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 | |
|---|---|---|---|---|---|---|
|
VZIO
2751
DELISTED
VIZIO Holding Corp.
VZIO
| $223K | ﹤0.01% |
33,052
-12,617
| -28% | -$97.6K |
|
2752
Vanda Pharmaceuticals
VNDA
$307M
| $223K | ﹤0.01% |
33,829
-7,454
| -18% | -$47.8K |
|
2753
CNB Financial Corp
CCNE
$1.04B
| $223K | ﹤0.01% |
12,619
-107
| -0.8% | -$1.92K |
|
2754
Old Second Bancorp
OSBC
$1.29B
| $222K | ﹤0.01% |
17,027
-8,968
| -34% | -$114K |
|
2755
America's Car Mart
CRMT
$26.6M
| $221K | ﹤0.01% |
2,218
-1,495
| -40% | -$130K |
|
2756
United Fire Group
UFCS
$1.32B
| $221K | ﹤0.01% |
9,756
-5,582
| -36% | -$138K |
|
|
OLP
2757
One Liberty Properties
OLP
$530M
| $221K | ﹤0.01% |
10,879
-2,425
| -18% | -$51.2K |
|
|
BFS
2758
Saul Centers
BFS
$836M
| $221K | ﹤0.01% |
6,001
-1,772
| -23% | -$63.7K |
|
2759
Vera Therapeutics
VERA
$2.3B
| $221K | ﹤0.01% |
13,742
-208
| -1% | -$1.88K |
|
|
CTO
2760
CTO Realty Growth
CTO
$824M
| $221K | ﹤0.01% |
12,866
-1,076
| -8% | -$17.8K |
|
2761
Designer Brands
DBI
$307M
| $220K | ﹤0.01% |
21,744
-14,151
| -39% | -$117K |
|
|
SDC
2762
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $219K | ﹤0.01% |
414,128
| – | – |
|
|
WSR
2763
DELISTED
Whitestone REIT
WSR
| $219K | ﹤0.01% |
22,538
-6,973
| -24% | -$62.8K |
|
|
DNB
2764
DELISTED
Dun & Bradstreet
DNB
| $218K | ﹤0.01% |
18,806
+9,190
| +96% | +$100K |
|
2765
Utah Medical Products
UTMD
$225M
| $217K | ﹤0.01% |
2,325
-822
| -26% | -$77.5K |
|
2766
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $216K | ﹤0.01% |
4,249
-3,931
| -48% | -$199K |
|
2767
Enlight Renewable Energy
ENLT
$11.8B
| $216K | ﹤0.01% |
12,157
+5,868
| +93% | +$104K |
|
|
HIBB
2768
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $215K | ﹤0.01% |
5,916
-3,336
| -36% | -$159K |
|
|
BCYC
2769
Bicycle Therapeutics
BCYC
$269M
| $214K | ﹤0.01% |
8,370
| – | – |
|
2770
Tenaya Therapeutics
TNYA
$161M
| $213K | ﹤0.01% |
36,361
+222
| +0.6% | +$1.29K |
|
2771
Boston Omaha
BOC
$428M
| $213K | ﹤0.01% |
11,330
-4,711
| -29% | -$95.7K |
|
|
TARO
2772
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $213K | ﹤0.01% |
5,618
+3,863
| +220% | +$121K |
|
2773
Gladstone Capital
GLAD
$422M
| $212K | ﹤0.01% |
10,871
| – | – |
|
|
GATO
2774
DELISTED
Gatos Silver, Inc.
GATO
| $212K | ﹤0.01% |
56,117
+177
| +0.3% | +$955 |
|
2775
Johnson Outdoors
JOUT
$491M
| $212K | ﹤0.01% |
3,451
-820
| -19% | -$49K |
|
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.