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 | |
|---|---|---|---|---|---|---|
2101
Enova International
ENVA
$6.44B
| $891K | ﹤0.01% |
20,055
+4,125
| +26% | +$187K |
|
2102
Liberty Latin America Class A
LILA
$1.75B
| $888K | ﹤0.01% |
157,239
+8,686
| +6% | +$51.7K |
|
2103
Olema Pharmaceuticals
OLMA
$1.03B
| $884K | ﹤0.01% |
254,718
-201,948
| -44% | -$824K |
|
|
CIM
2104
Chimera Investment
CIM
$994M
| $882K | ﹤0.01% |
52,111
+16,176
| +45% | +$310K |
|
2105
Nelnet
NNI
$4.84B
| $879K | ﹤0.01% |
9,566
+2,125
| +29% | +$197K |
|
2106
iShares S&P 500 Growth ETF
IVW
$77.1B
| $878K | ﹤0.01% |
13,740
| – | – |
|
|
ZUO
2107
DELISTED
Zuora, Inc.
ZUO
| $877K | ﹤0.01% |
88,787
+26,090
| +42% | +$219K |
|
|
NTST
2108
NETSTREIT Corp
NTST
$2.13B
| $874K | ﹤0.01% |
47,829
+9,102
| +24% | +$176K |
|
2109
Pediatrix Medical
MD
$2.16B
| $871K | ﹤0.01% |
58,445
+15,182
| +35% | +$230K |
|
2110
SoFi Technologies
SOFI
$23.3B
| $868K | ﹤0.01% |
143,061
+23,236
| +19% | +$141K |
|
|
ARI
2111
Apollo Commercial Real Estate
ARI
$877M
| $868K | ﹤0.01% |
93,265
+20,584
| +28% | +$228K |
|
2112
Atlanta Braves Holdings Series B
BATRK
$3.16B
| $868K | ﹤0.01% |
25,750
+7,770
| +43% | +$262K |
|
|
TGH
2113
DELISTED
Textainer Group Holdings limited
TGH
| $866K | ﹤0.01% |
26,974
+7,589
| +39% | +$248K |
|
|
HRT
2114
DELISTED
HireRight Holdings Corporation
HRT
| $866K | ﹤0.01% |
81,624
-133,530
| -62% | -$1.5M |
|
2115
Universal Corp
UVV
$1.29B
| $866K | ﹤0.01% |
16,373
+4,561
| +39% | +$239K |
|
2116
Primoris Services
PRIM
$4.4B
| $865K | ﹤0.01% |
35,089
+10,049
| +40% | +$254K |
|
2117
Vicor
VICR
$10.2B
| $865K | ﹤0.01% |
18,423
-13,260
| -42% | -$735K |
|
2118
Marten Transport
MRTN
$1.21B
| $864K | ﹤0.01% |
41,231
-37,985
| -48% | -$808K |
|
2119
Vanguard Morningstar Growth ETF
VUG
$229B
| $863K | ﹤0.01% |
20,748
| – | – |
|
2120
Citi Trends
CTRN
$597M
| $861K | ﹤0.01% |
45,266
+1,345
| +3% | +$36.9K |
|
2121
La-Z-Boy
LZB
$1.63B
| $860K | ﹤0.01% |
29,579
+7,892
| +36% | +$224K |
|
2122
Compass Minerals
CMP
$1.06B
| $859K | ﹤0.01% |
25,047
+3,167
| +14% | +$127K |
|
2123
Bilibili
BILI
$7.8B
| $856K | ﹤0.01% |
36,439
-26,722
| -42% | -$636K |
|
2124
Napco Security Technologies
NSSC
$1.47B
| $856K | ﹤0.01% |
22,774
+8,994
| +65% | +$287K |
|
2125
National Beverage
FIZZ
$2.99B
| $856K | ﹤0.01% |
16,231
+4,977
| +44% | +$232K |
|
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.