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 | |
|---|---|---|---|---|---|---|
|
HIBB
2376
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $546K | ﹤0.01% |
9,252
+2,494
| +37% | +$167K |
|
2377
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $546K | ﹤0.01% |
6,025
-200
| -3% | -$17.8K |
|
|
SGI
2378
Somnigroup International
SGI
$13.6B
| $545K | ﹤0.01% |
13,808
-99,065
| -88% | -$3.94M |
|
|
WW
2379
DELISTED
WW International
WW
| $544K | ﹤0.01% |
132,014
-11,777
| -8% | -$51.5K |
|
2380
Cimpress
CMPR
$2.34B
| $543K | ﹤0.01% |
12,399
+4,490
| +57% | +$153K |
|
|
SAFE
2381
Safehold
SAFE
$1.13B
| $543K | ﹤0.01% |
18,800
-10,690
| -36% | -$536K |
|
2382
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $543K | ﹤0.01% |
14,279
+4,165
| +41% | +$166K |
|
2383
Planet Labs
PL
$8.1B
| $542K | ﹤0.01% |
138,036
-92,280
| -40% | -$413K |
|
2384
Regenxbio
RGNX
$722M
| $537K | ﹤0.01% |
28,422
-1,060
| -4% | -$23.5K |
|
|
PFC
2385
DELISTED
Premier Financial Corp. Common Stock
PFC
| $535K | ﹤0.01% |
25,827
+6,458
| +33% | +$158K |
|
2386
TORM
TRMD
$3.02B
| $535K | ﹤0.01% |
17,170
+1,172
| +7% | +$35.7K |
|
|
AMWD
2387
DELISTED
American Woodmark
AMWD
| $533K | ﹤0.01% |
10,236
+3,181
| +45% | +$172K |
|
|
JMIA
2388
Jumia Technologies
JMIA
$705M
| $532K | ﹤0.01% |
+161,700
| New | +$582K |
|
|
LPRO
2389
DELISTED
Open Lending Corp
LPRO
| $532K | ﹤0.01% |
75,543
+20,803
| +38% | +$162K |
|
2390
International Money Express
IMXI
$367M
| $529K | ﹤0.01% |
20,518
+6,516
| +47% | +$158K |
|
|
ARR
2391
Armour Residential REIT
ARR
$2.34B
| $528K | ﹤0.01% |
20,131
+8,790
| +78% | +$249K |
|
2392
Lithia Motors
LAD
$8.26B
| $528K | ﹤0.01% |
2,308
-5,317
| -70% | -$1.29M |
|
|
IBDQ
2393
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $524K | ﹤0.01% |
21,376
+18,518
| +648% | +$453K |
|
2394
Douglas Dynamics
PLOW
$1.04B
| $524K | ﹤0.01% |
16,432
+4,420
| +37% | +$163K |
|
2395
iShares US Real Estate ETF
IYR
$4.63B
| $522K | ﹤0.01% |
6,150
| – | – |
|
2396
Floor & Decor
FND
$6.39B
| $521K | ﹤0.01% |
5,309
+69
| +1% | +$6.2K |
|
2397
Theravance Biopharma
TBPH
$877M
| $520K | ﹤0.01% |
47,888
+5,929
| +14% | +$62.7K |
|
2398
BioXcel Therapeutics
BTAI
$25.6M
| $516K | ﹤0.01% |
1,729
+218
| +14% | +$93.1K |
|
2399
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $514K | ﹤0.01% |
10,291
| – | – |
|
2400
RenaissanceRe
RNR
$13.4B
| $514K | ﹤0.01% |
2,566
-18
| -0.7% | -$3.62K |
|
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.