +$349K |
|
1933
BioCryst Pharmaceuticals
BCRX
$2.31B
| $1.18M | ﹤0.01% |
140,956
+31,936
| +29% | +$307K |
|
|
ALEX
1934
DELISTED
Alexander & Baldwin
ALEX
| $1.17M | ﹤0.01% |
61,805
+13,976
| +29% | +$265K |
|
|
STR
1935
DELISTED
Sitio Royalties
STR
| $1.17M | ﹤0.01% |
51,630
+15,734
| +44% | +$390K |
|
1936
Cushman & Wakefield Ltd
CWK
$3.29B
| $1.16M | ﹤0.01% |
110,410
+31,352
| +40% | +$403K |
|
1937
Larimar Therapeutics
LRMR
$426M
| $1.16M | ﹤0.01% |
+255,593
| New | +$1.34M |
|
1938
Urban Outfitters
URBN
$6.67B
| $1.16M | ﹤0.01% |
41,736
+12,248
| +42% | +$330K |
|
1939
Cohen & Steers
CNS
$4.33B
| $1.15M | ﹤0.01% |
18,031
-10,878
| -38% | -$759K |
|
1940
Parsons
PSN
$5.1B
| $1.15M | ﹤0.01% |
25,775
+8,515
| +49% | +$374K |
|
1941
LivePerson
LPSN
$26.1M
| $1.15M | ﹤0.01% |
17,411
-976
| -5% | -$156K |
|
1942
WesBanco
WSBC
$4.04B
| $1.15M | ﹤0.01% |
37,492
+10,644
| +40% | +$376K |
|
1943
M/I Homes
MHO
$3.81B
| $1.15M | ﹤0.01% |
18,194
+5,073
| +39% | +$292K |
|
1944
Atour Lifestyle Holdings
ATAT
$4.74B
| $1.15M | ﹤0.01% |
43,779
-140
| -0.3% | -$3.42K |
|
1945
Huron Consulting
HURN
$2.38B
| $1.15M | ﹤0.01% |
14,272
+3,695
| +35% | +$268K |
|
1946
Virtu Financial
VIRT
$5.16B
| $1.14M | ﹤0.01% |
60,516
+54,512
| +908% | +$1.05M |
|
1947
PennyMac Financial
PFSI
$3.94B
| $1.14M | ﹤0.01% |
19,160
+5,307
| +38% | +$328K |
|
|
LBAI
1948
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.14M | ﹤0.01% |
72,581
-8,707
| -11% | -$158K |
|
|
CPE
1949
DELISTED
Callon Petroleum Company
CPE
| $1.13M | ﹤0.01% |
33,904
+9,550
| +39% | +$360K |
|
1950
Lakeland Financial Corp
LKFN
$1.57B
| $1.13M | ﹤0.01% |
18,071
+4,781
| +36% | +$334K |
|
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.