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 | |
|---|---|---|---|---|---|---|
2676
RCI Hospitality Holdings
RICK
$192M
| $255K | ﹤0.01% |
3,356
-2,279
| -40% | -$171K |
|
2677
Preferred Bank
PFBC
$1.24B
| $255K | ﹤0.01% |
4,634
-3,521
| -43% | -$177K |
|
2678
Procore
PCOR
$8.26B
| $255K | ﹤0.01% |
3,915
+1,379
| +54% | +$81.1K |
|
2679
Arcutis Biotherapeutics
ARQT
$3.36B
| $255K | ﹤0.01% |
26,707
-9,586
| -26% | -$106K |
|
2680
Applied Digital
APLD
$7.89B
| $254K | ﹤0.01% |
27,218
-15,945
| -37% | -$95K |
|
2681
Cricut
CRCT
$984M
| $254K | ﹤0.01% |
+20,836
| New | +$228K |
|
2682
i3 Verticals
IIIV
$412M
| $254K | ﹤0.01% |
11,099
-5,897
| -35% | -$137K |
|
2683
British American Tobacco
BTI
$131B
| $253K | ﹤0.01% |
7,627
-219
| -3% | -$7.49K |
|
|
AGTI
2684
DELISTED
Agiliti Inc
AGTI
| $253K | ﹤0.01% |
15,341
-4,954
| -24% | -$83K |
|
2685
Dream Finders Homes
DFH
$1.16B
| $252K | ﹤0.01% |
10,255
-3,140
| -23% | -$56.5K |
|
|
RPC
2686
Ridgepost Capital
RPC
$949M
| $252K | ﹤0.01% |
+22,279
| New | +$236K |
|
2687
Insteel Industries
IIIN
$593M
| $252K | ﹤0.01% |
8,087
-5,550
| -41% | -$164K |
|
|
TWLV
2688
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $250K | ﹤0.01% |
+24,278
| New | +$250K |
|
|
HAYN
2689
DELISTED
Haynes International, Inc.
HAYN
| $249K | ﹤0.01% |
4,900
-3,312
| -40% | -$158K |
|
|
ICPT
2690
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $249K | ﹤0.01% |
22,499
-242,558
| -92% | -$3.38M |
|
2691
Travel + Leisure Co
TNL
$4.66B
| $249K | ﹤0.01% |
6,168
+1,265
| +26% | +$48.7K |
|
|
HGAS
2692
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $249K | ﹤0.01% |
25,000
| – | – |
|
2693
Theravance Biopharma
TBPH
$874M
| $248K | ﹤0.01% |
23,997
-23,891
| -50% | -$264K |
|
2694
Alignment Healthcare
ALHC
$3.08B
| $248K | ﹤0.01% |
43,165
-26,805
| -38% | -$173K |
|
2695
Clearfield
CLFD
$411M
| $248K | ﹤0.01% |
5,241
-3,315
| -39% | -$142K |
|
2696
Conduent
CNDT
$244M
| $248K | ﹤0.01% |
72,926
-44,084
| -38% | -$144K |
|
2697
Gorman-Rupp
GRC
$2.14B
| $247K | ﹤0.01% |
8,559
-5,519
| -39% | -$141K |
|
2698
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $247K | ﹤0.01% |
717
-415
| -37% | -$140K |
|
|
MRNS
2699
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $246K | ﹤0.01% |
+22,640
| New | +$194K |
|
2700
Resources Connection
RGP
$151M
| $245K | ﹤0.01% |
15,619
-4,476
| -22% | -$69.6K |
|
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.