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 | |
|---|---|---|---|---|---|---|
2501
BlueLinx
BXC
$422M
| $343K | ﹤0.01% |
3,658
-11,460
| -76% | -$916K |
|
2502
Aurora
AUR
$12.6B
| $343K | ﹤0.01% |
+116,611
| New | +$195K |
|
|
FNA
2503
DELISTED
Paragon 28, Inc.
FNA
| $343K | ﹤0.01% |
19,309
-13,057
| -40% | -$235K |
|
2504
Cogent Biosciences
COGT
$6.65B
| $343K | ﹤0.01% |
28,928
-14,971
| -34% | -$172K |
|
|
GDEN
2505
DELISTED
Golden Entertainment
GDEN
| $342K | ﹤0.01% |
8,177
-4,907
| -38% | -$206K |
|
2506
Concentrix
CNXC
$1.5B
| $341K | ﹤0.01% |
4,229
-18,874
| -82% | -$1.77M |
|
2507
Scansource
SCSC
$1.15B
| $341K | ﹤0.01% |
11,550
-6,517
| -36% | -$188K |
|
2508
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $341K | ﹤0.01% |
3,585
-299
| -8% | -$27.3K |
|
2509
Simulations Plus
SLP
$369M
| $340K | ﹤0.01% |
7,858
-3,824
| -33% | -$167K |
|
2510
Beyond Meat
BYND
$292M
| $340K | ﹤0.01% |
26,215
-15,064
| -36% | -$191K |
|
2511
Ryder
R
$9.83B
| $340K | ﹤0.01% |
4,011
-34,638
| -90% | -$2.85M |
|
2512
Bilibili
BILI
$7.99B
| $340K | ﹤0.01% |
22,494
-13,945
| -38% | -$256K |
|
2513
Perrigo
PRGO
$1.4B
| $339K | ﹤0.01% |
9,976
+155
| +2% | +$5.38K |
|
2514
VTEX
VTEX
$735M
| $337K | ﹤0.01% |
70,180
-100
| -0.1% | -$397 |
|
2515
Deluxe
DLX
$1.18B
| $337K | ﹤0.01% |
19,251
-11,588
| -38% | -$182K |
|
2516
Cass Information Systems
CASS
$714M
| $336K | ﹤0.01% |
8,666
+332
| +4% | +$13K |
|
|
CTEV
2517
Claritev Corp
CTEV
$387M
| $336K | ﹤0.01% |
3,981
-4,279
| -52% | -$229K |
|
2518
CRA International
CRAI
$1.16B
| $336K | ﹤0.01% |
3,293
-1,883
| -36% | -$190K |
|
2519
SiriusPoint
SPNT
$2.75B
| $335K | ﹤0.01% |
37,135
-19,265
| -34% | -$176K |
|
2520
Ooma
OOMA
$598M
| $334K | ﹤0.01% |
22,297
-2,873
| -11% | -$37.8K |
|
|
DSAQ
2521
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $333K | ﹤0.01% |
+31,302
| New | +$330K |
|
2522
Target Hospitality
TH
$1.51B
| $333K | ﹤0.01% |
24,794
-5,715
| -19% | -$79.1K |
|
2523
Vita Coco
COCO
$3.82B
| $333K | ﹤0.01% |
12,381
-5,632
| -31% | -$137K |
|
2524
Silicon Motion
SIMO
$8.6B
| $332K | ﹤0.01% |
4,625
-35,572
| -88% | -$2.27M |
|
2525
Transcat
TRNS
$799M
| $332K | ﹤0.01% |
3,893
-1,396
| -26% | -$119K |
|
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.