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 | |
|---|---|---|---|---|---|---|
2726
Blackstone Secured Lending
BXSL
$5.44B
| $198K | ﹤0.01% |
7,255
-6,885
| -49% | -$191K |
|
|
CBRG
2727
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $198K | ﹤0.01% |
+18,402
| New | +$195K |
|
2728
4D Molecular Therapeutics
FDMT
$544M
| $198K | ﹤0.01% |
15,569
-660,584
| -98% | -$11M |
|
2729
Farmers National Banc Corp
FMNB
$945M
| $198K | ﹤0.01% |
17,135
+5,025
| +41% | +$64.2K |
|
2730
Vaalco Energy
EGY
$547M
| $198K | ﹤0.01% |
45,078
+8,759
| +24% | +$38.1K |
|
2731
Gevo
GEVO
$375M
| $197K | ﹤0.01% |
165,664
-15,367
| -8% | -$22.7K |
|
2732
Greif Class B
GEF.B
$4.22B
| $196K | ﹤0.01% |
2,952
| – | – |
|
2733
Applied Digital
APLD
$8.79B
| $196K | ﹤0.01% |
31,451
+4,233
| +16% | +$29.6K |
|
2734
Prime Medicine
PRME
$535M
| $196K | ﹤0.01% |
20,555
+2,743
| +15% | +$35.6K |
|
2735
Liquidity Services
LQDT
$1.18B
| $196K | ﹤0.01% |
11,112
+2,257
| +25% | +$39.4K |
|
|
AAN
2736
DELISTED
The Aaron's Company Inc
AAN
| $196K | ﹤0.01% |
18,691
+1,953
| +12% | +$24.9K |
|
|
NFBK
2737
DELISTED
Northfield Bancorp
NFBK
| $196K | ﹤0.01% |
20,700
-8,717
| -30% | -$95.3K |
|
2738
Tiptree Inc
TIPT
$664M
| $195K | ﹤0.01% |
11,645
+1,575
| +16% | +$25K |
|
2739
Harrow
HROW
$1.49B
| $194K | ﹤0.01% |
13,486
-202,892
| -94% | -$3.55M |
|
2740
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $194K | ﹤0.01% |
2,390
-14,560
| -86% | -$1.18M |
|
|
AGR
2741
DELISTED
Avangrid, Inc.
AGR
| $193K | ﹤0.01% |
6,394
-375
| -6% | -$13.3K |
|
2742
Oil-Dri
ODC
$1.43B
| $193K | ﹤0.01% |
6,238
+1,244
| +25% | +$39.7K |
|
2743
Amerant Bancorp
AMTB
$1.16B
| $192K | ﹤0.01% |
11,019
-126
| -1% | -$2.41K |
|
2744
Dyne Therapeutics
DYN
$4.93B
| $192K | ﹤0.01% |
21,423
+4,031
| +23% | +$43.4K |
|
2745
Costamare
CMRE
$1.81B
| $192K | ﹤0.01% |
19,945
-168
| -0.8% | -$1.71K |
|
2746
Evolus
EOLS
$402M
| $191K | ﹤0.01% |
20,918
+3,487
| +20% | +$31.3K |
|
2747
SEACOR Marine Holdings
SMHI
$259M
| $190K | ﹤0.01% |
13,707
+2,467
| +22% | +$29.9K |
|
2748
Invesco Mortgage Capital
IVR
$750M
| $190K | ﹤0.01% |
18,985
+3,274
| +21% | +$36.2K |
|
2749
Granite Ridge Resources
GRNT
$607M
| $190K | ﹤0.01% |
+31,144
| New | +$217K |
|
2750
Xponential Fitness
XPOF
$280M
| $189K | ﹤0.01% |
12,179
+1,598
| +15% | +$31.3K |
|
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.