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 | |
|---|---|---|---|---|---|---|
2676
Alerus Financial
ALRS
$845M
| $214K | ﹤0.01% |
11,763
+2,740
| +30% | +$51.5K |
|
|
BFS
2677
Saul Centers
BFS
$824M
| $212K | ﹤0.01% |
6,001
| – | – |
|
2678
Preformed Line Products
PLPC
$2.24B
| $212K | ﹤0.01% |
1,301
+195
| +18% | +$32.5K |
|
|
GOL
2679
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $211K | ﹤0.01% |
77,160
-124,000
| -62% | -$438K |
|
2680
SandRidge Energy
SD
$494M
| $211K | ﹤0.01% |
13,487
+1,960
| +17% | +$31.4K |
|
2681
CRISPR Therapeutics
CRSP
$5.21B
| $210K | ﹤0.01% |
4,634
+2
| +0% | +$103 |
|
2682
Great Southern Bancorp
GSBC
$893M
| $210K | ﹤0.01% |
4,378
-1,503
| -26% | -$78.2K |
|
|
NVMI
2683
Nova
NVMI
$13.1B
| $209K | ﹤0.01% |
1,860
-173,569
| -99% | -$20.4M |
|
2684
Rush Enterprises Class B
RUSHB
$6.28B
| $209K | ﹤0.01% |
4,615
-1
| -0% | -$45 |
|
|
MRNS
2685
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $209K | ﹤0.01% |
25,961
+3,321
| +15% | +$27.6K |
|
|
BVH
2686
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $209K | ﹤0.01% |
5,692
+1,040
| +22% | +$37.7K |
|
|
CTO
2687
CTO Realty Growth
CTO
$815M
| $209K | ﹤0.01% |
12,866
| – | – |
|
2688
Park Aerospace
PKE
$815M
| $208K | ﹤0.01% |
13,414
+3,102
| +30% | +$44.7K |
|
|
WOW
2689
DELISTED
WideOpenWest
WOW
| $208K | ﹤0.01% |
27,185
+3,688
| +16% | +$29.3K |
|
2690
Sinclair Inc
SBGI
$999M
| $207K | ﹤0.01% |
18,487
+2,039
| +12% | +$26.3K |
|
2691
Business First Bancshares
BFST
$1.04B
| $207K | ﹤0.01% |
11,054
| – | – |
|
2692
Boston Beer
SAM
$1.9B
| $207K | ﹤0.01% |
532
-120
| -18% | -$42K |
|
|
EVA
2693
DELISTED
Enviva Inc.
EVA
| $207K | ﹤0.01% |
27,734
+11,972
| +76% | +$124K |
|
2694
Citizens & Northern Corp
CZNC
$451M
| $207K | ﹤0.01% |
11,773
+1,000
| +9% | +$19.3K |
|
|
VZIO
2695
DELISTED
VIZIO Holding Corp.
VZIO
| $207K | ﹤0.01% |
38,185
+5,133
| +16% | +$33K |
|
|
AGEN
2696
Agenus
AGEN
$339M
| $206K | ﹤0.01% |
9,135
+1,157
| +15% | +$32.8K |
|
2697
Carter Bankshares
CARE
$790M
| $206K | ﹤0.01% |
16,450
+4,025
| +32% | +$57.8K |
|
2698
Esquire Financial Holdings
ESQ
$1.14B
| $206K | ﹤0.01% |
4,505
+1,139
| +34% | +$54.1K |
|
|
OLP
2699
One Liberty Properties
OLP
$524M
| $205K | ﹤0.01% |
10,879
| – | – |
|
|
HONE
2700
DELISTED
HarborOne Bancorp
HONE
| $205K | ﹤0.01% |
21,547
+6,464
| +43% | +$63.1K |
|
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.