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 | |
|---|---|---|---|---|---|---|
2276
John B. Sanfilippo & Son
JBSS
$976M
| $653K | ﹤0.01% |
6,740
+1,492
| +28% | +$133K |
|
|
DMC
2277
Del Monte Corp
DMC
$1.41B
| $650K | ﹤0.01% |
21,579
-33,485
| -61% | -$973K |
|
|
SGHL
2278
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
| $649K | ﹤0.01% |
62,500
| – | – |
|
|
UHT
2279
Universal Health Realty Income Trust
UHT
$585M
| $645K | ﹤0.01% |
13,406
+3,181
| +31% | +$164K |
|
2280
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $645K | ﹤0.01% |
12,228
| – | – |
|
2281
First Busey Corp
BUSE
$2.59B
| $645K | ﹤0.01% |
31,692
+9,598
| +43% | +$224K |
|
|
VTNR
2282
DELISTED
Vertex Energy, Inc
VTNR
| $644K | ﹤0.01% |
65,223
+8,762
| +16% | +$69.5K |
|
2283
Full Truck Alliance
YMM
$9.89B
| $640K | ﹤0.01% |
84,116
-32
| -0% | -$253 |
|
2284
AZZ Inc
AZZ
$4.53B
| $640K | ﹤0.01% |
15,513
+4,613
| +42% | +$189K |
|
|
ATRI
2285
DELISTED
Atrion Corp
ATRI
| $639K | ﹤0.01% |
1,018
+257
| +34% | +$164K |
|
|
BBBY
2286
Bed Bath & Beyond
BBBY
$429M
| $638K | ﹤0.01% |
34,612
+8,832
| +34% | +$165K |
|
2287
Mesa Laboratories
MLAB
$565M
| $638K | ﹤0.01% |
3,649
+1,055
| +41% | +$189K |
|
2288
First Trust Natural Gas ETF
FCG
$621M
| $636K | ﹤0.01% |
28,250
| – | – |
|
2289
Shenandoah Telecom
SHEN
$742M
| $636K | ﹤0.01% |
33,419
+9,267
| +38% | +$173K |
|
2290
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $633K | ﹤0.01% |
13,512
-4,285
| -24% | -$199K |
|
2291
Diageo
DEO
$51.6B
| $630K | ﹤0.01% |
3,478
| – | – |
|
2292
Arcus Biosciences
RCUS
$3.56B
| $629K | ﹤0.01% |
34,506
-18,247
| -35% | -$349K |
|
|
MFA
2293
MFA Financial
MFA
$919M
| $629K | ﹤0.01% |
63,407
+12,268
| +24% | +$130K |
|
2294
RXO
RXO
$3.34B
| $626K | ﹤0.01% |
31,879
+215
| +0.7% | +$4.13K |
|
2295
PAR Technology
PAR
$706M
| $626K | ﹤0.01% |
18,420
+5,181
| +39% | +$173K |
|
|
CLRC
2296
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| $625K | ﹤0.01% |
+60,283
| New | +$620K |
|
2297
AptarGroup
ATR
$8.63B
| $624K | ﹤0.01% |
5,283
-16
| -0.3% | -$1.82K |
|
2298
Immunovant
IMVT
$8.2B
| $624K | ﹤0.01% |
40,221
+8,253
| +26% | +$143K |
|
2299
Energy Fuels
UUUU
$3.22B
| $624K | ﹤0.01% |
111,792
+28,858
| +35% | +$187K |
|
|
ADAM
2300
Adamas Trust
ADAM
$856M
| $623K | ﹤0.01% |
62,562
+16,974
| +37% | +$184K |
|
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.