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 | |
|---|---|---|---|---|---|---|
2526
TPG
TPG
$7.01B
| $330K | ﹤0.01% |
11,290
+2,850
| +34% | +$80K |
|
2527
Southside Bancshares
SBSI
$967M
| $330K | ﹤0.01% |
12,623
-8,281
| -40% | -$241K |
|
|
TGI
2528
DELISTED
Triumph Group
TGI
| $330K | ﹤0.01% |
26,656
-16,312
| -38% | -$186K |
|
2529
Quanex
NX
$819M
| $329K | ﹤0.01% |
12,246
-8,649
| -41% | -$192K |
|
2530
Kelly Services Class A
KELYA
$514M
| $328K | ﹤0.01% |
18,608
-7,009
| -27% | -$121K |
|
2531
Lennar Class B
LEN.B
$19.4B
| $328K | ﹤0.01% |
3,051
+1,349
| +79% | +$127K |
|
|
PRSU
2532
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $327K | ﹤0.01% |
12,175
-3,145
| -21% | -$69.9K |
|
2533
MarineMax
HZO
$759M
| $327K | ﹤0.01% |
9,579
-40,309
| -81% | -$1.19M |
|
2534
iShares Biotechnology ETF
IBB
$9.34B
| $327K | ﹤0.01% |
2,576
-3,257
| -56% | -$423K |
|
2535
Peoples Bancorp
PEBO
$1.5B
| $325K | ﹤0.01% |
12,224
-4,759
| -28% | -$124K |
|
2536
York Water
YORW
$502M
| $324K | ﹤0.01% |
7,851
-3,276
| -29% | -$142K |
|
2537
BOK Financial
BOKF
$8.58B
| $324K | ﹤0.01% |
4,005
-26,909
| -87% | -$2.22M |
|
|
KAMN
2538
DELISTED
Kaman Corp
KAMN
| $323K | ﹤0.01% |
13,292
-7,382
| -36% | -$167K |
|
|
DHC
2539
Diversified Healthcare Trust
DHC
$2.15B
| $323K | ﹤0.01% |
143,722
-62,635
| -30% | -$89.9K |
|
|
GAP
2540
The Gap Inc
GAP
$7.23B
| $323K | ﹤0.01% |
36,171
-2,335
| -6% | -$20.8K |
|
|
NFBK
2541
DELISTED
Northfield Bancorp
NFBK
| $323K | ﹤0.01% |
29,417
+1,994
| +7% | +$21.3K |
|
2542
Flowserve
FLS
$9.71B
| $321K | ﹤0.01% |
8,653
-421
| -5% | -$14.6K |
|
2543
OceanFirst Financial
OCFC
$1.68B
| $321K | ﹤0.01% |
20,519
-15,175
| -43% | -$237K |
|
2544
Pyxis Oncology
PYXS
$168M
| $320K | ﹤0.01% |
125,000
+100,000
| +400% | +$317K |
|
|
NKLA
2545
DELISTED
Nikola Corporation Common Stock
NKLA
| $319K | ﹤0.01% |
7,709
-429
| -5% | -$11.8K |
|
2546
Applovin
APP
$133B
| $318K | ﹤0.01% |
12,355
+2,611
| +27% | +$53.9K |
|
|
FRG
2547
DELISTED
Franchise Group, Inc.
FRG
| $317K | ﹤0.01% |
11,085
-7,493
| -40% | -$215K |
|
2548
Evolv Technologies
EVLV
$995M
| $317K | ﹤0.01% |
52,874
-7,302
| -12% | -$34.5K |
|
2549
Ethan Allen Interiors
ETD
$570M
| $317K | ﹤0.01% |
11,205
-6,055
| -35% | -$164K |
|
|
VTLE
2550
DELISTED
Vital Energy
VTLE
| $317K | ﹤0.01% |
7,013
-4,990
| -42% | -$226K |
|
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.