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 |
Targa Resources
TRGP
|
+$308M |
| 2 |
Kenvue
KVUE
|
+$294M |
| 3 |
Oneok
OKE
|
+$237M |
| 4 |
Edison International
EIX
|
+$218M |
| 5 |
CRH
CRH
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2B |
| 2 |
Microsoft
MSFT
|
+$1.42B |
| 3 |
Amazon
AMZN
|
+$1.28B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
NVIDIA
NVDA
|
+$784M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 11.56% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Kura Oncology
KURA
$817M
| $289K | ﹤0.01% |
31,688
+4,539
| +17% | +$46.1K |
|
2477
Beyond Meat
BYND
$314M
| $289K | ﹤0.01% |
30,006
+3,791
| +14% | +$49.4K |
|
2478
Revolve Group
RVLV
$1.81B
| $288K | ﹤0.01% |
21,156
+2,456
| +13% | +$39.1K |
|
2479
Elastic
ESTC
$7.25B
| $288K | ﹤0.01% |
3,540
-1,717,217
| -100% | -$117M |
|
|
SBOW
2480
DELISTED
SilverBow Resources, Inc.
SBOW
| $287K | ﹤0.01% |
8,022
+1,097
| +16% | +$40K |
|
|
CLCO
2481
DELISTED
Cool Company
CLCO
| $286K | ﹤0.01% |
20,678
| – | – |
|
2482
Cullen/Frost Bankers
CFR
$10.3B
| $286K | ﹤0.01% |
3,139
-6,379
| -67% | -$647K |
|
2483
Smith & Wesson
SWBI
$658M
| $284K | ﹤0.01% |
22,018
+2,216
| +11% | +$27.7K |
|
2484
Tango Therapeutics
TNGX
$4.69B
| $284K | ﹤0.01% |
25,189
-173
| -0.7% | -$1.05K |
|
2485
QuinStreet
QNST
$889M
| $283K | ﹤0.01% |
31,600
+6,230
| +25% | +$57.7K |
|
2486
Lemonade
LMND
$4.03B
| $283K | ﹤0.01% |
24,350
+2,236
| +10% | +$35.9K |
|
|
CTEV
2487
Claritev Corp
CTEV
$445M
| $283K | ﹤0.01% |
4,209
+228
| +6% | +$16.8K |
|
2488
Clear Channel Outdoor Holdings
CCO
$1.23B
| $282K | ﹤0.01% |
178,426
-2,047,737
| -92% | -$3.11M |
|
2489
PC Connection
CNXN
$2.17B
| $282K | ﹤0.01% |
5,274
-43
| -0.8% | -$2.18K |
|
2490
LSB Industries
LXU
$698M
| $281K | ﹤0.01% |
27,473
-71,043
| -72% | -$736K |
|
|
SNBR
2491
DELISTED
Sleep Number
SNBR
| $281K | ﹤0.01% |
11,429
+1,916
| +20% | +$53.7K |
|
2492
Capitol Federal Financial
CFFN
$1.12B
| $281K | ﹤0.01% |
58,877
-22,800
| -28% | -$135K |
|
|
LGVC
2493
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $281K | ﹤0.01% |
+26,254
| New | +$278K |
|
2494
Corsair Gaming
CRSR
$1.2B
| $280K | ﹤0.01% |
19,295
+2,227
| +13% | +$35.8K |
|
2495
Hackett Group
HCKT
$290M
| $280K | ﹤0.01% |
11,872
+383
| +3% | +$8.92K |
|
2496
Fulgent Genetics
FLGT
$526M
| $280K | ﹤0.01% |
10,462
+744
| +8% | +$25.4K |
|
2497
Western Alliance Bancorporation
WAL
$9.05B
| $279K | ﹤0.01% |
6,079
-3,696
| -38% | -$175K |
|
|
TRTX
2498
TPG RE Finance Trust
TRTX
$610M
| $279K | ﹤0.01% |
41,457
+4,665
| +13% | +$33.8K |
|
2499
KB Financial Group
KB
$42.4B
| $279K | ﹤0.01% |
6,785
+6,581
| +3,226% | +$261K |
|
2500
iShares Global Clean Energy ETF
ICLN
$2.37B
| $278K | ﹤0.01% |
19,031
| – | – |
|
Similar funds
Deutsche Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Deutsche Bank held 3,950 positions worth $155B, down 18% from $188B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Deutsche Bank withdrew a net $27.8B in Q3 2023, closing 253 positions and reducing 1,578 holdings. Its most notable exit was Life Storage, Inc., an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deutsche Bank opened a new position in AngloGold Ashanti worth $25M.
- Deutsche Bank's largest Q3 2023 buy was AngloGold Ashanti: 1,583,982 shares worth $25M.
- Deutsche Bank added most to Targa Resources in Q3 2023, an estimated $308M increase.
- Deutsche Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $2B.
- Deutsche Bank fully exited Life Storage, Inc. in Q3 2023, selling an estimated $152M.
- Deutsche Bank's ten largest holdings make up 22% of its $155B portfolio in Q3 2023.
- Deutsche Bank opened 153 new positions and closed 253 in Q3 2023.
- Deutsche Bank's portfolio value fell 18% quarter-over-quarter to $155B.
Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.