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 | |
|---|---|---|---|---|---|---|
|
GDEV
2626
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $231K | ﹤0.01% |
82,000
-15,000
| -15% | -$42.3K |
|
2627
CEVA Inc
CEVA
$954M
| $231K | ﹤0.01% |
11,908
-28,686
| -71% | -$666K |
|
|
VRN
2628
DELISTED
Veren
VRN
| $230K | ﹤0.01% |
27,739
| – | – |
|
2629
AXIS Capital
AXS
$7.61B
| $230K | ﹤0.01% |
4,083
-96
| -2% | -$5.3K |
|
|
BELFB
2630
Bel Fuse Inc Class B
BELFB
$4.18B
| $229K | ﹤0.01% |
4,789
+669
| +16% | +$34.5K |
|
2631
CNB Financial Corp
CCNE
$1.05B
| $229K | ﹤0.01% |
12,619
| – | – |
|
|
MLNK
2632
DELISTED
MeridianLink
MLNK
| $228K | ﹤0.01% |
13,393
+1,961
| +17% | +$37K |
|
2633
OrthoPediatrics
KIDS
$573M
| $228K | ﹤0.01% |
7,135
+966
| +16% | +$37.2K |
|
2634
NovoCure
NVCR
$1.87B
| $228K | ﹤0.01% |
14,127
-115,555
| -89% | -$3.33M |
|
2635
Movado Group
MOV
$867M
| $228K | ﹤0.01% |
8,341
+844
| +11% | +$23K |
|
|
DHIL
2636
DELISTED
Diamond Hill
DHIL
| $228K | ﹤0.01% |
1,350
| – | – |
|
|
ZEUS
2637
DELISTED
Olympic Steel
ZEUS
| $227K | ﹤0.01% |
4,047
+651
| +19% | +$33.6K |
|
|
TRST
2638
Trustco Bank Corp NY
TRST
$968M
| $227K | ﹤0.01% |
8,334
-1,195
| -13% | -$34.4K |
|
2639
Byline Bancorp
BY
$1.79B
| $227K | ﹤0.01% |
11,537
| – | – |
|
|
SRDX
2640
DELISTED
Surmodics
SRDX
| $227K | ﹤0.01% |
7,077
+1,108
| +19% | +$37.6K |
|
|
VTNR
2641
DELISTED
Vertex Energy, Inc
VTNR
| $227K | ﹤0.01% |
51,019
-23,804
| -32% | -$122K |
|
2642
GameStop
GME
$8.53B
| $227K | ﹤0.01% |
13,769
-7,797
| -36% | -$155K |
|
2643
Excelerate Energy
EE
$1.23B
| $226K | ﹤0.01% |
13,245
+6,189
| +88% | +$121K |
|
2644
Global Industrial
GIC
$1.48B
| $225K | ﹤0.01% |
6,728
| – | – |
|
|
GOOD
2645
Gladstone Commercial Corp
GOOD
$593M
| $225K | ﹤0.01% |
18,470
| – | – |
|
|
HSII
2646
DELISTED
Heidrick & Struggles
HSII
| $225K | ﹤0.01% |
8,974
-35
| -0.4% | -$936 |
|
2647
Hovnanian Enterprises
HOV
$808M
| $224K | ﹤0.01% |
2,205
+535
| +32% | +$56.2K |
|
2648
United Fire Group
UFCS
$1.39B
| $224K | ﹤0.01% |
11,333
+1,577
| +16% | +$33K |
|
2649
Blue Owl Capital
OWL
$7.81B
| $224K | ﹤0.01% |
17,253
+3,085
| +22% | +$36.8K |
|
2650
Mercantile Bank Corp
MBWM
$1.07B
| $223K | ﹤0.01% |
7,226
| – | – |
|
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.