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 | |
|---|---|---|---|---|---|---|
|
MNTV
2076
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $935K | ﹤0.01% |
100,374
+26,215
| +35% | +$206K |
|
2077
StepStone Group
STEP
$4.06B
| $934K | ﹤0.01% |
38,491
+11,724
| +44% | +$320K |
|
2078
Rocket Pharmaceuticals
RCKT
$389M
| $934K | ﹤0.01% |
54,521
+11,207
| +26% | +$219K |
|
|
MODN
2079
DELISTED
MODEL N, INC.
MODN
| $933K | ﹤0.01% |
27,878
+7,757
| +39% | +$283K |
|
2080
ePlus
PLUS
$2.39B
| $929K | ﹤0.01% |
18,948
+5,334
| +39% | +$271K |
|
|
EGIO
2081
DELISTED
Edgio, Inc. Common Stock
EGIO
| $928K | ﹤0.01% |
29,320
+585
| +2% | +$28.8K |
|
2082
Triumph Financial Inc
TFIN
$1.82B
| $926K | ﹤0.01% |
15,953
+4,255
| +36% | +$244K |
|
2083
US Physical Therapy
USPH
$1.15B
| $923K | ﹤0.01% |
9,426
+2,676
| +40% | +$255K |
|
2084
Park Hotels & Resorts
PK
$2.9B
| $922K | ﹤0.01% |
74,618
-5,794
| -7% | -$76.1K |
|
2085
Ichor Holdings
ICHR
$2.45B
| $922K | ﹤0.01% |
28,158
+4,936
| +21% | +$158K |
|
2086
Digital Turbine
APPS
$1.63B
| $920K | ﹤0.01% |
74,431
+5,404
| +8% | +$72.6K |
|
2087
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $920K | ﹤0.01% |
16,260
| – | – |
|
2088
Amylyx Pharmaceuticals
AMLX
$2.66B
| $919K | ﹤0.01% |
31,320
+9,359
| +43% | +$325K |
|
2089
Standex International
SXI
$4.06B
| $919K | ﹤0.01% |
7,504
+2,005
| +36% | +$228K |
|
2090
Tennant Co
TNC
$1.24B
| $919K | ﹤0.01% |
13,404
+3,297
| +33% | +$223K |
|
|
NXRT
2091
NexPoint Residential Trust
NXRT
$634M
| $917K | ﹤0.01% |
21,005
-50,488
| -71% | -$2.32M |
|
2092
DHT Holdings
DHT
$2.96B
| $915K | ﹤0.01% |
84,619
-381,952
| -82% | -$3.84M |
|
2093
GeneDx Holdings
WGS
$2.05B
| $915K | ﹤0.01% |
75,930
+7,533
| +11% | +$100K |
|
2094
Virtus Investment Partners
VRTS
$1.09B
| $913K | ﹤0.01% |
4,798
-4,482
| -48% | -$906K |
|
|
BRT
2095
BRT Apartments
BRT
$270M
| $906K | ﹤0.01% |
45,951
+2,718
| +6% | +$55.3K |
|
2096
TTM Technologies
TTMI
$14.6B
| $905K | ﹤0.01% |
67,088
+18,408
| +38% | +$266K |
|
2097
Dillards
DDS
$9.66B
| $902K | ﹤0.01% |
2,932
+787
| +37% | +$280K |
|
2098
Churchill Downs
CHDN
$6.07B
| $897K | ﹤0.01% |
6,976
-160,364
| -96% | -$19.3M |
|
2099
3D Systems Corp
DDD
$601M
| $894K | ﹤0.01% |
83,360
+22,706
| +37% | +$231K |
|
2100
Rayonier Advanced Materials
RYAM
$631M
| $892K | ﹤0.01% |
142,282
+12,575
| +10% | +$87.7K |
|
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.