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 | |
|---|---|---|---|---|---|---|
|
DICE
2251
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $679K | ﹤0.01% |
23,690
+6,554
| +38% | +$194K |
|
2252
Dine Brands
DIN
$450M
| $677K | ﹤0.01% |
10,011
+2,747
| +38% | +$202K |
|
|
LIBY
2253
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $677K | ﹤0.01% |
+64,444
| New | +$669K |
|
|
HSKA
2254
DELISTED
Heska Corp
HSKA
| $676K | ﹤0.01% |
6,920
+1,936
| +39% | +$162K |
|
2255
SFL Corp
SFL
$1.61B
| $671K | ﹤0.01% |
70,605
-93,658
| -57% | -$925K |
|
2256
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $670K | ﹤0.01% |
5,401
-2,003
| -27% | -$240K |
|
2257
Xometry
XMTR
$4.99B
| $670K | ﹤0.01% |
44,760
+4,200
| +10% | +$110K |
|
2258
Beyond Meat
BYND
$272M
| $670K | ﹤0.01% |
41,279
+10,400
| +34% | +$171K |
|
|
BLUE
2259
DELISTED
bluebird bio
BLUE
| $667K | ﹤0.01% |
10,495
+1,206
| +13% | +$138K |
|
|
FBRT
2260
Franklin BSP Realty Trust
FBRT
$635M
| $667K | ﹤0.01% |
55,925
+14,904
| +36% | +$200K |
|
2261
Vanguard Dividend Appreciation ETF
VIG
$114B
| $665K | ﹤0.01% |
4,321
| – | – |
|
|
INVX
2262
Innovex International
INVX
$2.15B
| $664K | ﹤0.01% |
23,133
+7,492
| +48% | +$222K |
|
2263
LeMaitre Vascular
LMAT
$1.85B
| $662K | ﹤0.01% |
12,866
+3,946
| +44% | +$192K |
|
2264
PetMed Express
PETS
$42.1M
| $662K | ﹤0.01% |
40,755
+3,981
| +11% | +$75K |
|
2265
Astec Industries
ASTE
$1.02B
| $661K | ﹤0.01% |
16,018
+4,134
| +35% | +$175K |
|
2266
OceanFirst Financial
OCFC
$1.92B
| $660K | ﹤0.01% |
35,694
+10,193
| +40% | +$226K |
|
2267
Geron
GERN
$1.01B
| $659K | ﹤0.01% |
303,733
+74,730
| +33% | +$212K |
|
2268
CleanSpark
CLSK
$3.27B
| $658K | ﹤0.01% |
236,660
+112,772
| +91% | +$309K |
|
|
TELL
2269
DELISTED
Tellurian Inc.
TELL
| $657K | ﹤0.01% |
534,082
+85,192
| +19% | +$136K |
|
2270
Perimeter Solutions
PRM
$6.11B
| $657K | ﹤0.01% |
81,297
+21,832
| +37% | +$188K |
|
2271
GrafTech
EAF
$199M
| $656K | ﹤0.01% |
13,508
+4,012
| +42% | +$217K |
|
2272
Sturm, Ruger & Co
RGR
$604M
| $656K | ﹤0.01% |
11,421
+3,713
| +48% | +$207K |
|
2273
Credo Technology Group
CRDO
$43B
| $656K | ﹤0.01% |
69,632
+20,169
| +41% | +$255K |
|
|
BZUN
2274
Baozun
BZUN
$169M
| $656K | ﹤0.01% |
+108,927
| New | +$718K |
|
2275
AMERISAFE
AMSF
$551M
| $654K | ﹤0.01% |
13,361
+3,262
| +32% | +$171K |
|
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.