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 | |
|---|---|---|---|---|---|---|
2801
Cable One
CABO
$254M
| $175K | ﹤0.01% |
285
| – | – |
|
2802
Genie Energy
GNE
$368M
| $175K | ﹤0.01% |
11,894
+2,609
| +28% | +$37.9K |
|
|
CCC
2803
CCC Intelligent Solutions
CCC
$3.73B
| $175K | ﹤0.01% |
13,094
+11,209
| +595% | +$123K |
|
2804
Mid Penn Bancorp
MPB
$970M
| $175K | ﹤0.01% |
8,679
| – | – |
|
2805
Southern First Bancshares
SFST
$601M
| $175K | ﹤0.01% |
6,479
+1,868
| +41% | +$51.9K |
|
2806
National Presto Industries
NPK
$967M
| $174K | ﹤0.01% |
2,406
| – | – |
|
2807
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $174K | ﹤0.01% |
5,505
| – | – |
|
2808
Custom Truck One Source
CTOS
$2.51B
| $174K | ﹤0.01% |
28,084
+4,271
| +18% | +$28.2K |
|
2809
EyePoint Inc
EYPT
$978M
| $174K | ﹤0.01% |
21,764
+830
| +4% | +$9.1K |
|
2810
AST SpaceMobile
ASTS
$21B
| $174K | ﹤0.01% |
45,752
+19,163
| +72% | +$77.3K |
|
2811
Clearfield
CLFD
$459M
| $174K | ﹤0.01% |
6,059
+818
| +16% | +$32.1K |
|
2812
Baytex Energy
BTE
$3B
| $174K | ﹤0.01% |
39,375
-44,017
| -53% | -$173K |
|
2813
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $174K | ﹤0.01% |
3,755
| – | – |
|
2814
Brady Corp
BRC
$4.6B
| $173K | ﹤0.01% |
3,156
-65
| -2% | -$3.35K |
|
2815
8x8 Inc
EGHT
$318M
| $173K | ﹤0.01% |
68,597
-578,787
| -89% | -$2.06M |
|
2816
Brighthouse Financial
BHF
$3.6B
| $173K | ﹤0.01% |
3,532
-22,654
| -87% | -$1.13M |
|
2817
Klaviyo
KVYO
$5.72B
| $173K | ﹤0.01% |
+5,000
| New | +$172K |
|
2818
eGain
EGAN
$200M
| $172K | ﹤0.01% |
28,137
+4,824
| +21% | +$32.5K |
|
2819
MVB Financial
MVBF
$399M
| $172K | ﹤0.01% |
7,637
+2,088
| +38% | +$49.3K |
|
2820
Genelux
GNLX
$126M
| $172K | ﹤0.01% |
+7,026
| New | +$178K |
|
2821
Vanda Pharmaceuticals
VNDA
$315M
| $172K | ﹤0.01% |
39,751
+5,922
| +18% | +$32.9K |
|
2822
TKO Group
TKO
$13.8B
| $172K | ﹤0.01% |
+2,042
| New | +$190K |
|
2823
Westrock Coffee
WEST
$807M
| $171K | ﹤0.01% |
19,341
+2,621
| +16% | +$27.3K |
|
|
PTVE
2824
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $171K | ﹤0.01% |
21,076
+3,364
| +19% | +$27.5K |
|
|
JWN
2825
DELISTED
Nordstrom
JWN
| $171K | ﹤0.01% |
11,461
-3,601
| -24% | -$66.1K |
|
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.