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 | |
|---|---|---|---|---|---|---|
|
HA
2876
DELISTED
Hawaiian Holdings, Inc.
HA
| $154K | ﹤0.01% |
24,292
+7,178
| +42% | +$68.1K |
|
2877
Biomea Fusion
BMEA
$88.9M
| $154K | ﹤0.01% |
11,174
+2,462
| +28% | +$44.4K |
|
|
AMED
2878
DELISTED
Amedisys
AMED
| $154K | ﹤0.01% |
1,645
-35,104
| -96% | -$3.24M |
|
2879
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $153K | ﹤0.01% |
6,149
| – | – |
|
2880
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $153K | ﹤0.01% |
2,470
| – | – |
|
2881
Scholar Rock
SRRK
$5.49B
| $153K | ﹤0.01% |
21,502
+7,655
| +55% | +$51.4K |
|
|
CSTR
2882
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $152K | ﹤0.01% |
10,744
-2,729
| -20% | -$37.5K |
|
2883
BrightView Holdings
BV
$1.22B
| $152K | ﹤0.01% |
19,666
+3,787
| +24% | +$30.3K |
|
2884
NewtekOne
NEWT
$431M
| $151K | ﹤0.01% |
10,266
+2,071
| +25% | +$35.5K |
|
2885
OneWater Marine
ONEW
$213M
| $151K | ﹤0.01% |
5,898
+1,089
| +23% | +$32.5K |
|
2886
Orrstown Financial Services
ORRF
$859M
| $151K | ﹤0.01% |
7,180
+780
| +12% | +$17K |
|
|
SDC
2887
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $151K | ﹤0.01% |
358,428
-55,700
| -13% | -$31.8K |
|
2888
Peloton Interactive
PTON
$2.86B
| $150K | ﹤0.01% |
29,681
+252
| +0.9% | +$1.79K |
|
2889
Third Coast Bancshares
TCBX
$732M
| $150K | ﹤0.01% |
8,758
+2,289
| +35% | +$42.8K |
|
2890
Viemed Healthcare
VMD
$448M
| $150K | ﹤0.01% |
22,227
+3,639
| +20% | +$29.8K |
|
2891
Primis Financial Corp
FRST
$408M
| $149K | ﹤0.01% |
18,333
| – | – |
|
2892
First Bank
FRBA
$468M
| $149K | ﹤0.01% |
13,846
| – | – |
|
2893
Zumiez
ZUMZ
$345M
| $149K | ﹤0.01% |
8,378
+760
| +10% | +$13.7K |
|
2894
Bridgewater Bancshares
BWB
$584M
| $149K | ﹤0.01% |
15,728
+4,821
| +44% | +$49.7K |
|
2895
Regional Management Corp
RM
$320M
| $149K | ﹤0.01% |
5,379
+1,444
| +37% | +$42.9K |
|
2896
NerdWallet
NRDS
$599M
| $149K | ﹤0.01% |
16,737
+2,531
| +18% | +$23.7K |
|
2897
Enliven Therapeutics
ELVN
$4.37B
| $149K | ﹤0.01% |
10,890
+1,559
| +17% | +$26.3K |
|
2898
NextNav
NN
$1.81B
| $149K | ﹤0.01% |
28,933
-13,371
| -32% | -$53.9K |
|
2899
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $149K | ﹤0.01% |
700
| – | – |
|
2900
Pure Cycle
PCYO
$258M
| $149K | ﹤0.01% |
15,483
+3,686
| +31% | +$41.6K |
|
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.