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 | |
|---|---|---|---|---|---|---|
2701
Acco Brands
ACCO
$389M
| $244K | ﹤0.01% |
46,839
-22,135
| -32% | -$111K |
|
|
REVG
2702
DELISTED
REV Group
REVG
| $244K | ﹤0.01% |
18,375
-4,758
| -21% | -$54.3K |
|
2703
Interface
TILE
$1.99B
| $243K | ﹤0.01% |
27,700
-15,579
| -36% | -$119K |
|
2704
Ennis
EBF
$552M
| $243K | ﹤0.01% |
11,928
-3,826
| -24% | -$77.2K |
|
2705
Carriage Services
CSV
$641M
| $243K | ﹤0.01% |
7,484
-6,990
| -48% | -$196K |
|
2706
QCR Holdings
QCRH
$1.69B
| $243K | ﹤0.01% |
5,921
-3,786
| -39% | -$155K |
|
2707
American Well
AMWL
$180M
| $242K | ﹤0.01% |
5,773
-1,832
| -24% | -$80.8K |
|
|
EGLE
2708
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $242K | ﹤0.01% |
5,038
-3,257
| -39% | -$144K |
|
2709
Archer Aviation
ACHR
$3.54B
| $242K | ﹤0.01% |
58,744
-30,857
| -34% | -$87.1K |
|
2710
Community Trust Bancorp
CTBI
$1.42B
| $242K | ﹤0.01% |
6,800
-2,871
| -30% | -$103K |
|
|
KE
2711
Kimball Electronics
KE
$595M
| $240K | ﹤0.01% |
8,684
-6,025
| -41% | -$143K |
|
2712
PC Connection
CNXN
$2.11B
| $240K | ﹤0.01% |
5,317
-1,698
| -24% | -$74.1K |
|
2713
Omega Flex
OFLX
$297M
| $239K | ﹤0.01% |
2,300
-400
| -15% | -$42.9K |
|
|
HSII
2714
DELISTED
Heidrick & Struggles
HSII
| $238K | ﹤0.01% |
9,009
-3,474
| -28% | -$91.6K |
|
|
MLNK
2715
DELISTED
MeridianLink
MLNK
| $238K | ﹤0.01% |
11,432
-3,873
| -25% | -$69.2K |
|
2716
Argan
AGX
$8B
| $237K | ﹤0.01% |
6,011
-2,042
| -25% | -$82.6K |
|
|
AAN
2717
DELISTED
The Aaron's Company Inc
AAN
| $237K | ﹤0.01% |
16,738
-7,091
| -30% | -$87.7K |
|
|
BELFB
2718
Bel Fuse Inc Class B
BELFB
$3.87B
| $237K | ﹤0.01% |
+4,120
| New | +$189K |
|
|
ACRE
2719
Ares Commercial Real Estate
ACRE
$236M
| $236K | ﹤0.01% |
23,284
-14,185
| -38% | -$129K |
|
2720
Powell Industries
POWL
$7.6B
| $236K | ﹤0.01% |
11,685
-5,799
| -33% | -$100K |
|
2721
VSE Corp
VSEC
$5.45B
| $236K | ﹤0.01% |
4,307
-2,138
| -33% | -$103K |
|
2722
American Vanguard Corp
AVD
$68.4M
| $235K | ﹤0.01% |
13,129
-5,748
| -30% | -$106K |
|
|
TSE
2723
DELISTED
Trinseo
TSE
| $234K | ﹤0.01% |
18,500
-9,924
| -35% | -$160K |
|
2724
MBIA
MBI
$261M
| $234K | ﹤0.01% |
27,055
-17,044
| -39% | -$153K |
|
2725
Consolidated Water Co
CWCO
$467M
| $233K | ﹤0.01% |
9,604
+7,404
| +337% | +$143K |
|
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.