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 | |
|---|---|---|---|---|---|---|
|
ONTF
2876
DELISTED
ON24
ONTF
| $180K | ﹤0.01% |
22,213
-12,309
| -36% | -$102K |
|
2877
Invesco Mortgage Capital
IVR
$759M
| $180K | ﹤0.01% |
15,711
-6,781
| -30% | -$72.5K |
|
2878
iHeartMedia
IHRT
$543M
| $180K | ﹤0.01% |
49,383
-31,391
| -39% | -$104K |
|
2879
Suzano
SUZ
$10.5B
| $179K | ﹤0.01% |
19,400
-222,008
| -92% | -$1.94M |
|
2880
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $178K | ﹤0.01% |
5,505
| – | – |
|
|
MOND
2881
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $178K | ﹤0.01% |
+19,937
| New | +$203K |
|
2882
HCI Group
HCI
$2.23B
| $177K | ﹤0.01% |
2,873
-1,177
| -29% | -$64.6K |
|
2883
Hanmi Financial
HAFC
$945M
| $177K | ﹤0.01% |
11,868
-7,179
| -38% | -$115K |
|
2884
Accuray
ARAY
$32M
| $177K | ﹤0.01% |
+45,785
| New | +$159K |
|
2885
Universal Insurance Holdings
UVE
$1.22B
| $177K | ﹤0.01% |
11,470
-6,417
| -36% | -$106K |
|
|
NXDT
2886
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $177K | ﹤0.01% |
+14,123
| New | +$151K |
|
2887
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $177K | ﹤0.01% |
3,755
+662
| +21% | +$31.2K |
|
|
CLDT
2888
Chatham Lodging
CLDT
$622M
| $176K | ﹤0.01% |
18,848
-11,390
| -38% | -$113K |
|
2889
National Presto Industries
NPK
$870M
| $176K | ﹤0.01% |
2,406
-775
| -24% | -$57K |
|
2890
Crown Crafts
CRWS
$31.7M
| $176K | ﹤0.01% |
35,147
| – | – |
|
2891
Rimini Street
RMNI
$449M
| $176K | ﹤0.01% |
36,747
-16,946
| -32% | -$70.2K |
|
2892
SandRidge Energy
SD
$514M
| $176K | ﹤0.01% |
11,527
-9,258
| -45% | -$136K |
|
2893
First Bancorp
FNLC
$396M
| $176K | ﹤0.01% |
7,215
+1,152
| +19% | +$28.4K |
|
2894
The RMR Group
RMR
$325M
| $175K | ﹤0.01% |
7,568
-2,368
| -24% | -$55.3K |
|
2895
ProShares Short S&P500
SH
$907M
| $175K | ﹤0.01% |
3,150
| – | – |
|
2896
eGain
EGAN
$187M
| $175K | ﹤0.01% |
23,313
-429
| -2% | -$3.12K |
|
2897
Financial Institutions
FISI
$816M
| $175K | ﹤0.01% |
11,087
+1,687
| +18% | +$28.5K |
|
2898
OneWater Marine
ONEW
$204M
| $174K | ﹤0.01% |
4,809
-2,302
| -32% | -$68K |
|
2899
Republic Bancorp
RBCAA
$1.95B
| $174K | ﹤0.01% |
4,088
-1,293
| -24% | -$53.9K |
|
2900
ATS Corp
ATS
$2.64B
| $173K | ﹤0.01% |
+3,763
| New | +$169K |
|
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.