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 | |
|---|---|---|---|---|---|---|
2826
Mid Penn Bancorp
MPB
$971M
| $192K | ﹤0.01% |
8,679
-825
| -9% | -$18.8K |
|
2827
Amerant Bancorp
AMTB
$1.16B
| $192K | ﹤0.01% |
11,145
-5,807
| -34% | -$108K |
|
|
MOFG
2828
DELISTED
MidWestOne Financial Group
MOFG
| $192K | ﹤0.01% |
8,965
+209
| +2% | +$4.34K |
|
2829
Lyell Immunopharma
LYEL
$317M
| $192K | ﹤0.01% |
3,011
-2,287
| -43% | -$127K |
|
2830
Biomea Fusion
BMEA
$84.6M
| $191K | ﹤0.01% |
+8,712
| New | +$273K |
|
|
PSTL
2831
Postal Realty Trust
PSTL
$694M
| $191K | ﹤0.01% |
12,993
+1,689
| +15% | +$25K |
|
|
AMNB
2832
DELISTED
American National Bankshares Inc
AMNB
| $191K | ﹤0.01% |
6,591
+142
| +2% | +$4.08K |
|
2833
Omeros
OMER
$857M
| $191K | ﹤0.01% |
35,107
+14,619
| +71% | +$85.4K |
|
2834
Enliven Therapeutics
ELVN
$3.92B
| $190K | ﹤0.01% |
+9,331
| New | +$189K |
|
2835
West Bancorporation
WTBA
$478M
| $190K | ﹤0.01% |
10,336
+489
| +5% | +$8.53K |
|
2836
Zillow
ZG
$7.94B
| $190K | ﹤0.01% |
3,866
-2,077
| -35% | -$93.7K |
|
2837
Weave Communications
WEAV
$520M
| $190K | ﹤0.01% |
17,115
-4,513
| -21% | -$30.1K |
|
2838
NETGEAR
NTGR
$648M
| $190K | ﹤0.01% |
13,413
-7,237
| -35% | -$109K |
|
2839
Expensify
EXFY
$176M
| $190K | ﹤0.01% |
+23,765
| New | +$174K |
|
2840
Phibro Animal Health
PAHC
$1.47B
| $189K | ﹤0.01% |
13,831
+369
| +3% | +$5.29K |
|
2841
Telefônica Brasil
VIV
$20.6B
| $189K | ﹤0.01% |
+20,700
| New | +$173K |
|
2842
Merchants Bancorp
MBIN
$2.53B
| $189K | ﹤0.01% |
7,383
-2,394
| -24% | -$59.3K |
|
2843
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $189K | ﹤0.01% |
3,770
| – | – |
|
2844
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $189K | ﹤0.01% |
2,224
| – | – |
|
2845
Digimarc Corp
DMRC
$147M
| $189K | ﹤0.01% |
6,412
-2,549
| -28% | -$62.7K |
|
2846
Lightspeed Commerce
LSPD
$1.31B
| $188K | ﹤0.01% |
11,109
-1,385
| -11% | -$19.9K |
|
2847
Cable One
CABO
$227M
| $187K | ﹤0.01% |
285
-30
| -10% | -$20.2K |
|
2848
Waterstone Financial
WSBF
$370M
| $187K | ﹤0.01% |
12,914
+1,096
| +9% | +$15.7K |
|
|
KRNL
2849
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $187K | ﹤0.01% |
17,843
+17,841
| +892,050% | +$186K |
|
2850
Solid Power
SLDP
$463M
| $187K | ﹤0.01% |
73,597
-15,281
| -17% | -$35.3K |
|
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.