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 | |
|---|---|---|---|---|---|---|
|
MAXN
2576
DELISTED
Maxeon Solar Technologies
MAXN
| $247K | ﹤0.01% |
213
+26
| +14% | +$49.4K |
|
2577
Atour Lifestyle Holdings
ATAT
$4.74B
| $246K | ﹤0.01% |
13,064
-15,703
| -55% | -$306K |
|
|
ORGN
2578
DELISTED
Origin Materials
ORGN
| $246K | ﹤0.01% |
6,409
+3,008
| +88% | +$236K |
|
2579
Columbia Financial
CLBK
$1.12B
| $246K | ﹤0.01% |
15,627
| – | – |
|
2580
Maravai LifeSciences
MRVI
$946M
| $245K | ﹤0.01% |
24,509
-1,434,756
| -98% | -$15.8M |
|
|
PKST
2581
DELISTED
Peakstone Realty Trust
PKST
| $245K | ﹤0.01% |
14,713
+3,815
| +35% | +$81K |
|
|
LOVE
2582
LoveSac
LOVE
$269M
| $245K | ﹤0.01% |
12,290
-22,761
| -65% | -$561K |
|
2583
Coherent
COHR
$64.2B
| $245K | ﹤0.01% |
7,494
-651
| -8% | -$26.7K |
|
2584
First Community Bankshares
FCBC
$917M
| $243K | ﹤0.01% |
8,257
-1,242
| -13% | -$39.1K |
|
2585
Theravance Biopharma
TBPH
$876M
| $243K | ﹤0.01% |
28,135
+4,138
| +17% | +$40K |
|
2586
Ardmore Shipping
ASC
$671M
| $242K | ﹤0.01% |
18,628
+2,712
| +17% | +$34.9K |
|
|
MTTR
2587
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $242K | ﹤0.01% |
111,544
-26,597
| -19% | -$74.5K |
|
|
PETQ
2588
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $242K | ﹤0.01% |
12,278
+2,111
| +21% | +$37.8K |
|
2589
Procore
PCOR
$8.46B
| $242K | ﹤0.01% |
3,702
-213
| -5% | -$14.2K |
|
|
CATC
2590
DELISTED
CAMBRIDGE BANCORP
CATC
| $242K | ﹤0.01% |
3,882
+1,045
| +37% | +$59.4K |
|
|
LGTY
2591
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $240K | ﹤0.01% |
20,975
+4,648
| +28% | +$51.6K |
|
2592
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $240K | ﹤0.01% |
717
| – | – |
|
2593
Digimarc Corp
DMRC
$167M
| $240K | ﹤0.01% |
7,387
+975
| +15% | +$31.2K |
|
2594
Syntec Optics
OPTX
$309M
| $240K | ﹤0.01% |
+22,631
| New | +$239K |
|
2595
RCI Hospitality Holdings
RICK
$198M
| $240K | ﹤0.01% |
3,953
+597
| +18% | +$40K |
|
2596
British American Tobacco
BTI
$128B
| $240K | ﹤0.01% |
7,627
| – | – |
|
2597
Ceco Environmental
CECO
$4.04B
| $239K | ﹤0.01% |
14,978
+2,934
| +24% | +$40.2K |
|
2598
Element Solutions
ESI
$9.34B
| $239K | ﹤0.01% |
12,190
-1,412
| -10% | -$28K |
|
2599
Envista
NVST
$4.66B
| $239K | ﹤0.01% |
8,566
-137,147
| -94% | -$4.44M |
|
2600
nLIGHT
LASR
$4.24B
| $239K | ﹤0.01% |
22,938
+2,879
| +14% | +$35.2K |
|
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.