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 | |
|---|---|---|---|---|---|---|
2051
ICU Medical
ICUI
$4.13B
| $977K | ﹤0.01% |
5,925
+41
| +0.7% | +$7.05K |
|
2052
Palomar
PLMR
$3.65B
| $977K | ﹤0.01% |
17,705
+4,985
| +39% | +$267K |
|
2053
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $975K | ﹤0.01% |
13,940
| – | – |
|
|
NGM
2054
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $973K | ﹤0.01% |
238,516
-5,339
| -2% | -$24.7K |
|
2055
Griffon
GFF
$4.83B
| $972K | ﹤0.01% |
30,354
+7,179
| +31% | +$263K |
|
2056
Alector
ALEC
$210M
| $971K | ﹤0.01% |
156,831
+6,768
| +5% | +$55.1K |
|
2057
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $969K | ﹤0.01% |
+22,249
| New | +$969K |
|
2058
Evercore
EVR
$12B
| $969K | ﹤0.01% |
8,396
-106
| -1% | -$13.2K |
|
2059
NBT Bancorp
NBTB
$2.74B
| $966K | ﹤0.01% |
28,642
+7,567
| +36% | +$297K |
|
2060
Q2 Holdings
QTWO
$3.93B
| $965K | ﹤0.01% |
39,190
+11,475
| +41% | +$341K |
|
2061
Upbound Group
UPBD
$1.13B
| $963K | ﹤0.01% |
39,310
+10,038
| +34% | +$258K |
|
|
EXK
2062
Endeavour Silver
EXK
$2.6B
| $963K | ﹤0.01% |
248,176
-55,982
| -18% | -$186K |
|
2063
First Bancorp
FBNC
$2.67B
| $960K | ﹤0.01% |
27,013
+8,402
| +45% | +$334K |
|
|
TWO
2064
Two Harbors Investment
TWO
$1.27B
| $959K | ﹤0.01% |
65,202
+22,132
| +51% | +$360K |
|
2065
Weis Markets
WMK
$1.87B
| $958K | ﹤0.01% |
11,317
-9,613
| -46% | -$805K |
|
2066
NCR Voyix
VYX
$1.16B
| $956K | ﹤0.01% |
66,075
+4,331
| +7% | +$66.5K |
|
2067
Wolverine World Wide
WWW
$1.56B
| $954K | ﹤0.01% |
55,960
+15,761
| +39% | +$240K |
|
2068
Liberty Broadband Class A
LBRDA
$5.31B
| $954K | ﹤0.01% |
11,612
+119
| +1% | +$10.3K |
|
2069
OmniAb
OABI
$323M
| $951K | ﹤0.01% |
258,386
+1,137
| +0.4% | +$4.29K |
|
2070
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $948K | ﹤0.01% |
13,197
+1,150
| +10% | +$80.7K |
|
2071
East-West Bancorp
EWBC
$18.1B
| $943K | ﹤0.01% |
16,992
-52,655
| -76% | -$3.63M |
|
2072
Forestar Group
FOR
$1.48B
| $938K | ﹤0.01% |
60,274
+4,285
| +8% | +$64.2K |
|
2073
Primerica
PRI
$10.1B
| $938K | ﹤0.01% |
5,445
+793
| +17% | +$130K |
|
2074
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $937K | ﹤0.01% |
19,136
+1,697
| +10% | +$82.3K |
|
2075
City Holding Co
CHCO
$2.04B
| $937K | ﹤0.01% |
10,307
+2,882
| +39% | +$272K |
|
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.