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 | |
|---|---|---|---|---|---|---|
2901
NuScale Power
SMR
$2.91B
| $173K | ﹤0.01% |
25,419
+6,111
| +32% | +$49.6K |
|
2902
Preformed Line Products
PLPC
$1.75B
| $173K | ﹤0.01% |
1,106
-472
| -30% | -$68.7K |
|
|
SPR
2903
DELISTED
Spirit AeroSystems
SPR
| $173K | ﹤0.01% |
5,911
-15,631
| -73% | -$451K |
|
2904
Kearny Financial
KRNY
$604M
| $172K | ﹤0.01% |
24,369
-12,660
| -34% | -$93.9K |
|
2905
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $172K | ﹤0.01% |
2,756
-665
| -19% | -$40.9K |
|
|
LGTY
2906
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $172K | ﹤0.01% |
16,327
-4,251
| -21% | -$51.2K |
|
|
EVA
2907
DELISTED
Enviva Inc.
EVA
| $171K | ﹤0.01% |
15,762
+11,269
| +251% | +$164K |
|
2908
MDU Resources
MDU
$4.17B
| $171K | ﹤0.01% |
14,709
+1,667
| +13% | +$18.7K |
|
2909
Cipher Digital
CIFR
$9.13B
| $170K | ﹤0.01% |
59,559
-5,601
| -9% | -$13.8K |
|
2910
Teekay
TK
$1.01B
| $170K | ﹤0.01% |
28,193
-14,862
| -35% | -$86.8K |
|
2911
Oric Pharmaceuticals
ORIC
$1.15B
| $170K | ﹤0.01% |
21,935
-3,232
| -13% | -$18.4K |
|
|
RCM
2912
DELISTED
R1 RCM Inc. Common Stock
RCM
| $169K | ﹤0.01% |
9,174
-96,237
| -91% | -$1.56M |
|
2913
Vishay Precision Group
VPG
$1.22B
| $169K | ﹤0.01% |
4,540
-3,184
| -41% | -$119K |
|
2914
Tarsus Pharmaceuticals
TARS
$2.58B
| $168K | ﹤0.01% |
9,306
-2,168
| -19% | -$34.5K |
|
2915
Home Bancorp
HBCP
$561M
| $168K | ﹤0.01% |
5,062
+712
| +16% | +$22.9K |
|
2916
Horizon Bancorp
HBNC
$1.04B
| $168K | ﹤0.01% |
16,110
-8,483
| -34% | -$84.2K |
|
2917
PLAYSTUDIOS Inc
MYPS
$77.9M
| $168K | ﹤0.01% |
34,134
-16,871
| -33% | -$73.9K |
|
2918
LSI Industries
LYTS
$859M
| $168K | ﹤0.01% |
+13,340
| New | +$167K |
|
2919
Daily Journal
DJCO
$809M
| $167K | ﹤0.01% |
579
-148
| -20% | -$41.8K |
|
2920
White Mountains Insurance
WTM
$5.2B
| $167K | ﹤0.01% |
120
| – | – |
|
2921
Business First Bancshares
BFST
$1.04B
| $167K | ﹤0.01% |
11,054
-3,783
| -25% | -$58.3K |
|
|
ZEUS
2922
DELISTED
Olympic Steel
ZEUS
| $166K | ﹤0.01% |
3,396
-2,651
| -44% | -$124K |
|
|
DM
2923
DELISTED
Desktop Metal, Inc.
DM
| $166K | ﹤0.01% |
9,401
-7,124
| -43% | -$143K |
|
|
AMPS
2924
DELISTED
Altus Power
AMPS
| $166K | ﹤0.01% |
30,799
-29,498
| -49% | -$146K |
|
2925
New Horizon Aircraft
HOVR
$115M
| $166K | ﹤0.01% |
+16,000
| New | +$165K |
|
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.