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 | |
|---|---|---|---|---|---|---|
2151
SunCoke Energy
SXC
$815M
| $818K | ﹤0.01% |
91,145
+10,470
| +13% | +$95.7K |
|
|
MORF
2152
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $816K | ﹤0.01% |
21,679
+4,207
| +24% | +$155K |
|
2153
XP
XP
$8.62B
| $815K | ﹤0.01% |
68,654
+3,160
| +5% | +$45K |
|
2154
Vertiv
VRT
$106B
| $810K | ﹤0.01% |
56,592
+1,079
| +2% | +$15.8K |
|
2155
Chefs' Warehouse
CHEF
$4.45B
| $809K | ﹤0.01% |
23,766
+6,106
| +35% | +$215K |
|
2156
ChargePoint
CHPT
$152M
| $809K | ﹤0.01% |
3,864
+2,911
| +305% | +$634K |
|
2157
Fulgent Genetics
FLGT
$510M
| $808K | ﹤0.01% |
25,886
+3,853
| +17% | +$124K |
|
2158
CryoPort
CYRX
$741M
| $808K | ﹤0.01% |
33,646
+8,318
| +33% | +$181K |
|
2159
Encore Capital Group
ECPG
$2.1B
| $806K | ﹤0.01% |
15,970
+4,555
| +40% | +$238K |
|
2160
Kaiser Aluminum
KALU
$2.8B
| $802K | ﹤0.01% |
10,750
+2,397
| +29% | +$193K |
|
2161
Buckle
BKE
$2.36B
| $802K | ﹤0.01% |
22,472
+6,550
| +41% | +$268K |
|
2162
Westamerica Bancorp
WABC
$1.37B
| $800K | ﹤0.01% |
18,055
-50,412
| -74% | -$2.71M |
|
2163
Rithm Capital
RITM
$5.55B
| $797K | ﹤0.01% |
99,572
-5,302
| -5% | -$46.6K |
|
2164
Mattel
MAT
$4.21B
| $796K | ﹤0.01% |
43,240
+70
| +0.2% | +$1.3K |
|
2165
Crane NXT
CXT
$3.13B
| $795K | ﹤0.01% |
20,170
-14,148
| -41% | -$559K |
|
2166
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $792K | ﹤0.01% |
12,097
-925
| -7% | -$59.7K |
|
2167
indie Semiconductor
INDI
$725M
| $788K | ﹤0.01% |
74,728
+28,168
| +60% | +$252K |
|
|
FSR
2168
DELISTED
Fisker Inc.
FSR
| $788K | ﹤0.01% |
128,364
+34,645
| +37% | +$239K |
|
2169
Wabash National
WNC
$512M
| $788K | ﹤0.01% |
32,031
+3,929
| +14% | +$102K |
|
2170
Organogenesis Holdings
ORGO
$310M
| $787K | ﹤0.01% |
369,511
+1,965
| +0.5% | +$4.86K |
|
2171
Newmark Group
NMRK
$2.66B
| $787K | ﹤0.01% |
111,138
-76,599
| -41% | -$614K |
|
2172
TriMas Corp
TRS
$1.45B
| $786K | ﹤0.01% |
28,223
+7,664
| +37% | +$225K |
|
2173
INmune Bio
INMB
$50.8M
| $782K | ﹤0.01% |
121,048
| – | – |
|
2174
AdvanSix
ASIX
$543M
| $781K | ﹤0.01% |
20,409
-15,098
| -43% | -$604K |
|
2175
Hope Bancorp
HOPE
$1.78B
| $781K | ﹤0.01% |
79,507
-305,023
| -79% | -$3.74M |
|
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.