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 | |
|---|---|---|---|---|---|---|
2726
Seres Therapeutics
MCRB
$46.8M
| $232K | ﹤0.01% |
2,423
-638
| -21% | -$69.4K |
|
|
DHIL
2727
DELISTED
Diamond Hill
DHIL
| $231K | ﹤0.01% |
1,350
-592
| -30% | -$98.4K |
|
2728
Ring Energy
REI
$315M
| $231K | ﹤0.01% |
135,221
+75,875
| +128% | +$139K |
|
2729
Haverty Furniture Companies
HVT
$397M
| $231K | ﹤0.01% |
7,633
-3,227
| -30% | -$92.4K |
|
2730
Dime Commercial Bancshares
DCOM
$1.8B
| $230K | ﹤0.01% |
13,041
-6,991
| -35% | -$130K |
|
2731
Univest Financial
UVSP
$1.22B
| $230K | ﹤0.01% |
12,711
-4,974
| -28% | -$97.4K |
|
2732
Banco de Chile
BCH
$20.9B
| $230K | ﹤0.01% |
10,956
+4,136
| +61% | +$86.5K |
|
2733
Perella Weinberg Partners
PWP
$1.29B
| $229K | ﹤0.01% |
27,504
-3,996
| -13% | -$33K |
|
2734
Bally's
BALY
$682M
| $229K | ﹤0.01% |
14,719
-9,175
| -38% | -$148K |
|
|
TSVT
2735
DELISTED
2seventy bio
TSVT
| $229K | ﹤0.01% |
22,597
-3,482
| -13% | -$36.9K |
|
|
GOOD
2736
Gladstone Commercial Corp
GOOD
$605M
| $228K | ﹤0.01% |
18,470
-7,471
| -29% | -$89.6K |
|
2737
Greif Class B
GEF.B
$4.11B
| $228K | ﹤0.01% |
2,952
-369
| -11% | -$28.1K |
|
|
INST
2738
DELISTED
Instructure Holdings, Inc.
INST
| $227K | ﹤0.01% |
9,037
-1,635
| -15% | -$41K |
|
2739
Sinclair Inc
SBGI
$992M
| $227K | ﹤0.01% |
16,448
-12,882
| -44% | -$213K |
|
2740
Central Pacific Financial
CPF
$1.02B
| $227K | ﹤0.01% |
14,446
-5,773
| -29% | -$90.9K |
|
2741
Peloton Interactive
PTON
$2.77B
| $226K | ﹤0.01% |
29,429
-1,235,473
| -98% | -$10.5M |
|
2742
IES Holdings
IESC
$14.8B
| $226K | ﹤0.01% |
3,975
-1,389
| -26% | -$66.4K |
|
|
BBUC
2743
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $226K | ﹤0.01% |
11,954
-4,967
| -29% | -$99.6K |
|
2744
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $226K | ﹤0.01% |
15,377
+4,729
| +44% | +$74.9K |
|
|
NOTV
2745
DELISTED
Inotiv
NOTV
| $225K | ﹤0.01% |
47,232
+29,365
| +164% | +$162K |
|
2746
AXIS Capital
AXS
$7.68B
| $225K | ﹤0.01% |
4,179
-2,332
| -36% | -$127K |
|
2747
Marcus Corp
MCS
$897M
| $224K | ﹤0.01% |
15,114
+303
| +2% | +$4.9K |
|
2748
QuinStreet
QNST
$890M
| $224K | ﹤0.01% |
25,370
-11,231
| -31% | -$113K |
|
|
CBL
2749
CBL Properties
CBL
$1.82B
| $224K | ﹤0.01% |
10,158
-6,271
| -38% | -$147K |
|
2750
Stoneridge
SRI
$195M
| $224K | ﹤0.01% |
11,865
-6,818
| -36% | -$120K |
|
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.