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 | |
|---|---|---|---|---|---|---|
2776
EVgo
EVGO
$223M
| $212K | ﹤0.01% |
52,876
-19,153
| -27% | -$97.7K |
|
2777
Titan International
TWI
$466M
| $211K | ﹤0.01% |
18,413
-16,488
| -47% | -$175K |
|
2778
First Mid Bancshares
FMBH
$1.39B
| $211K | ﹤0.01% |
8,747
-2,810
| -24% | -$70K |
|
2779
Equity Bancshares
EQBK
$1.04B
| $211K | ﹤0.01% |
9,251
-84
| -0.9% | -$1.97K |
|
2780
Eos Energy Enterprises
EOSE
$1.22B
| $211K | ﹤0.01% |
+48,519
| New | +$127K |
|
2781
NVE Corp
NVEC
$562M
| $210K | ﹤0.01% |
+2,151
| New | +$186K |
|
2782
Rush Enterprises Class B
RUSHB
$6.04B
| $209K | ﹤0.01% |
4,615
-1,484
| -24% | -$60.1K |
|
2783
Center Bancorp
CNOB
$1.66B
| $209K | ﹤0.01% |
12,604
-10,100
| -44% | -$158K |
|
2784
Byline Bancorp
BY
$1.78B
| $209K | ﹤0.01% |
11,537
-3,758
| -25% | -$70.7K |
|
2785
World Acceptance Corp
WRLD
$838M
| $208K | ﹤0.01% |
1,552
-997
| -39% | -$107K |
|
|
LGF.A
2786
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $208K | ﹤0.01% |
23,549
-11,790
| -33% | -$124K |
|
2787
Citizens & Northern Corp
CZNC
$456M
| $208K | ﹤0.01% |
10,773
+1,442
| +15% | +$28.3K |
|
2788
Adams Diversified Equity Fund
ADX
$3.13B
| $208K | ﹤0.01% |
12,367
| – | – |
|
2789
Capital City Bank Group
CCBG
$888M
| $207K | ﹤0.01% |
6,763
-1,646
| -20% | -$49.8K |
|
2790
Montauk Renewables
MNTK
$243M
| $207K | ﹤0.01% |
27,844
-17,316
| -38% | -$119K |
|
2791
Coastal Financial
CCB
$626M
| $206K | ﹤0.01% |
5,476
-1,570
| -22% | -$56.1K |
|
|
ERF
2792
DELISTED
Enerplus Corporation
ERF
| $206K | ﹤0.01% |
14,209
| – | – |
|
2793
SmartFinancial
SMBK
$896M
| $205K | ﹤0.01% |
9,542
-115
| -1% | -$2.51K |
|
2794
Independent Bank Corp
IBCP
$787M
| $204K | ﹤0.01% |
12,042
-521
| -4% | -$8.93K |
|
2795
Axogen
AXGN
$2.27B
| $203K | ﹤0.01% |
22,233
-7,849
| -26% | -$73.2K |
|
2796
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $203K | ﹤0.01% |
1,837
| – | – |
|
2797
Ollie's Bargain Outlet
OLLI
$4.44B
| $203K | ﹤0.01% |
3,498
-368
| -10% | -$22.7K |
|
|
BAND
2798
Bandwidth Inc
BAND
$1.26B
| $202K | ﹤0.01% |
14,749
-56,330
| -79% | -$711K |
|
|
SBOW
2799
DELISTED
SilverBow Resources, Inc.
SBOW
| $202K | ﹤0.01% |
6,925
-797
| -10% | -$19.7K |
|
|
ALX
2800
Alexander's
ALX
$1.3B
| $202K | ﹤0.01% |
1,096
-322
| -23% | -$57.9K |
|
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.