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 | |
|---|---|---|---|---|---|---|
2601
OneSpan
OSPN
$574M
| $291K | ﹤0.01% |
19,614
-8,855
| -31% | -$138K |
|
|
HLTH
2602
DELISTED
Cue Health Inc. Common Stock
HLTH
| $291K | ﹤0.01% |
787,429
+565,772
| +255% | +$483K |
|
2603
Enviri
NVRI
$623M
| $290K | ﹤0.01% |
29,421
-20,285
| -41% | -$167K |
|
2604
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $289K | ﹤0.01% |
3,200
-241
| -7% | -$21.3K |
|
|
SCS
2605
DELISTED
Steelcase
SCS
| $288K | ﹤0.01% |
37,384
-22,933
| -38% | -$173K |
|
2606
Vanguard Real Estate ETF
VNQ
$39.2B
| $287K | ﹤0.01% |
3,439
+239
| +7% | +$19.6K |
|
2607
Kura Oncology
KURA
$800M
| $287K | ﹤0.01% |
27,149
-21,655
| -44% | -$256K |
|
|
HTB
2608
HomeTrust Bancshares
HTB
$860M
| $287K | ﹤0.01% |
13,724
+165
| +1% | +$3.51K |
|
2609
Pitney Bowes
PBI
$2.4B
| $286K | ﹤0.01% |
80,921
-44,512
| -35% | -$154K |
|
2610
Enact Holdings
ACT
$6.61B
| $285K | ﹤0.01% |
11,327
-7,171
| -39% | -$175K |
|
2611
Alpha and Omega Semiconductor
AOSL
$950M
| $284K | ﹤0.01% |
8,655
-7,562
| -47% | -$203K |
|
|
SWI
2612
DELISTED
SolarWinds Corporation Common Stock
SWI
| $284K | ﹤0.01% |
27,649
-7,414
| -21% | -$67.5K |
|
|
CLCO
2613
DELISTED
Cool Company
CLCO
| $283K | ﹤0.01% |
20,678
+8,382
| +68% | +$105K |
|
|
ICAD
2614
DELISTED
iCAD Inc
ICAD
| $283K | ﹤0.01% |
173,787
| – | – |
|
|
BRKL
2615
DELISTED
Brookline Bancorp
BRKL
| $283K | ﹤0.01% |
32,405
-299,537
| -90% | -$2.73M |
|
2616
Alkami Technology
ALKT
$1.94B
| $283K | ﹤0.01% |
17,262
-6,166
| -26% | -$85.1K |
|
2617
ProKidney
PROK
$316M
| $283K | ﹤0.01% |
+25,276
| New | +$269K |
|
2618
National Healthcare
NHC
$3.53B
| $283K | ﹤0.01% |
4,573
-3,092
| -40% | -$183K |
|
2619
First Community Bankshares
FCBC
$900M
| $282K | ﹤0.01% |
9,499
-303
| -3% | -$7.97K |
|
2620
ACM Research
ACMR
$5.42B
| $282K | ﹤0.01% |
21,585
-224,180
| -91% | -$2.36M |
|
2621
Anavex Life Sciences
AVXL
$255M
| $282K | ﹤0.01% |
34,659
-15,667
| -31% | -$134K |
|
2622
Affirm
AFRM
$23.9B
| $282K | ﹤0.01% |
18,372
+3,657
| +25% | +$48.5K |
|
2623
Myers Industries
MYE
$1.29B
| $277K | ﹤0.01% |
14,271
-9,207
| -39% | -$181K |
|
2624
Peapack-Gladstone Financial
PGC
$815M
| $277K | ﹤0.01% |
10,238
-2,750
| -21% | -$75.2K |
|
2625
MasterCraft Boat Holdings
MCFT
$579M
| $277K | ﹤0.01% |
9,041
-2,700
| -23% | -$77.9K |
|
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.