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 | |
|---|---|---|---|---|---|---|
2226
Veeco
VECO
$3.15B
| $714K | ﹤0.01% |
33,802
+9,634
| +40% | +$198K |
|
|
PLL
2227
DELISTED
Piedmont Lithium
PLL
| $714K | ﹤0.01% |
11,891
+3,260
| +38% | +$198K |
|
2228
Scholastic
SCHL
$753M
| $713K | ﹤0.01% |
20,837
+5,438
| +35% | +$232K |
|
2229
Claros Mortgage Trust
CMTG
$247M
| $711K | ﹤0.01% |
61,067
+21,807
| +56% | +$313K |
|
2230
Telephone and Data Systems
TDS
$4.1B
| $711K | ﹤0.01% |
67,648
-171,406
| -72% | -$2M |
|
|
FLNA
2231
Filana Therapeutics
FLNA
$46.3M
| $710K | ﹤0.01% |
29,456
+8,006
| +37% | +$222K |
|
2232
The Greenbrier Companies
GBX
$1.48B
| $709K | ﹤0.01% |
22,029
+6,049
| +38% | +$183K |
|
2233
Healthcare Services Group
HCSG
$1.51B
| $708K | ﹤0.01% |
51,081
+13,407
| +36% | +$177K |
|
2234
Comstock Resources
CRK
$3.88B
| $707K | ﹤0.01% |
65,496
-157,161
| -71% | -$1.87M |
|
|
SP
2235
DELISTED
SP Plus Corporation
SP
| $703K | ﹤0.01% |
20,496
+3,663
| +22% | +$130K |
|
|
RTL
2236
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $698K | ﹤0.01% |
111,157
+24,131
| +28% | +$156K |
|
|
PRA
2237
DELISTED
ProAssurance
PRA
| $696K | ﹤0.01% |
37,649
+9,079
| +32% | +$171K |
|
2238
Southside Bancshares
SBSI
$974M
| $694K | ﹤0.01% |
20,904
+5,497
| +36% | +$200K |
|
2239
Donnelley Financial Solutions
DFIN
$1.19B
| $691K | ﹤0.01% |
16,913
+4,573
| +37% | +$194K |
|
2240
BHP
BHP
$223B
| $691K | ﹤0.01% |
10,890
| – | – |
|
2241
Cytek Biosciences
CTKB
$537M
| $690K | ﹤0.01% |
75,094
+18,637
| +33% | +$200K |
|
|
SHYF
2242
DELISTED
The Shyft Group
SHYF
| $689K | ﹤0.01% |
30,288
+13,926
| +85% | +$391K |
|
2243
Core & Main
CNM
$8.52B
| $688K | ﹤0.01% |
29,781
| – | – |
|
|
STEL
2244
DELISTED
Stellar Bancorp
STEL
| $686K | ﹤0.01% |
27,894
+8,586
| +44% | +$241K |
|
2245
First Financial Corp
THFF
$981M
| $686K | ﹤0.01% |
18,313
+7,048
| +63% | +$302K |
|
2246
Apogee Enterprises
APOG
$900M
| $686K | ﹤0.01% |
15,867
+4,363
| +38% | +$196K |
|
|
NXGN
2247
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $685K | ﹤0.01% |
39,352
+9,757
| +33% | +$175K |
|
2248
Select Water Solutions
WTTR
$2.57B
| $684K | ﹤0.01% |
98,227
+13,424
| +16% | +$105K |
|
2249
Valvoline
VVV
$4.54B
| $681K | ﹤0.01% |
19,490
+2,419
| +14% | +$84.1K |
|
|
PINC
2250
DELISTED
Premier
PINC
| $680K | ﹤0.01% |
21,011
-21,511
| -51% | -$704K |
|
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.