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 | |
|---|---|---|---|---|---|---|
2126
HNI Corp
HNI
$3.49B
| $855K | ﹤0.01% |
30,695
+8,389
| +38% | +$249K |
|
2127
Zeta Global
ZETA
$6.33B
| $854K | ﹤0.01% |
78,819
+23,935
| +44% | +$231K |
|
|
PDS
2128
Precision Drilling
PDS
$988M
| $852K | ﹤0.01% |
16,567
+16,110
| +3,525% | +$1.04M |
|
2129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $852K | ﹤0.01% |
14,311
-9,362
| -40% | -$556K |
|
2130
TriCo Bancshares
TCBK
$1.84B
| $852K | ﹤0.01% |
20,474
+5,908
| +41% | +$285K |
|
2131
VEON
VEON
$3.89B
| $851K | ﹤0.01% |
48,000
-32,720
| -41% | -$524K |
|
2132
ITT
ITT
$19.3B
| $849K | ﹤0.01% |
9,843
+192
| +2% | +$16.9K |
|
2133
Hims & Hers Health
HIMS
$6.86B
| $849K | ﹤0.01% |
85,629
+28,016
| +49% | +$246K |
|
2134
New Oriental
EDU
$8.97B
| $848K | ﹤0.01% |
21,961
+11,494
| +110% | +$464K |
|
2135
VanEck Gold Miners ETF
GDX
$25.4B
| $847K | ﹤0.01% |
26,175
| – | – |
|
2136
Choice Hotels
CHH
$5B
| $846K | ﹤0.01% |
7,221
+9
| +0.1% | +$1.08K |
|
|
FTCH
2137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $842K | ﹤0.01% |
171,472
+6,170
| +4% | +$33.5K |
|
|
PHYT
2138
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $840K | ﹤0.01% |
80,000
| – | – |
|
|
ZLS
2139
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $837K | ﹤0.01% |
82,242
| – | – |
|
|
JNCE
2140
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $836K | ﹤0.01% |
452,119
+7,399
| +2% | +$9.16K |
|
|
DVAX
2141
DELISTED
Dynavax Technologies
DVAX
| $836K | ﹤0.01% |
85,260
+24,965
| +41% | +$266K |
|
2142
Sonoco
SON
$5.64B
| $832K | ﹤0.01% |
13,645
+207
| +2% | +$12.3K |
|
|
XRN
2143
Chiron Real Estate Inc
XRN
$464M
| $831K | ﹤0.01% |
18,242
+1,494
| +9% | +$75.2K |
|
|
KNTE
2144
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $831K | ﹤0.01% |
132,880
+1,930
| +1% | +$11.8K |
|
2145
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $828K | ﹤0.01% |
30,681
+9,551
| +45% | +$305K |
|
2146
Vanguard Health Care ETF
VHT
$18.3B
| $827K | ﹤0.01% |
3,470
| – | – |
|
2147
Cousins Properties
CUZ
$4.92B
| $824K | ﹤0.01% |
38,556
+516
| +1% | +$12.6K |
|
2148
Mativ Holdings
MATV
$634M
| $822K | ﹤0.01% |
38,283
+9,994
| +35% | +$246K |
|
2149
ProQR Therapeutics
PRQR
$271M
| $820K | ﹤0.01% |
385,208
| – | – |
|
|
CMBM
2150
DELISTED
Cambium Networks
CMBM
| $820K | ﹤0.01% |
46,269
+1,235
| +3% | +$25.1K |
|
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.