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 | |
|---|---|---|---|---|---|---|
2901
Douglas Elliman
DOUG
$160M
| $149K | ﹤0.01% |
65,718
+11,338
| +21% | +$26K |
|
2902
Maplebear
CART
$10.7B
| $148K | ﹤0.01% |
+5,000
| New | +$152K |
|
2903
First Watch Restaurant Group
FWRG
$789M
| $148K | ﹤0.01% |
8,550
-299,862
| -97% | -$5.53M |
|
2904
Anika Therapeutics
ANIK
$262M
| $147K | ﹤0.01% |
7,917
-73,025
| -90% | -$1.51M |
|
|
TDAY
2905
USA Today Co
TDAY
$1.32B
| $147K | ﹤0.01% |
60,164
+12,382
| +26% | +$34.2K |
|
2906
UroGen Pharma
URGN
$1.94B
| $147K | ﹤0.01% |
10,514
+9,143
| +667% | +$147K |
|
2907
BOK Financial
BOKF
$8.79B
| $147K | ﹤0.01% |
1,840
-2,165
| -54% | -$183K |
|
2908
Ramaco Resources Class A
METC
$630M
| $147K | ﹤0.01% |
13,830
-756
| -5% | -$6.34K |
|
|
FYBR
2909
DELISTED
Frontier Communications
FYBR
| $147K | ﹤0.01% |
9,374
-18,066
| -66% | -$293K |
|
|
GPMT
2910
Granite Point Mortgage Trust
GPMT
$70M
| $146K | ﹤0.01% |
30,007
+10,000
| +50% | +$53.7K |
|
2911
Accuray
ARAY
$37.2M
| $146K | ﹤0.01% |
53,757
+7,972
| +17% | +$26.3K |
|
|
RCM
2912
DELISTED
R1 RCM Inc. Common Stock
RCM
| $146K | ﹤0.01% |
9,689
+515
| +6% | +$8.66K |
|
2913
Shore Bancshares
SHBI
$822M
| $145K | ﹤0.01% |
13,812
-272
| -2% | -$3.09K |
|
|
LUCK
2914
Lucky Strike Entertainment
LUCK
$929M
| $145K | ﹤0.01% |
15,098
-173,180
| -92% | -$1.9M |
|
2915
Liberty Live Group Series C
LLYVK
$9.53B
| $145K | ﹤0.01% |
+4,515
| New | +$150K |
|
|
BLFY
2916
DELISTED
Blue Foundry Bancorp
BLFY
| $145K | ﹤0.01% |
17,300
+4,885
| +39% | +$46.4K |
|
2917
NuScale Power
SMR
$3.28B
| $145K | ﹤0.01% |
29,547
+4,128
| +16% | +$27.2K |
|
|
SBC
2918
SBC Medical Group
SBC
$324M
| $145K | ﹤0.01% |
+13,533
| New | +$143K |
|
2919
PCB Bancorp
PCB
$395M
| $144K | ﹤0.01% |
9,342
| – | – |
|
2920
John Marshall Bancorp
JMSB
$336M
| $144K | ﹤0.01% |
8,083
+1,896
| +31% | +$35.6K |
|
2921
Nano X Imaging
NNOX
$74.5M
| $144K | ﹤0.01% |
21,985
+1,858
| +9% | +$19.1K |
|
2922
Toyota
TM
$224B
| $144K | ﹤0.01% |
800
| – | – |
|
2923
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $143K | ﹤0.01% |
1,566
| – | – |
|
2924
Amalgamated Financial
AMAL
$1.49B
| $143K | ﹤0.01% |
8,288
| – | – |
|
2925
Amplify Energy
AMPY
$164M
| $143K | ﹤0.01% |
19,413
+4,987
| +35% | +$34.5K |
|
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.