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 | |
|---|---|---|---|---|---|---|
2001
Arcturus Therapeutics
ARCT
$177M
| $1.06M | ﹤0.01% |
44,070
+4,189
| +11% | +$75.2K |
|
2002
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.05M | ﹤0.01% |
10,904
+39
| +0.4% | +$3.9K |
|
|
SILK
2003
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.05M | ﹤0.01% |
26,925
+6,890
| +34% | +$337K |
|
2004
Roadzen
RDZN
$107M
| $1.05M | ﹤0.01% |
100,100
+100,000
| +100,000% | +$1.04M |
|
|
HTLF
2005
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.04M | ﹤0.01% |
27,237
+7,340
| +37% | +$337K |
|
|
BWAQ
2006
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.03M |
|
|
AVNS
2007
DELISTED
Avanos Medical
AVNS
| $1.04M | ﹤0.01% |
34,937
+9,069
| +35% | +$263K |
|
|
EVRI
2008
DELISTED
Everi Holdings
EVRI
| $1.04M | ﹤0.01% |
60,509
+16,735
| +38% | +$289K |
|
2009
Expro Ltd
XPRO
$1.83B
| $1.04M | ﹤0.01% |
56,521
+19,689
| +53% | +$386K |
|
|
NVEE
2010
DELISTED
NV5 Global
NVEE
| $1.04M | ﹤0.01% |
39,920
+11,144
| +39% | +$334K |
|
2011
Shift4
FOUR
$4.23B
| $1.03M | ﹤0.01% |
13,651
-3,860
| -22% | -$249K |
|
2012
Patrick Industries
PATK
$2.9B
| $1.03M | ﹤0.01% |
22,541
-19,842
| -47% | -$920K |
|
2013
XPEL
XPEL
$1.39B
| $1.03M | ﹤0.01% |
15,206
+4,135
| +37% | +$292K |
|
2014
Abercrombie & Fitch
ANF
$4.86B
| $1.03M | ﹤0.01% |
37,234
+8,132
| +28% | +$226K |
|
|
VSTO
2015
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | ﹤0.01% |
37,205
+9,814
| +36% | +$269K |
|
2016
MillerKnoll
MLKN
$1.63B
| $1.03M | ﹤0.01% |
50,314
+13,933
| +38% | +$313K |
|
2017
Anika Therapeutics
ANIK
$257M
| $1.03M | ﹤0.01% |
35,794
+2,927
| +9% | +$87.1K |
|
2018
BlueLinx
BXC
$570M
| $1.03M | ﹤0.01% |
15,118
-11,853
| -44% | -$959K |
|
2019
Trustmark
TRMK
$2.83B
| $1.03M | ﹤0.01% |
41,580
-143,852
| -78% | -$4.25M |
|
|
MTAL
2020
DELISTED
Metals Acquisition
MTAL
| $1.03M | ﹤0.01% |
100,487
| – | – |
|
|
DNAD
2021
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
2022
Archrock
AROC
$5.95B
| $1.02M | ﹤0.01% |
104,516
+23,352
| +29% | +$229K |
|
2023
Provident Financial Services
PFS
$3.27B
| $1.02M | ﹤0.01% |
53,237
+8,686
| +19% | +$192K |
|
|
OPLN
2024
Openlane
OPLN
$4.69B
| $1.02M | ﹤0.01% |
74,605
+20,265
| +37% | +$281K |
|
2025
Sphere Entertainment
SPHR
$5.77B
| $1.02M | ﹤0.01% |
17,277
+4,865
| +39% | +$263K |
|
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.