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 | |
|---|---|---|---|---|---|---|
|
EWCZ
2551
DELISTED
European Wax Center
EWCZ
| $315K | ﹤0.01% |
16,915
-874
| -5% | -$15.6K |
|
2552
International Money Express
IMXI
$357M
| $315K | ﹤0.01% |
12,837
-7,681
| -37% | -$189K |
|
2553
Anterix
ATEX
$1.81B
| $314K | ﹤0.01% |
9,918
-3,315
| -25% | -$107K |
|
2554
Standard Motor Products
SMP
$851M
| $314K | ﹤0.01% |
8,356
-4,433
| -35% | -$162K |
|
|
GLDD
2555
DELISTED
Great Lakes Dredge & Dock
GLDD
| $313K | ﹤0.01% |
38,410
-16,095
| -30% | -$104K |
|
2556
Nicolet Bankshares
NIC
$3.6B
| $313K | ﹤0.01% |
4,612
-3,073
| -40% | -$195K |
|
|
OLO
2557
DELISTED
Olo Inc
OLO
| $313K | ﹤0.01% |
48,419
-11,638
| -19% | -$83.8K |
|
2558
Nano X Imaging
NNOX
$68.2M
| $312K | ﹤0.01% |
20,127
-10,944
| -35% | -$152K |
|
2559
Douglas Dynamics
PLOW
$1.02B
| $311K | ﹤0.01% |
10,410
-6,022
| -37% | -$177K |
|
2560
Sphere Entertainment
SPHR
$5.14B
| $310K | ﹤0.01% |
11,333
-5,944
| -34% | -$197K |
|
|
LBAI
2561
DELISTED
Lakeland Bancorp Inc
LBAI
| $310K | ﹤0.01% |
23,160
-49,421
| -68% | -$690K |
|
2562
Harley-Davidson
HOG
$2.58B
| $310K | ﹤0.01% |
8,799
-2,323
| -21% | -$81.1K |
|
|
PFC
2563
DELISTED
Premier Financial Corp. Common Stock
PFC
| $310K | ﹤0.01% |
19,322
-6,505
| -25% | -$107K |
|
2564
nLIGHT
LASR
$3.88B
| $309K | ﹤0.01% |
20,059
-11,508
| -36% | -$141K |
|
2565
Mesa Laboratories
MLAB
$564M
| $309K | ﹤0.01% |
2,404
-1,245
| -34% | -$190K |
|
2566
Bank First Corp
BFC
$1.69B
| $309K | ﹤0.01% |
3,709
-1,147
| -24% | -$85.9K |
|
2567
James River Group Holdings
JRVR
$208M
| $308K | ﹤0.01% |
16,891
-7,747
| -31% | -$154K |
|
|
JWN
2568
DELISTED
Nordstrom
JWN
| $308K | ﹤0.01% |
15,062
-1,209
| -7% | -$20.3K |
|
2569
Origin Bancorp
OBK
$1.69B
| $308K | ﹤0.01% |
10,508
-3,315
| -24% | -$99.2K |
|
2570
Novavax
NVAX
$1.2B
| $308K | ﹤0.01% |
41,388
+27,730
| +203% | +$218K |
|
2571
National Fuel Gas
NFG
$7.82B
| $307K | ﹤0.01% |
5,985
-12,672
| -68% | -$674K |
|
2572
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $307K | ﹤0.01% |
10,450
-2,350
| -18% | -$64.3K |
|
|
ESTE
2573
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $307K | ﹤0.01% |
21,506
-6,777
| -24% | -$90.5K |
|
2574
ADMA Biologics
ADMA
$1.96B
| $307K | ﹤0.01% |
83,238
-48,418
| -37% | -$179K |
|
2575
Revolve Group
RVLV
$1.8B
| $307K | ﹤0.01% |
18,700
-10,282
| -35% | -$192K |
|
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.