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 | |
|---|---|---|---|---|---|---|
2576
Heartland Express
HTLD
$948M
| $306K | ﹤0.01% |
18,639
-11,864
| -39% | -$185K |
|
2577
HealthStream
HSTM
$819M
| $306K | ﹤0.01% |
12,444
-140,290
| -92% | -$3.48M |
|
|
PKST
2578
DELISTED
Peakstone Realty Trust
PKST
| $304K | ﹤0.01% |
+10,898
| New | +$283K |
|
2579
GSK
GSK
$104B
| $304K | ﹤0.01% |
8,524
| – | – |
|
2580
REX American Resources
REX
$1.42B
| $303K | ﹤0.01% |
17,432
-6,326
| -27% | -$97.9K |
|
2581
iShares MSCI World ETF
URTH
$7.99B
| $303K | ﹤0.01% |
2,435
+1,049
| +76% | +$126K |
|
2582
Corsair Gaming
CRSR
$1.13B
| $303K | ﹤0.01% |
17,068
-8,660
| -34% | -$158K |
|
2583
iShares Russell 1000 ETF
IWB
$48.2B
| $302K | ﹤0.01% |
1,240
+85
| +7% | +$19.6K |
|
2584
Artivion
AORT
$1.3B
| $302K | ﹤0.01% |
17,567
-11,449
| -39% | -$169K |
|
2585
Banc of California
BANC
$3.03B
| $302K | ﹤0.01% |
26,073
-11,598
| -31% | -$134K |
|
|
TWKS
2586
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $300K | ﹤0.01% |
+39,742
| New | +$294K |
|
|
AMK
2587
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $299K | ﹤0.01% |
10,092
-3,383
| -25% | -$99.3K |
|
2588
Mission Produce
AVO
$1.11B
| $299K | ﹤0.01% |
24,695
-3,369
| -12% | -$39.7K |
|
2589
Regenxbio
RGNX
$620M
| $299K | ﹤0.01% |
14,938
-13,484
| -47% | -$260K |
|
2590
Great Southern Bancorp
GSBC
$874M
| $298K | ﹤0.01% |
5,881
+96
| +2% | +$4.91K |
|
2591
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $298K | ﹤0.01% |
+5,133
| New | +$276K |
|
|
HRT
2592
DELISTED
HireRight Holdings Corporation
HRT
| $298K | ﹤0.01% |
26,355
-55,269
| -68% | -$580K |
|
|
LAND
2593
Gladstone Land Corp
LAND
$350M
| $296K | ﹤0.01% |
18,194
-7,869
| -30% | -$127K |
|
2594
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $296K | ﹤0.01% |
11,970
| – | – |
|
2595
Washington Trust Bancorp
WASH
$743M
| $295K | ﹤0.01% |
10,988
-1,540
| -12% | -$43.1K |
|
2596
ARKO Corp
ARKO
$896M
| $293K | ﹤0.01% |
36,912
-17,341
| -32% | -$138K |
|
2597
Enovis
ENOV
$1.68B
| $293K | ﹤0.01% |
4,576
+1,668
| +57% | +$95K |
|
2598
TTEC Holdings
TTEC
$121M
| $293K | ﹤0.01% |
8,654
-5,006
| -37% | -$172K |
|
|
ITOS
2599
DELISTED
iTeos Therapeutics
ITOS
| $292K | ﹤0.01% |
22,079
-59,142
| -73% | -$843K |
|
2600
Tompkins Financial
TMP
$1.43B
| $292K | ﹤0.01% |
5,247
-3,489
| -40% | -$201K |
|
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.