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 | |
|---|---|---|---|---|---|---|
2651
MiMedx Group
MDXG
$602M
| $266K | ﹤0.01% |
40,171
-28,982
| -42% | -$148K |
|
2652
ESAB
ESAB
$5.38B
| $265K | ﹤0.01% |
3,989
-777
| -16% | -$47.1K |
|
2653
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
| $265K | ﹤0.01% |
8,885
+752
| +9% | +$23.7K |
|
2654
Cardlytics
CDLX
$21.7M
| $265K | ﹤0.01% |
4,190
-3,776
| -47% | -$229K |
|
2655
Clearwater Paper
CLW
$339M
| $265K | ﹤0.01% |
8,451
-4,070
| -33% | -$131K |
|
|
OPI
2656
DELISTED
Office Properties Income Trust
OPI
| $264K | ﹤0.01% |
34,236
-10,999
| -24% | -$83.2K |
|
|
DSEY
2657
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $263K | ﹤0.01% |
31,405
-20,102
| -39% | -$166K |
|
|
ONL
2658
Orion Office REIT
ONL
$150M
| $263K | ﹤0.01% |
39,717
-8,937
| -18% | -$55.7K |
|
2659
Kura Sushi USA
KRUS
$560M
| $262K | ﹤0.01% |
2,818
-259
| -8% | -$19.1K |
|
2660
United States Lime & Minerals
USLM
$3.16B
| $261K | ﹤0.01% |
6,255
-225
| -3% | -$7.88K |
|
2661
Element Solutions
ESI
$8.95B
| $261K | ﹤0.01% |
13,602
-2,484
| -15% | -$45.7K |
|
2662
Equillium
EQ
$139M
| $261K | ﹤0.01% |
348,061
| – | – |
|
2663
Prime Medicine
PRME
$527M
| $261K | ﹤0.01% |
17,812
+6,952
| +64% | +$97.1K |
|
2664
CRISPR Therapeutics
CRSP
$4.73B
| $260K | ﹤0.01% |
4,632
-3,759
| -45% | -$213K |
|
|
CVGW
2665
DELISTED
Calavo Growers
CVGW
| $260K | ﹤0.01% |
8,956
-4,423
| -33% | -$137K |
|
|
SNBR
2666
DELISTED
Sleep Number
SNBR
| $260K | ﹤0.01% |
9,513
-5,595
| -37% | -$128K |
|
|
FLIC
2667
DELISTED
First of Long Island Corp
FLIC
| $259K | ﹤0.01% |
21,549
+2,428
| +13% | +$28.2K |
|
|
TETE
2668
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $258K | ﹤0.01% |
23,600
| – | – |
|
2669
Smith & Wesson
SWBI
$651M
| $258K | ﹤0.01% |
19,802
-9,551
| -33% | -$116K |
|
2670
FNB Corp
FNB
$6.73B
| $257K | ﹤0.01% |
22,460
+1,046
| +5% | +$11.8K |
|
2671
1st Source
SRCE
$2.16B
| $257K | ﹤0.01% |
6,127
-4,387
| -42% | -$189K |
|
2672
Hackett Group
HCKT
$270M
| $257K | ﹤0.01% |
11,489
-3,526
| -23% | -$69K |
|
2673
Genco Shipping & Trading
GNK
$1.11B
| $256K | ﹤0.01% |
18,239
-7,257
| -28% | -$104K |
|
|
AGEN
2674
Agenus
AGEN
$312M
| $255K | ﹤0.01% |
7,978
-2,956
| -27% | -$94.6K |
|
|
AGR
2675
DELISTED
Avangrid, Inc.
AGR
| $255K | ﹤0.01% |
6,769
+4,924
| +267% | +$193K |
|
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.