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 | |
|---|---|---|---|---|---|---|
2976
ClearPoint Neuro
CLPT
$386M
| $130K | ﹤0.01% |
+25,913
| New | +$154K |
|
2977
iShares S&P 100 ETF
OEF
$20.5B
| $130K | ﹤0.01% |
646
| – | – |
|
2978
CarParts.com
PRTS
$44.9M
| $130K | ﹤0.01% |
3,145
+567
| +22% | +$25.1K |
|
|
EDR
2979
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $129K | ﹤0.01% |
6,503
-691,974
| -99% | -$15.9M |
|
2980
First Western Financial
MYFW
$315M
| $129K | ﹤0.01% |
7,130
-130
| -2% | -$2.58K |
|
2981
Genpact
G
$6.07B
| $129K | ﹤0.01% |
3,569
-6,490
| -65% | -$241K |
|
2982
Pangaea Logistics
PANL
$485M
| $128K | ﹤0.01% |
21,818
+4,611
| +27% | +$28.7K |
|
2983
Axogen
AXGN
$2.47B
| $128K | ﹤0.01% |
25,641
+3,408
| +15% | +$23.6K |
|
2984
Safe Bulkers
SB
$789M
| $127K | ﹤0.01% |
39,301
+8,309
| +27% | +$26.8K |
|
2985
Cerus
CERS
$441M
| $127K | ﹤0.01% |
78,374
+15,448
| +25% | +$32.1K |
|
|
TWOU
2986
DELISTED
2U Inc
TWOU
| $127K | ﹤0.01% |
1,710
+823
| +93% | +$84.1K |
|
2987
Xeris Biopharma Holdings
XERS
$1.41B
| $127K | ﹤0.01% |
68,081
+10,203
| +18% | +$23.4K |
|
2988
Hingham Institution for Saving
HIFS
$668M
| $126K | ﹤0.01% |
676
-12
| -2% | -$2.46K |
|
2989
Unisys
UIS
$218M
| $126K | ﹤0.01% |
36,408
+6,385
| +21% | +$27K |
|
2990
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $125K | ﹤0.01% |
4,047
| – | – |
|
2991
Tilly's
TLYS
$130M
| $125K | ﹤0.01% |
15,390
+3,503
| +29% | +$28.8K |
|
|
SFIX
2992
Stitch Fix
SFIX
$567M
| $124K | ﹤0.01% |
36,071
+6,640
| +23% | +$26.5K |
|
|
ZIMV
2993
DELISTED
ZimVie
ZIMV
| $124K | ﹤0.01% |
13,179
+1,620
| +14% | +$18.7K |
|
|
ATXS
2994
DELISTED
Astria Therapeutics
ATXS
| $124K | ﹤0.01% |
16,619
+3,422
| +26% | +$29.2K |
|
2995
Rentokil
RTO
$12.6B
| $122K | ﹤0.01% |
3,302
-823
| -20% | -$31.4K |
|
2996
Ginkgo Bioworks
DNA
$612M
| $122K | ﹤0.01% |
1,689
+1
| +0.1% | +$80 |
|
2997
Summit Therapeutics
SMMT
$11B
| $122K | ﹤0.01% |
65,350
+11,696
| +22% | +$22.3K |
|
|
LCW
2998
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $121K | ﹤0.01% |
11,404
| – | – |
|
2999
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $121K | ﹤0.01% |
10,427
-105,711
| -91% | -$1.32M |
|
|
NXDT
3000
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $121K | ﹤0.01% |
13,893
-230
| -2% | -$2.46K |
|
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.