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 | |
|---|---|---|---|---|---|---|
|
SGII
2626
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $277K | ﹤0.01% |
+26,564
| New | +$274K |
|
2627
Full Truck Alliance
YMM
$9.85B
| $276K | ﹤0.01% |
44,322
-39,794
| -47% | -$257K |
|
2628
Gevo
GEVO
$360M
| $275K | ﹤0.01% |
181,031
+675
| +0.4% | +$873 |
|
2629
Nordic American Tanker
NAT
$1.38B
| $274K | ﹤0.01% |
74,683
-51,687
| -41% | -$187K |
|
|
ECHO
2630
EchoStar
ECHO
$24.4B
| $274K | ﹤0.01% |
15,777
-5,047
| -24% | -$85K |
|
2631
SmartRent
SMRT
$195M
| $273K | ﹤0.01% |
71,368
-8,343
| -10% | -$25.5K |
|
2632
ANI Pharmaceuticals
ANIP
$1.8B
| $273K | ﹤0.01% |
5,073
-2,837
| -36% | -$126K |
|
|
TRTX
2633
TPG RE Finance Trust
TRTX
$612M
| $273K | ﹤0.01% |
36,792
-14,444
| -28% | -$97.8K |
|
|
TRST
2634
Trustco Bank Corp NY
TRST
$970M
| $273K | ﹤0.01% |
9,529
-2,058
| -18% | -$60.4K |
|
2635
E.W. Scripps
SSP
$257M
| $272K | ﹤0.01% |
29,739
-13,110
| -31% | -$111K |
|
2636
Camden National
CAC
$978M
| $272K | ﹤0.01% |
8,782
-137
| -2% | -$4.38K |
|
2637
Baytex Energy
BTE
$3.25B
| $272K | ﹤0.01% |
83,392
+59,320
| +246% | +$208K |
|
2638
SoundHound AI
SOUN
$2.67B
| $272K | ﹤0.01% |
+59,743
| New | +$178K |
|
|
DX
2639
Dynex Capital
DX
$3.15B
| $272K | ﹤0.01% |
21,576
-11,314
| -34% | -$132K |
|
2640
OrthoPediatrics
KIDS
$519M
| $271K | ﹤0.01% |
6,169
-3,897
| -39% | -$180K |
|
2641
German American Bancorp
GABC
$1.91B
| $270K | ﹤0.01% |
9,952
-7,050
| -41% | -$205K |
|
2642
Columbia Financial
CLBK
$1.12B
| $270K | ﹤0.01% |
15,627
-5,613
| -26% | -$97.3K |
|
2643
V2X
VVX
$2.83B
| $270K | ﹤0.01% |
5,445
-2,500
| -31% | -$109K |
|
2644
Starwood Property Trust
STWD
$5.92B
| $270K | ﹤0.01% |
13,909
+764
| +6% | +$13.6K |
|
|
CFB
2645
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $269K | ﹤0.01% |
26,888
-7,286
| -21% | -$75.2K |
|
|
KREF
2646
KKR Real Estate Finance Trust
KREF
$448M
| $268K | ﹤0.01% |
22,052
-13,137
| -37% | -$148K |
|
|
RWT
2647
Redwood Trust
RWT
$574M
| $268K | ﹤0.01% |
42,007
-29,590
| -41% | -$185K |
|
|
AAMI
2648
Acadian Asset Management
AAMI
$3.08B
| $267K | ﹤0.01% |
12,741
-8,829
| -41% | -$197K |
|
2649
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $267K | ﹤0.01% |
6,930
| – | – |
|
|
STKL
2650
DELISTED
SunOpta
STKL
| $266K | ﹤0.01% |
39,746
-25,557
| -39% | -$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.