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 | |
|---|---|---|---|---|---|---|
|
ONIT
2451
Onity Group
ONIT
$311M
| $481K | ﹤0.01% |
17,720
-26,206
| -60% | -$831K |
|
|
LICY
2452
DELISTED
Li-Cycle Holdings Corp.
LICY
| $480K | ﹤0.01% |
10,667
+1,693
| +19% | +$74.7K |
|
2453
Barrett Business Services
BBSI
$802M
| $480K | ﹤0.01% |
21,652
+5,056
| +30% | +$118K |
|
|
EQRX
2454
DELISTED
EQRx, Inc. Common Stock
EQRX
| $479K | ﹤0.01% |
246,885
+75,552
| +44% | +$172K |
|
|
DENN
2455
DELISTED
Denny's
DENN
| $476K | ﹤0.01% |
42,694
-15,371
| -26% | -$179K |
|
2456
Ethan Allen Interiors
ETD
$598M
| $474K | ﹤0.01% |
17,260
+4,242
| +33% | +$121K |
|
2457
Cogent Biosciences
COGT
$7.14B
| $474K | ﹤0.01% |
43,899
+8,628
| +24% | +$110K |
|
2458
Transcat
TRNS
$885M
| $473K | ﹤0.01% |
5,289
+2,100
| +66% | +$179K |
|
|
KAMN
2459
DELISTED
Kaman Corp
KAMN
| $473K | ﹤0.01% |
20,674
+5,365
| +35% | +$128K |
|
2460
Corsair Gaming
CRSR
$1.13B
| $472K | ﹤0.01% |
25,728
+9,146
| +55% | +$149K |
|
2461
Standard Motor Products
SMP
$879M
| $472K | ﹤0.01% |
12,789
+3,685
| +40% | +$140K |
|
2462
Banc of California
BANC
$3.01B
| $472K | ﹤0.01% |
37,671
+8,781
| +30% | +$142K |
|
2463
Lifecore Biomedical
LFCR
$183M
| $471K | ﹤0.01% |
124,833
+5,712
| +5% | +$31.8K |
|
|
IBDO
2464
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $469K | ﹤0.01% |
18,616
+8,165
| +78% | +$205K |
|
2465
Bright Horizons
BFAM
$3.89B
| $466K | ﹤0.01% |
6,059
+1
| +0% | +$77 |
|
2466
Bally's
BALY
$644M
| $466K | ﹤0.01% |
23,894
+6,529
| +38% | +$128K |
|
|
HBI
2467
DELISTED
Hanesbrands
HBI
| $466K | ﹤0.01% |
88,605
-974
| -1% | -$6.13K |
|
2468
Sweetgreen
SG
$698M
| $466K | ﹤0.01% |
59,442
+19,291
| +48% | +$170K |
|
2469
CEVA Inc
CEVA
$992M
| $465K | ﹤0.01% |
15,280
+4,018
| +36% | +$126K |
|
2470
Tootsie Roll Industries
TR
$2.99B
| $465K | ﹤0.01% |
11,308
+2,895
| +34% | +$115K |
|
|
NSTG
2471
DELISTED
NanoString Technologies, Inc.
NSTG
| $463K | ﹤0.01% |
46,718
-148,186
| -76% | -$1.47M |
|
|
FBMS
2472
DELISTED
The First Bancshares, Inc.
FBMS
| $462K | ﹤0.01% |
17,870
+8,789
| +97% | +$259K |
|
2473
ARKO Corp
ARKO
$818M
| $461K | ﹤0.01% |
54,253
+15,419
| +40% | +$128K |
|
2474
Encompass Health
EHC
$12.4B
| $460K | ﹤0.01% |
8,506
+84
| +1% | +$4.89K |
|
|
SNBR
2475
DELISTED
Sleep Number
SNBR
| $459K | ﹤0.01% |
15,108
+3,845
| +34% | +$126K |
|
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.