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 | |
|---|---|---|---|---|---|---|
2976
Farmers National Banc Corp
FMNB
$939M
| $150K | ﹤0.01% |
12,110
-9,648
| -44% | -$115K |
|
2977
ImmunityBio
IBRX
$7.51B
| $149K | ﹤0.01% |
53,737
-2,512
| -4% | -$7.1K |
|
|
ORC
2978
Orchid Island Capital
ORC
$1.3B
| $149K | ﹤0.01% |
14,399
-8,855
| -38% | -$91.5K |
|
2979
Castle Biosciences
CSTL
$855M
| $149K | ﹤0.01% |
10,861
-4,370
| -29% | -$88.5K |
|
|
TPC
2980
Tutor Perini Cor
TPC
$4.41B
| $149K | ﹤0.01% |
20,833
-4,825
| -19% | -$28.8K |
|
|
QUOT
2981
DELISTED
Quotient Technology Inc
QUOT
| $149K | ﹤0.01% |
38,788
-17,795
| -31% | -$55.2K |
|
2982
ACNB Corp
ACNB
$656M
| $149K | ﹤0.01% |
4,484
-575
| -11% | -$17.8K |
|
2983
Limoneira
LMNR
$235M
| $148K | ﹤0.01% |
+9,524
| New | +$157K |
|
2984
Star Bulk Carriers
SBLK
$3.21B
| $148K | ﹤0.01% |
8,372
| – | – |
|
2985
Cabaletta Bio
CABA
$437M
| $148K | ﹤0.01% |
+11,443
| New | +$124K |
|
2986
Oil-Dri
ODC
$1.44B
| $147K | ﹤0.01% |
+4,994
| New | +$111K |
|
2987
Aegon
AEG
$14B
| $147K | ﹤0.01% |
29,001
| – | – |
|
|
KYNB
2988
Kyntra Bio
KYNB
$27.2M
| $147K | ﹤0.01% |
2,175
-922
| -30% | -$381K |
|
2989
Hingham Institution for Saving
HIFS
$627M
| $147K | ﹤0.01% |
688
-237
| -26% | -$48.3K |
|
2990
EverQuote
EVER
$892M
| $147K | ﹤0.01% |
22,552
-3,953
| -15% | -$33.3K |
|
2991
Viasat
VSAT
$10.6B
| $146K | ﹤0.01% |
3,548
-458
| -11% | -$17.8K |
|
2992
Liquidity Services
LQDT
$1.22B
| $146K | ﹤0.01% |
8,855
-7,291
| -45% | -$107K |
|
2993
ScottsMiracle-Gro
SMG
$3.82B
| $146K | ﹤0.01% |
2,326
-3,387
| -59% | -$227K |
|
2994
Luxfer Holdings
LXFR
$456M
| $146K | ﹤0.01% |
10,247
-6,828
| -40% | -$105K |
|
|
ASXC
2995
DELISTED
Asensus Surgical, Inc.
ASXC
| $146K | ﹤0.01% |
288,600
| – | – |
|
2996
Northeast Bank
NBN
$1.06B
| $145K | ﹤0.01% |
3,482
-524
| -13% | -$19.9K |
|
2997
SES AI
SES
$203M
| $145K | ﹤0.01% |
+59,443
| New | +$115K |
|
2998
Metropolitan Bank Holding Corp
MCB
$1.15B
| $145K | ﹤0.01% |
4,176
-2,201
| -35% | -$66.2K |
|
|
EBTC
2999
DELISTED
Enterprise Bancorp
EBTC
| $145K | ﹤0.01% |
4,999
-675
| -12% | -$19.6K |
|
3000
SoundThinking
SSTI
$100M
| $144K | ﹤0.01% |
6,599
-513
| -7% | -$13.4K |
|
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.