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 | |
|---|---|---|---|---|---|---|
|
BDN
2201
Brandywine Realty Trust
BDN
$554M
| $751K | ﹤0.01% |
158,728
+29,425
| +23% | +$173K |
|
2202
Monarch Casino & Resort
MCRI
$2.19B
| $751K | ﹤0.01% |
10,125
-13,919
| -58% | -$1.06M |
|
2203
Hillman Solutions
HLMN
$1.76B
| $751K | ﹤0.01% |
89,162
+24,118
| +37% | +$210K |
|
2204
JELD-WEN Holding
JELD
$154M
| $750K | ﹤0.01% |
59,240
+14,370
| +32% | +$178K |
|
|
UNVR
2205
DELISTED
Univar Solutions Inc.
UNVR
| $749K | ﹤0.01% |
21,392
-52,765
| -71% | -$1.79M |
|
2206
Kymera Therapeutics
KYMR
$8.75B
| $747K | ﹤0.01% |
25,201
+4,220
| +20% | +$136K |
|
2207
AGNC Investment
AGNC
$12.6B
| $745K | ﹤0.01% |
73,924
+62
| +0.1% | +$674 |
|
|
SPR
2208
DELISTED
Spirit AeroSystems
SPR
| $744K | ﹤0.01% |
21,542
-185
| -0.9% | -$6.21K |
|
2209
CVR Energy
CVI
$3.15B
| $738K | ﹤0.01% |
22,513
-73,623
| -77% | -$2.36M |
|
2210
Compass Diversified
CODI
$810M
| $738K | ﹤0.01% |
38,660
-23,030
| -37% | -$471K |
|
2211
Empire State Realty Trust
ESRT
$843M
| $736K | ﹤0.01% |
113,476
+24,698
| +28% | +$181K |
|
2212
Caleres
CAL
$486M
| $734K | ﹤0.01% |
33,945
+6,114
| +22% | +$147K |
|
2213
Uranium Energy
UEC
$5.32B
| $734K | ﹤0.01% |
254,926
+72,739
| +40% | +$263K |
|
2214
The GEO Group
GEO
$4.03B
| $734K | ﹤0.01% |
92,996
-75,247
| -45% | -$738K |
|
|
CSR
2215
Centerspace
CSR
$940M
| $733K | ﹤0.01% |
13,413
+2,971
| +28% | +$183K |
|
|
IBDP
2216
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $729K | ﹤0.01% |
29,642
+14,616
| +97% | +$359K |
|
2217
SL Green Realty
SLG
$3.86B
| $728K | ﹤0.01% |
30,952
-502
| -2% | -$16.9K |
|
2218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $728K | ﹤0.01% |
17,700
| – | – |
|
2219
Safety Insurance
SAFT
$1.52B
| $727K | ﹤0.01% |
9,760
+2,684
| +38% | +$219K |
|
2220
TechTarget
TTGT
$312M
| $725K | ﹤0.01% |
20,075
-617
| -3% | -$25.8K |
|
2221
Coeur Mining
CDE
$16.1B
| $724K | ﹤0.01% |
181,558
+49,553
| +38% | +$172K |
|
2222
Goosehead Insurance
GSHD
$2.37B
| $724K | ﹤0.01% |
13,872
+2,844
| +26% | +$123K |
|
|
PGRE
2223
DELISTED
Paramount Group
PGRE
| $724K | ﹤0.01% |
158,689
+36,637
| +30% | +$201K |
|
|
GDEV
2224
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $721K | ﹤0.01% |
+106,293
| New | +$721K |
|
|
SKX
2225
DELISTED
Skechers
SKX
| $715K | ﹤0.01% |
15,048
-894
| -6% | -$40.5K |
|
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.