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 | |
|---|---|---|---|---|---|---|
2826
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $170K | ﹤0.01% |
13,584
-1,793
| -12% | -$24.9K |
|
2827
FRP Holdings
FRPH
$431M
| $170K | ﹤0.01% |
6,290
| – | – |
|
|
SHOE
2828
Shoe Station Group
SHOE
$419M
| $170K | ﹤0.01% |
7,063
+1,065
| +18% | +$25.3K |
|
2829
First Bancorp
FNLC
$402M
| $170K | ﹤0.01% |
7,215
| – | – |
|
2830
AMC Global Media
AMCX
$501M
| $169K | ﹤0.01% |
14,375
+2,559
| +22% | +$31K |
|
2831
AnaptysBio
ANAB
$1.63B
| $169K | ﹤0.01% |
9,423
+1,604
| +21% | +$30.6K |
|
2832
Pennant Group
PNTG
$1.4B
| $169K | ﹤0.01% |
15,183
-197,167
| -93% | -$2.28M |
|
2833
Kearny Financial
KRNY
$610M
| $169K | ﹤0.01% |
24,369
| – | – |
|
2834
El Pollo Loco
LOCO
$504M
| $169K | ﹤0.01% |
18,861
+3,868
| +26% | +$37.6K |
|
2835
New Horizon Aircraft
HOVR
$120M
| $169K | ﹤0.01% |
16,000
| – | – |
|
2836
West Bancorporation
WTBA
$481M
| $169K | ﹤0.01% |
10,336
| – | – |
|
2837
ATN International
ATNI
$387M
| $167K | ﹤0.01% |
5,306
| – | – |
|
2838
Covenant Logistics
CVLG
$912M
| $167K | ﹤0.01% |
7,634
+1,686
| +28% | +$40.8K |
|
2839
MeiraGTx Holdings
MGTX
$1.14B
| $167K | ﹤0.01% |
33,914
+4,302
| +15% | +$26.1K |
|
2840
Mobileye
MBLY
$2.18B
| $166K | ﹤0.01% |
4,000
| – | – |
|
2841
Crown Crafts
CRWS
$32M
| $166K | ﹤0.01% |
35,147
| – | – |
|
2842
Definitive Healthcare
DH
$73.9M
| $165K | ﹤0.01% |
20,702
+3,735
| +22% | +$37.5K |
|
2843
FTAI Infrastructure
FIP
$402M
| $165K | ﹤0.01% |
51,225
+8,428
| +20% | +$29.1K |
|
2844
Forrester Research
FORR
$228M
| $165K | ﹤0.01% |
5,705
| – | – |
|
2845
Bowman Consulting
BWMN
$486M
| $164K | ﹤0.01% |
5,849
+1,078
| +23% | +$32.8K |
|
|
ONTF
2846
DELISTED
ON24
ONTF
| $163K | ﹤0.01% |
25,793
+3,580
| +16% | +$26.4K |
|
2847
Allegro MicroSystems
ALGM
$7.99B
| $163K | ﹤0.01% |
5,111
-26,848
| -84% | -$1.09M |
|
2848
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $163K | ﹤0.01% |
2,756
| – | – |
|
2849
iShares US Technology ETF
IYW
$25.1B
| $162K | ﹤0.01% |
1,548
+1,218
| +369% | +$132K |
|
2850
Wave Life Sciences
WVE
$1.13B
| $162K | ﹤0.01% |
28,171
-240
| -0.8% | -$1.1K |
|
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.