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 | |
|---|---|---|---|---|---|---|
2351
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $569K | ﹤0.01% |
14,415
| – | – |
|
|
GDEN
2352
DELISTED
Golden Entertainment
GDEN
| $569K | ﹤0.01% |
13,084
+3,474
| +36% | +$141K |
|
2353
German American Bancorp
GABC
$1.91B
| $567K | ﹤0.01% |
17,002
+4,798
| +39% | +$178K |
|
|
WNS
2354
DELISTED
WNS Holdings
WNS
| $567K | ﹤0.01% |
6,086
-17,852
| -75% | -$1.55M |
|
|
PLYM
2355
DELISTED
Plymouth Industrial REIT
PLYM
| $566K | ﹤0.01% |
26,934
+8,484
| +46% | +$179K |
|
2356
Capitol Federal Financial
CFFN
$1.11B
| $566K | ﹤0.01% |
84,073
+23,376
| +39% | +$190K |
|
|
ACLX
2357
DELISTED
Arcellx
ACLX
| $564K | ﹤0.01% |
18,317
+5,732
| +46% | +$174K |
|
|
RJAC
2358
DELISTED
Jackson Acquisition Company
RJAC
| $562K | ﹤0.01% |
54,616
| – | – |
|
2359
EVgo
EVGO
$214M
| $561K | ﹤0.01% |
72,029
+12,032
| +20% | +$70.7K |
|
2360
Hawkins
HWKN
$2.71B
| $560K | ﹤0.01% |
12,798
+3,418
| +36% | +$138K |
|
2361
Globalstar
GSAT
$10.7B
| $559K | ﹤0.01% |
32,138
+8,511
| +36% | +$157K |
|
2362
CRA International
CRAI
$1.14B
| $558K | ﹤0.01% |
5,176
+1,241
| +32% | +$146K |
|
|
OPI
2363
DELISTED
Office Properties Income Trust
OPI
| $556K | ﹤0.01% |
45,235
-69,280
| -60% | -$1.06M |
|
|
FNA
2364
DELISTED
Paragon 28, Inc.
FNA
| $552K | ﹤0.01% |
32,366
+8,922
| +38% | +$159K |
|
|
SLCA
2365
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $552K | ﹤0.01% |
46,256
+11,890
| +35% | +$141K |
|
2366
Winmark
WINA
$1.27B
| $552K | ﹤0.01% |
1,722
+543
| +46% | +$152K |
|
2367
BlackBerry
BB
$5.15B
| $550K | ﹤0.01% |
120,654
+37,759
| +46% | +$150K |
|
2368
Scansource
SCSC
$1.16B
| $550K | ﹤0.01% |
18,067
+5,098
| +39% | +$158K |
|
2369
AEON Biopharma
AEON
$13.8M
| $549K | ﹤0.01% |
+752
| New | +$546K |
|
|
EFC
2370
Ellington Financial
EFC
$1.65B
| $549K | ﹤0.01% |
44,953
+15,143
| +51% | +$195K |
|
|
VERV
2371
DELISTED
Verve Therapeutics
VERV
| $549K | ﹤0.01% |
38,057
+12,240
| +47% | +$240K |
|
2372
iShares Global Tech ETF
IXN
$8.74B
| $548K | ﹤0.01% |
10,078
-182
| -2% | -$9.07K |
|
|
JWSM
2373
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $547K | ﹤0.01% |
+54,578
| New | +$550K |
|
|
VTLE
2374
DELISTED
Vital Energy
VTLE
| $547K | ﹤0.01% |
12,003
+3,204
| +36% | +$160K |
|
2375
Novartis
NVS
$293B
| $546K | ﹤0.01% |
5,934
-36
| -0.6% | -$3.14K |
|
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.