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 | |
|---|---|---|---|---|---|---|
|
OPI
2926
DELISTED
Office Properties Income Trust
OPI
| $143K | ﹤0.01% |
34,781
+545
| +2% | +$3.78K |
|
2927
Red Violet
RDVT
$963M
| $142K | ﹤0.01% |
7,103
+1,370
| +24% | +$28.4K |
|
2928
First Hawaiian
FHB
$3.38B
| $142K | ﹤0.01% |
7,855
-22,756
| -74% | -$439K |
|
2929
Waterstone Financial
WSBF
$377M
| $141K | ﹤0.01% |
12,914
| – | – |
|
2930
American Vanguard Corp
AVD
$73.2M
| $141K | ﹤0.01% |
12,920
-209
| -2% | -$3.18K |
|
2931
Red River Bancshares
RRBI
$665M
| $141K | ﹤0.01% |
3,065
+929
| +43% | +$45K |
|
2932
Arbutus Biopharma
ABUS
$913M
| $141K | ﹤0.01% |
69,348
+13,838
| +25% | +$29K |
|
2933
South Plains Financial
SPFI
$854M
| $141K | ﹤0.01% |
5,319
| – | – |
|
2934
Caribou Biosciences
CRBU
$160M
| $141K | ﹤0.01% |
29,410
+6,392
| +28% | +$39.7K |
|
2935
MDU Resources
MDU
$4.18B
| $140K | ﹤0.01% |
12,947
-1,762
| -12% | -$20.3K |
|
2936
Liquidia Corp
LQDA
$7.93B
| $140K | ﹤0.01% |
22,133
-202,883
| -90% | -$1.46M |
|
|
BHR
2937
Braemar Hotels & Resorts
BHR
$141M
| $140K | ﹤0.01% |
50,655
+4,840
| +11% | +$15K |
|
2938
CALL
Alvotech Warrant
ALVOW
$45.3M
| $140K | ﹤0.01% |
100,000
| – | – |
|
2939
Financial Institutions
FISI
$837M
| $139K | ﹤0.01% |
8,267
-2,820
| -25% | -$49.6K |
|
2940
Domo
DOMO
$179M
| $139K | ﹤0.01% |
14,156
-131,225
| -90% | -$1.82M |
|
|
SEMR
2941
DELISTED
Semrush
SEMR
| $138K | ﹤0.01% |
16,293
| – | – |
|
2942
Weave Communications
WEAV
$547M
| $138K | ﹤0.01% |
16,989
-126
| -0.7% | -$1.28K |
|
2943
Commercial Vehicle Group
CVGI
$154M
| $138K | ﹤0.01% |
17,796
+2,957
| +20% | +$27.9K |
|
|
HLVX
2944
DELISTED
HilleVax
HLVX
| $138K | ﹤0.01% |
10,264
-98,710
| -91% | -$1.39M |
|
2945
SoundHound AI
SOUN
$2.8B
| $138K | ﹤0.01% |
68,508
+8,765
| +15% | +$22.3K |
|
2946
Allogene Therapeutics
ALLO
$673M
| $137K | ﹤0.01% |
43,290
-193,776
| -82% | -$849K |
|
2947
nCino
NCNO
$2.11B
| $137K | ﹤0.01% |
4,313
| – | – |
|
2948
Farmers & Merchants Bancorp
FMAO
$470M
| $137K | ﹤0.01% |
7,794
+1,808
| +30% | +$36.7K |
|
|
EMF
2949
Templeton Emerging Markets Fund
EMF
$328M
| $136K | ﹤0.01% |
12,000
| – | – |
|
2950
Comtech Telecommunications
CMTL
$51.5M
| $136K | ﹤0.01% |
15,508
+2,613
| +20% | +$24.4K |
|
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 252 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 252 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.