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 | |
|---|---|---|---|---|---|---|
2801
Movado Group
MOV
$849M
| $201K | ﹤0.01% |
7,497
-3,629
| -33% | -$95K |
|
2802
Boston Beer
SAM
$1.91B
| $201K | ﹤0.01% |
652
-89
| -12% | -$28.6K |
|
2803
Carter's
CRI
$1.42B
| $200K | ﹤0.01% |
2,750
-666
| -19% | -$45K |
|
2804
Mercantile Bank Corp
MBWM
$1.04B
| $200K | ﹤0.01% |
7,226
-2,329
| -24% | -$64.5K |
|
|
NTCO
2805
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $199K | ﹤0.01% |
28,608
-1,999
| -7% | -$10.9K |
|
2806
Bar Harbor Bankshares
BHB
$665M
| $199K | ﹤0.01% |
8,092
-1,089
| -12% | -$26.9K |
|
2807
MeiraGTx Holdings
MGTX
$1.09B
| $199K | ﹤0.01% |
29,612
-5,301
| -15% | -$34.1K |
|
|
WOW
2808
DELISTED
WideOpenWest
WOW
| $198K | ﹤0.01% |
23,497
-14,153
| -38% | -$128K |
|
|
AKTS
2809
DELISTED
Akoustis Technologies Inc
AKTS
| $198K | ﹤0.01% |
62,323
-5,018
| -7% | -$15.4K |
|
2810
Midland States Bancorp
MSBI
$699M
| $198K | ﹤0.01% |
9,936
-3,184
| -24% | -$64.2K |
|
2811
Golub Capital BDC
GBDC
$3.34B
| $198K | ﹤0.01% |
14,649
+352
| +2% | +$4.67K |
|
2812
Artesian Resources
ARTNA
$355M
| $197K | ﹤0.01% |
4,179
-1,162
| -22% | -$61.1K |
|
2813
DXP Enterprises
DXPE
$2.43B
| $197K | ﹤0.01% |
5,406
-3,936
| -42% | -$119K |
|
2814
Sierra Bancorp
BSRR
$528M
| $197K | ﹤0.01% |
11,585
-2,517
| -18% | -$41.4K |
|
2815
Ardmore Shipping
ASC
$710M
| $197K | ﹤0.01% |
15,916
-10,439
| -40% | -$139K |
|
|
NXDR
2816
Nextdoor Holdings
NXDR
$847M
| $196K | ﹤0.01% |
+60,176
| New | +$149K |
|
2817
Aviat Networks
AVNW
$265M
| $196K | ﹤0.01% |
5,874
-1,038
| -15% | -$33K |
|
2818
Dyne Therapeutics
DYN
$4.7B
| $196K | ﹤0.01% |
17,392
-2,125
| -11% | -$25.1K |
|
2819
Costamare
CMRE
$1.88B
| $194K | ﹤0.01% |
20,113
-12,914
| -39% | -$116K |
|
2820
Gossamer Bio
GOSS
$82.9M
| $194K | ﹤0.01% |
162,038
-47,023
| -22% | -$58.6K |
|
2821
ATN International
ATNI
$366M
| $194K | ﹤0.01% |
5,306
-1,345
| -20% | -$51.7K |
|
|
SBT
2822
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $194K | ﹤0.01% |
35,490
-10,624
| -23% | -$55.8K |
|
2823
Avita Medical
RCEL
$135M
| $193K | ﹤0.01% |
+11,349
| New | +$167K |
|
2824
F&G Annuities & Life
FG
$3.79B
| $193K | ﹤0.01% |
7,781
+7,184
| +1,203% | +$141K |
|
2825
Enanta Pharmaceuticals
ENTA
$366M
| $192K | ﹤0.01% |
8,982
-5,952
| -40% | -$175K |
|
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.