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 | |
|---|---|---|---|---|---|---|
2176
Matthews International
MATW
$863M
| $777K | ﹤0.01% |
21,547
+5,317
| +33% | +$196K |
|
2177
DoubleVerify
DV
$1.8B
| $775K | ﹤0.01% |
25,710
+3,670
| +17% | +$96.1K |
|
2178
Biohaven
BHVN
$2.17B
| $775K | ﹤0.01% |
56,726
+15,370
| +37% | +$245K |
|
2179
Donaldson
DCI
$11.4B
| $775K | ﹤0.01% |
11,857
-17,881
| -60% | -$1.12M |
|
2180
Mirion Technologies
MIR
$3.74B
| $774K | ﹤0.01% |
90,641
+31,575
| +53% | +$251K |
|
2181
Skillsoft
SKIL
$72.1M
| $774K | ﹤0.01% |
19,347
+17,672
| +1,055% | +$632K |
|
2182
Joby Aviation
JOBY
$8.1B
| $773K | ﹤0.01% |
+178,195
| New | +$737K |
|
2183
Kinetik
KNTK
$3.69B
| $773K | ﹤0.01% |
24,708
+10,059
| +69% | +$309K |
|
2184
Ingles Markets
IMKTA
$1.65B
| $773K | ﹤0.01% |
8,710
+2,540
| +41% | +$236K |
|
2185
FB Financial Corp
FBK
$3.04B
| $772K | ﹤0.01% |
24,852
+6,322
| +34% | +$226K |
|
2186
FuelCell Energy
FCEL
$1.62B
| $771K | ﹤0.01% |
9,021
+2,265
| +34% | +$223K |
|
2187
Zentalis Pharmaceuticals
ZNTL
$356M
| $771K | ﹤0.01% |
44,824
+7,428
| +20% | +$150K |
|
2188
ZipRecruiter
ZIP
$382M
| $768K | ﹤0.01% |
48,191
+14,258
| +42% | +$258K |
|
2189
A10 Networks
ATEN
$1.99B
| $764K | ﹤0.01% |
49,346
-79,957
| -62% | -$1.22M |
|
2190
Compass
COMP
$9.4B
| $764K | ﹤0.01% |
236,430
+59,478
| +34% | +$204K |
|
|
PMT
2191
PennyMac Mortgage Investment
PMT
$814M
| $763K | ﹤0.01% |
61,900
+16,451
| +36% | +$221K |
|
|
AVID
2192
DELISTED
Avid Technology Inc
AVID
| $763K | ﹤0.01% |
23,860
+7,577
| +47% | +$224K |
|
2193
Revolve Group
RVLV
$1.75B
| $762K | ﹤0.01% |
28,982
+8,313
| +40% | +$215K |
|
2194
Talos Energy
TALO
$2.35B
| $762K | ﹤0.01% |
51,343
+15,503
| +43% | +$267K |
|
|
SASR
2195
DELISTED
Sandy Spring Bancorp Inc
SASR
| $761K | ﹤0.01% |
29,282
+7,889
| +37% | +$254K |
|
2196
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $757K | ﹤0.01% |
10,501
-30,489
| -74% | -$2.27M |
|
2197
Construction Partners
ROAD
$5.66B
| $757K | ﹤0.01% |
28,087
+8,293
| +42% | +$226K |
|
2198
iShares Biotechnology ETF
IBB
$9.53B
| $753K | ﹤0.01% |
5,833
-1,856
| -24% | -$243K |
|
2199
Krispy Kreme
DNUT
$557M
| $753K | ﹤0.01% |
48,410
+15,988
| +49% | +$207K |
|
2200
Helix Energy Solutions
HLX
$1.45B
| $751K | ﹤0.01% |
97,081
+33,735
| +53% | +$264K |
|
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.