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 | |
|---|---|---|---|---|---|---|
2026
Kornit Digital
KRNT
$776M
| $1.02M | ﹤0.01% |
52,709
+1,601
| +3% | +$36.1K |
|
|
HOUS
2027
DELISTED
Anywhere Real Estate
HOUS
| $1.02M | ﹤0.01% |
192,777
+13,170
| +7% | +$89.7K |
|
2028
Hain Celestial
HAIN
$53.2M
| $1.01M | ﹤0.01% |
59,150
+16,691
| +39% | +$304K |
|
2029
St. Joe Company
JOE
$3.73B
| $1.01M | ﹤0.01% |
24,354
+6,601
| +37% | +$283K |
|
2030
PSQ Holdings
PSQH
$14.5M
| $1.01M | ﹤0.01% |
6,667
| – | – |
|
2031
PRA Group
PRAA
$687M
| $1.01M | ﹤0.01% |
25,946
+5,639
| +28% | +$221K |
|
2032
GoPro
GPRO
$128M
| $1.01M | ﹤0.01% |
200,753
+42,826
| +27% | +$231K |
|
|
KZR
2033
DELISTED
Kezar Life Sciences
KZR
| $1.01M | ﹤0.01% |
32,258
+1,489
| +5% | +$86.2K |
|
2034
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.01M | ﹤0.01% |
10,991
+5,389
| +96% | +$494K |
|
|
CERE
2035
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.01M | ﹤0.01% |
41,333
+11,535
| +39% | +$339K |
|
2036
KBR
KBR
$4.74B
| $1.01M | ﹤0.01% |
18,273
+19
| +0.1% | +$994 |
|
2037
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1M | ﹤0.01% |
12,210
-7,275
| -37% | -$593K |
|
2038
Rocket Lab Corp
RKLB
$48.4B
| $1M | ﹤0.01% |
248,119
+27,003
| +12% | +$121K |
|
2039
Astrana Health
ASTH
$1.7B
| $1M | ﹤0.01% |
27,446
+8,117
| +42% | +$284K |
|
2040
Gibraltar Industries
ROCK
$1.56B
| $998K | ﹤0.01% |
20,579
+5,763
| +39% | +$295K |
|
2041
Sterling Infrastructure
STRL
$16.9B
| $996K | ﹤0.01% |
26,301
+6,070
| +30% | +$222K |
|
2042
MGP Ingredients
MGPI
$385M
| $996K | ﹤0.01% |
10,300
+753
| +8% | +$73.6K |
|
2043
Credit Acceptance
CACC
$6.12B
| $996K | ﹤0.01% |
2,284
+17
| +0.7% | +$7.47K |
|
2044
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $994K | ﹤0.01% |
13,160
-3,680
| -22% | -$253K |
|
|
BTWN
2045
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $993K | ﹤0.01% |
+98,564
| New | +$988K |
|
2046
Federal Agricultural Mortgage
AGM
$2.57B
| $991K | ﹤0.01% |
7,439
+1,341
| +22% | +$176K |
|
2047
National Bank Holdings
NBHC
$1.92B
| $989K | ﹤0.01% |
29,572
-110,235
| -79% | -$4.4M |
|
2048
Malibu Boats
MBUU
$557M
| $988K | ﹤0.01% |
17,504
+4,141
| +31% | +$242K |
|
2049
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
| $987K | ﹤0.01% |
24,823
-3,389
| -12% | -$134K |
|
2050
Northwest Bancshares
NWBI
$2.29B
| $985K | ﹤0.01% |
81,903
+23,048
| +39% | +$313K |
|
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.