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 | |
|---|---|---|---|---|---|---|
2326
Recursion Pharmaceuticals
RXRX
$1.69B
| $591K | ﹤0.01% |
88,660
+17,687
| +25% | +$140K |
|
2327
Green Brick Partners
GRBK
$3.07B
| $591K | ﹤0.01% |
16,866
+5,158
| +44% | +$159K |
|
2328
Rayonier
RYN
$6.45B
| $591K | ﹤0.01% |
19,588
+4,303
| +28% | +$133K |
|
|
UMH
2329
UMH Properties
UMH
$1.34B
| $591K | ﹤0.01% |
39,947
+10,331
| +35% | +$170K |
|
|
HT
2330
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $589K | ﹤0.01% |
87,704
+5,302
| +6% | +$43K |
|
|
ORGN
2331
DELISTED
Origin Materials
ORGN
| $587K | ﹤0.01% |
4,578
+1,514
| +49% | +$224K |
|
2332
10x Genomics
TXG
$5.79B
| $586K | ﹤0.01% |
10,503
-6,991
| -40% | -$326K |
|
2333
Central Garden & Pet Co
CENT
$2.91B
| $585K | ﹤0.01% |
17,823
+2,543
| +17% | +$82.3K |
|
|
SSLY
2334
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $585K | ﹤0.01% |
13,912
| – | – |
|
2335
OneSpaWorld
OSW
$2.69B
| $585K | ﹤0.01% |
48,790
+14,209
| +41% | +$155K |
|
2336
UFP Technologies
UFPT
$2.41B
| $582K | ﹤0.01% |
4,480
+1,384
| +45% | +$161K |
|
2337
QuinStreet
QNST
$874M
| $581K | ﹤0.01% |
36,601
+9,182
| +33% | +$145K |
|
2338
Intrepid Potash
IPI
$469M
| $580K | ﹤0.01% |
21,014
+2,340
| +13% | +$71.2K |
|
2339
First Advantage
FA
$4.14B
| $580K | ﹤0.01% |
41,533
-412,049
| -91% | -$5.59M |
|
2340
Tompkins Financial
TMP
$1.44B
| $578K | ﹤0.01% |
8,736
+2,696
| +45% | +$198K |
|
2341
Gulfport Energy Corp
GPOR
$2.8B
| $578K | ﹤0.01% |
7,221
+1,931
| +37% | +$140K |
|
|
CSII
2342
DELISTED
Cardiovascular Systems, Inc.
CSII
| $577K | ﹤0.01% |
29,051
+8,475
| +41% | +$146K |
|
2343
Ecovyst
ECVT
$1.2B
| $576K | ﹤0.01% |
52,157
+19,808
| +61% | +$205K |
|
2344
Relmada Therapeutics
RLMD
$564M
| $576K | ﹤0.01% |
254,742
+15,567
| +7% | +$53.7K |
|
|
MTTR
2345
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $576K | ﹤0.01% |
210,822
-67,306
| -24% | -$206K |
|
|
TBI
2346
Trueblue
TBI
$310M
| $575K | ﹤0.01% |
32,316
+17,382
| +116% | +$325K |
|
2347
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $573K | ﹤0.01% |
5,667
-1,341
| -19% | -$135K |
|
2348
Mercury Insurance
MCY
$5.95B
| $571K | ﹤0.01% |
18,004
+4,828
| +37% | +$165K |
|
2349
Transocean
RIG
$5.71B
| $570K | ﹤0.01% |
89,687
-105
| -0.1% | -$674 |
|
|
CCF
2350
DELISTED
Chase Corporation
CCF
| $570K | ﹤0.01% |
5,443
+1,222
| +29% | +$117K |
|
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.