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 |
Meta Platforms (Facebook)
META
|
+$487M |
| 2 |
Apple
AAPL
|
+$481M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$251M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 5 |
PayPal
PYPL
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$598M |
| 2 |
Procter & Gamble
PG
|
+$447M |
| 3 |
PepsiCo
PEP
|
+$307M |
| 4 |
Coca-Cola
KO
|
+$245M |
| 5 |
Applied Materials
AMAT
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
2476
BrightSpire Capital
BRSP
$634M
| $358K | ﹤0.01% |
53,162
-10,462
| -16% | -$62.1K |
|
2477
Winmark
WINA
$1.2B
| $358K | ﹤0.01% |
1,076
-646
| -38% | -$219K |
|
|
TEAD
2478
Teads Holding Co
TEAD
$68.7M
| $358K | ﹤0.01% |
72,703
-6,489
| -8% | -$28.5K |
|
2479
Western Alliance Bancorporation
WAL
$8.79B
| $356K | ﹤0.01% |
9,775
-38,324
| -80% | -$1.33M |
|
2480
Marcus & Millichap
MMI
$1.16B
| $355K | ﹤0.01% |
11,265
-7,582
| -40% | -$234K |
|
|
SPTN
2481
DELISTED
SpartanNash
SPTN
| $354K | ﹤0.01% |
15,726
-9,171
| -37% | -$215K |
|
|
INVX
2482
Innovex International
INVX
$1.96B
| $354K | ﹤0.01% |
15,211
-7,922
| -34% | -$202K |
|
|
JHG
2483
DELISTED
Janus Henderson
JHG
| $351K | ﹤0.01% |
12,896
-104,558
| -89% | -$2.79M |
|
2484
Victory Capital Holdings
VCTR
$6.19B
| $351K | ﹤0.01% |
11,140
-33,374
| -75% | -$1.03M |
|
|
SNCY
2485
DELISTED
Sun Country Airlines
SNCY
| $351K | ﹤0.01% |
15,601
-5,915
| -27% | -$113K |
|
|
DENN
2486
DELISTED
Denny's
DENN
| $351K | ﹤0.01% |
28,457
-14,237
| -33% | -$162K |
|
2487
iShares Global Clean Energy ETF
ICLN
$2.3B
| $350K | ﹤0.01% |
19,031
-12,267
| -39% | -$231K |
|
|
KNTE
2488
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $348K | ﹤0.01% |
114,846
-18,034
| -14% | -$69.5K |
|
2489
Barrett Business Services
BBSI
$959M
| $348K | ﹤0.01% |
15,948
-5,704
| -26% | -$122K |
|
2490
Mercury Insurance
MCY
$5.93B
| $346K | ﹤0.01% |
11,437
-6,567
| -36% | -$200K |
|
2491
Stagwell
STGW
$2.07B
| $346K | ﹤0.01% |
47,927
-5,815
| -11% | -$38.4K |
|
|
AIMBU
2492
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $345K | ﹤0.01% |
32,900
| – | – |
|
2493
Patria Investments
PAX
$1.75B
| $345K | ﹤0.01% |
+24,102
| New | +$358K |
|
2494
Telephone and Data Systems
TDS
$3.82B
| $345K | ﹤0.01% |
41,876
-25,772
| -38% | -$219K |
|
|
SPNS
2495
DELISTED
Sapiens International
SPNS
| $344K | ﹤0.01% |
12,945
-7,392
| -36% | -$174K |
|
2496
CryoPort
CYRX
$761M
| $344K | ﹤0.01% |
19,938
-13,708
| -41% | -$280K |
|
2497
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $344K | ﹤0.01% |
8,300
| – | – |
|
|
SLCA
2498
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $344K | ﹤0.01% |
28,352
-17,904
| -39% | -$221K |
|
2499
Microvision
MVIS
$6.21M
| $343K | ﹤0.01% |
4,998
-2,352
| -32% | -$123K |
|
2500
Ryan Specialty Holdings
RYAN
$5.72B
| $343K | ﹤0.01% |
7,642
+4,056
| +113% | +$171K |
|
Similar funds
Deutsche Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Deutsche Bank held 4,099 positions worth $188B, up 4.7% from $180B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Deutsche Bank's Q2 2023 filing shows 196 new, 1,082 increased, 2,153 reduced and 296 closed positions. Its largest new stake was Kenvue: 376,607 shares worth $9.95M. The largest sale was Microsoft, an estimated $598M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q2 2023 buy was Kenvue: 376,607 shares worth $9.95M.
- Deutsche Bank added most to Meta Platforms (Facebook) in Q2 2023, an estimated $487M increase.
- Deutsche Bank's biggest Q2 2023 reduction was Microsoft, cutting an estimated $598M.
- Deutsche Bank fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $122M.
- Deutsche Bank's ten largest holdings make up 23% of its $188B portfolio in Q2 2023.
- Deutsche Bank opened 196 new positions and closed 296 in Q2 2023.
- Deutsche Bank's portfolio value rose 4.7% quarter-over-quarter to $188B.
Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.