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 | |
|---|---|---|---|---|---|---|
2651
Equity Bancshares
EQBK
$1.06B
| $223K | ﹤0.01% |
9,251
| – | – |
|
|
DHC
2652
Diversified Healthcare Trust
DHC
$2.23B
| $222K | ﹤0.01% |
114,657
-29,065
| -20% | -$73.7K |
|
2653
Cricut
CRCT
$1.24B
| $222K | ﹤0.01% |
23,932
+3,096
| +15% | +$32.7K |
|
2654
Daily Journal
DJCO
$827M
| $222K | ﹤0.01% |
756
+177
| +31% | +$52.1K |
|
|
SLGC
2655
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $222K | ﹤0.01% |
92,950
+14,537
| +19% | +$32.2K |
|
2656
DXP Enterprises
DXPE
$2.66B
| $222K | ﹤0.01% |
6,357
+951
| +18% | +$34.3K |
|
|
PINC
2657
DELISTED
Premier
PINC
| $221K | ﹤0.01% |
10,296
-41,843
| -80% | -$1.04M |
|
2658
Univest Financial
UVSP
$1.23B
| $221K | ﹤0.01% |
12,711
| – | – |
|
2659
Independent Bank Corp
IBCP
$794M
| $221K | ﹤0.01% |
12,042
| – | – |
|
2660
Bally's
BALY
$683M
| $220K | ﹤0.01% |
16,817
+2,098
| +14% | +$32.1K |
|
|
SEI
2661
Solaris Energy Infrastructure
SEI
$3.41B
| $220K | ﹤0.01% |
20,641
+4,556
| +28% | +$46.5K |
|
2662
Vera Therapeutics
VERA
$2.16B
| $220K | ﹤0.01% |
16,031
+2,289
| +17% | +$39.3K |
|
2663
NVE Corp
NVEC
$625M
| $219K | ﹤0.01% |
2,663
+512
| +24% | +$43.1K |
|
2664
Travel + Leisure Co
TNL
$4.79B
| $218K | ﹤0.01% |
5,944
-224
| -4% | -$8.95K |
|
2665
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $218K | ﹤0.01% |
2,712
+488
| +22% | +$41.3K |
|
2666
SmartRent
SMRT
$233M
| $218K | ﹤0.01% |
83,605
+12,237
| +17% | +$41.6K |
|
2667
World Acceptance Corp
WRLD
$907M
| $217K | ﹤0.01% |
1,705
+153
| +10% | +$21.1K |
|
2668
Disc Medicine
IRON
$2.98B
| $217K | ﹤0.01% |
4,609
+987
| +27% | +$49.4K |
|
2669
Utah Medical Products
UTMD
$225M
| $216K | ﹤0.01% |
2,517
+192
| +8% | +$17.7K |
|
|
WSR
2670
DELISTED
Whitestone REIT
WSR
| $216K | ﹤0.01% |
22,455
-83
| -0.4% | -$827 |
|
2671
Orthofix Medical
OFIX
$426M
| $216K | ﹤0.01% |
16,788
-48,815
| -74% | -$878K |
|
2672
Boston Omaha
BOC
$437M
| $215K | ﹤0.01% |
13,144
+1,814
| +16% | +$32.5K |
|
2673
Alector
ALEC
$168M
| $215K | ﹤0.01% |
33,237
-247,993
| -88% | -$1.61M |
|
|
NAPA
2674
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $214K | ﹤0.01% |
20,861
-212,706
| -91% | -$2.63M |
|
2675
Miller Industries
MLR
$585M
| $214K | ﹤0.01% |
5,456
+1,574
| +41% | +$60.3K |
|
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.