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 | |
|---|---|---|---|---|---|---|
2401
Ares Capital
ARCC
$14.1B
| $514K | ﹤0.01% |
28,129
+448
| +2% | +$8.47K |
|
2402
Riley Exploration Permian
REPX
$739M
| $514K | ﹤0.01% |
13,492
+2,157
| +19% | +$69.5K |
|
2403
Simulations Plus
SLP
$371M
| $513K | ﹤0.01% |
11,682
+2,714
| +30% | +$109K |
|
2404
GCM Grosvenor
GCMG
$814M
| $513K | ﹤0.01% |
65,634
+7,027
| +12% | +$58.3K |
|
2405
Assured Guaranty
AGO
$3.66B
| $512K | ﹤0.01% |
10,180
-757
| -7% | -$44K |
|
2406
Metallus
MTUS
$888M
| $511K | ﹤0.01% |
27,880
+7,638
| +38% | +$143K |
|
2407
Varex Imaging
VREX
$516M
| $511K | ﹤0.01% |
28,068
+7,776
| +38% | +$148K |
|
2408
Kodiak Sciences
KOD
$2.84B
| $510K | ﹤0.01% |
82,336
-29,409
| -26% | -$206K |
|
2409
James River Group Holdings
JRVR
$221M
| $509K | ﹤0.01% |
24,638
+7,198
| +41% | +$159K |
|
|
VRAY
2410
DELISTED
ViewRay, Inc.
VRAY
| $509K | ﹤0.01% |
147,043
+11,821
| +9% | +$50K |
|
2411
DocGo
DCGO
$61.7M
| $509K | ﹤0.01% |
58,806
+17,032
| +41% | +$150K |
|
|
AAMI
2412
Acadian Asset Management
AAMI
$3.26B
| $509K | ﹤0.01% |
21,570
+5,178
| +32% | +$122K |
|
2413
TTEC Holdings
TTEC
$127M
| $509K | ﹤0.01% |
13,660
+3,957
| +41% | +$177K |
|
2414
Zegna
ZGN
$3.97B
| $509K | ﹤0.01% |
37,283
+11,141
| +43% | +$138K |
|
|
SCS
2415
DELISTED
Steelcase
SCS
| $508K | ﹤0.01% |
60,317
+15,891
| +36% | +$122K |
|
|
HCCI
2416
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $507K | ﹤0.01% |
14,242
+3,278
| +30% | +$118K |
|
|
FRG
2417
DELISTED
Franchise Group, Inc.
FRG
| $506K | ﹤0.01% |
18,578
+6,551
| +54% | +$188K |
|
2418
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $506K | ﹤0.01% |
6,975
| – | – |
|
2419
Sinclair Inc
SBGI
$1.07B
| $503K | ﹤0.01% |
29,330
+8,375
| +40% | +$146K |
|
2420
Myers Industries
MYE
$1.32B
| $503K | ﹤0.01% |
23,478
+6,646
| +39% | +$151K |
|
|
STKL
2421
DELISTED
SunOpta
STKL
| $503K | ﹤0.01% |
65,303
+12,152
| +23% | +$97.3K |
|
|
HAPN
2422
Happen Inc
HAPN
$2.27B
| $501K | ﹤0.01% |
69,526
-24,115
| -26% | -$215K |
|
2423
Nordic American Tanker
NAT
$1.36B
| $500K | ﹤0.01% |
126,370
+41,894
| +50% | +$150K |
|
|
CONX
2424
DELISTED
CONX Corp. Class A Common Stock
CONX
| $500K | ﹤0.01% |
+49,213
| New | +$497K |
|
2425
BJ's Restaurants
BJRI
$1.49B
| $499K | ﹤0.01% |
17,114
+4,380
| +34% | +$137K |
|
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.