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 | |
|---|---|---|---|---|---|---|
2426
OneSpan
OSPN
$598M
| $498K | ﹤0.01% |
28,469
-27,678
| -49% | -$414K |
|
|
TGI
2427
DELISTED
Triumph Group
TGI
| $498K | ﹤0.01% |
42,968
+11,349
| +36% | +$129K |
|
2428
York Water
YORW
$512M
| $497K | ﹤0.01% |
11,127
+2,634
| +31% | +$118K |
|
2429
Amplitude
AMPL
$1.35B
| $497K | ﹤0.01% |
39,967
+13,921
| +53% | +$185K |
|
2430
Gray Television
GTN
$440M
| $496K | ﹤0.01% |
56,922
-68,734
| -55% | -$766K |
|
2431
Deluxe
DLX
$1.19B
| $493K | ﹤0.01% |
30,839
+7,943
| +35% | +$145K |
|
2432
Comscore
SCOR
$113M
| $492K | ﹤0.01% |
20,015
| – | – |
|
2433
Oscar Health
OSCR
$8B
| $491K | ﹤0.01% |
75,064
+22,266
| +42% | +$90.9K |
|
|
NSTB
2434
DELISTED
Northern Star Investment Corp. II
NSTB
| $491K | ﹤0.01% |
+48,957
| New | +$489K |
|
|
OLO
2435
DELISTED
Olo Inc
OLO
| $490K | ﹤0.01% |
60,057
+20,248
| +51% | +$156K |
|
|
RC
2436
Ready Capital
RC
$279M
| $490K | ﹤0.01% |
48,166
+14,051
| +41% | +$164K |
|
2437
PureCycle Technologies
PCT
$1.38B
| $489K | ﹤0.01% |
69,898
+15,631
| +29% | +$109K |
|
2438
IonQ
IONQ
$14.8B
| $489K | ﹤0.01% |
79,447
+24,460
| +44% | +$114K |
|
2439
Annexon
ANNX
$918M
| $488K | ﹤0.01% |
126,812
| – | – |
|
2440
Pitney Bowes
PBI
$2.46B
| $488K | ﹤0.01% |
125,433
+30,957
| +33% | +$130K |
|
2441
Nuveen Credit Strategies Income Fund
JQC
$708M
| $487K | ﹤0.01% |
95,370
| – | – |
|
2442
Heartland Express
HTLD
$952M
| $486K | ﹤0.01% |
30,503
+9,657
| +46% | +$157K |
|
2443
Procept Biorobotics
PRCT
$1.15B
| $485K | ﹤0.01% |
17,083
-74,752
| -81% | -$2.64M |
|
2444
EverCommerce
EVCM
$1.87B
| $485K | ﹤0.01% |
45,828
+35,779
| +356% | +$346K |
|
2445
Nicolet Bankshares
NIC
$3.64B
| $485K | ﹤0.01% |
7,685
+2,314
| +43% | +$167K |
|
2446
Tigo Energy
TYGO
$98.3M
| $484K | ﹤0.01% |
+46,384
| New | +$482K |
|
|
PRPC
2447
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $484K | ﹤0.01% |
+46,910
| New | +$478K |
|
|
RWT
2448
Redwood Trust
RWT
$573M
| $483K | ﹤0.01% |
71,597
+15,500
| +28% | +$116K |
|
2449
NRC Health Common Stock
NRC
$431M
| $482K | ﹤0.01% |
11,082
+2,325
| +27% | +$103K |
|
2450
Invesco Dividend Achievers ETF
PFM
$805M
| $482K | ﹤0.01% |
13,158
+10,039
| +322% | +$367K |
|
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.