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 | |
|---|---|---|---|---|---|---|
1976
Knowles
KN
$3.38B
| $1.1M | ﹤0.01% |
64,830
+16,803
| +35% | +$293K |
|
1977
CALL
Voya Financial
VOYA
$9.08B
| $1.1M | ﹤0.01% |
15,379
+10,537
| +218% | +$738K |
|
1978
Oxford Industries
OXM
$580M
| $1.1M | ﹤0.01% |
10,383
+2,680
| +35% | +$300K |
|
1979
Lamar Advertising Co
LAMR
$16.1B
| $1.09M | ﹤0.01% |
10,952
-582
| -5% | -$59.1K |
|
1980
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.09M | ﹤0.01% |
34,963
+9,539
| +38% | +$293K |
|
|
BWIN
1981
Baldwin Insurance Group
BWIN
$2.79B
| $1.09M | ﹤0.01% |
42,844
+10,471
| +32% | +$291K |
|
1982
United Natural Foods
UNFI
$2.91B
| $1.09M | ﹤0.01% |
41,391
+12,190
| +42% | +$444K |
|
|
GOLD
1983
Gold.com Inc
GOLD
$1.26B
| $1.09M | ﹤0.01% |
31,462
+12,259
| +64% | +$408K |
|
1984
Methode Electronics
MEI
$613M
| $1.09M | ﹤0.01% |
24,830
+5,990
| +32% | +$278K |
|
1985
Manitowoc
MTW
$512M
| $1.09M | ﹤0.01% |
63,724
+6,944
| +12% | +$104K |
|
1986
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $1.08M | ﹤0.01% |
34,445
+800
| +2% | +$25.4K |
|
1987
Monro
MNRO
$411M
| $1.08M | ﹤0.01% |
21,934
+5,877
| +37% | +$292K |
|
|
BAND
1988
Bandwidth Inc
BAND
$1.47B
| $1.08M | ﹤0.01% |
71,079
+52,224
| +277% | +$1.05M |
|
1989
Louisiana-Pacific
LPX
$5.4B
| $1.08M | ﹤0.01% |
19,916
-1,003
| -5% | -$61.4K |
|
1990
National Fuel Gas
NFG
$7.5B
| $1.08M | ﹤0.01% |
18,657
+85
| +0.5% | +$4.93K |
|
1991
Amphastar Pharmaceuticals
AMPH
$877M
| $1.08M | ﹤0.01% |
28,690
+7,545
| +36% | +$247K |
|
1992
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $1.08M | ﹤0.01% |
75,605
| – | – |
|
1993
Astronics
ATRO
$3.81B
| $1.07M | ﹤0.01% |
96,262
-207,790
| -68% | -$2.32M |
|
1994
Criteo S.A. Ordinary Shares
CRTO
$857M
| $1.07M | ﹤0.01% |
33,933
| – | – |
|
1995
Sonic Automotive
SAH
$2.74B
| $1.07M | ﹤0.01% |
19,672
-31,224
| -61% | -$1.68M |
|
1996
CTS Corp
CTS
$1.91B
| $1.07M | ﹤0.01% |
21,605
+5,994
| +38% | +$268K |
|
1997
NovaGold Resources
NG
$3.02B
| $1.06M | ﹤0.01% |
170,675
+45,556
| +36% | +$277K |
|
1998
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $1.06M | ﹤0.01% |
98,575
+23,316
| +31% | +$307K |
|
1999
Cannae Holdings
CNNE
$654M
| $1.06M | ﹤0.01% |
52,544
+12,532
| +31% | +$278K |
|
2000
Mistras Group
MG
$503M
| $1.06M | ﹤0.01% |
156,100
| – | – |
|
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.