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 | |
|---|---|---|---|---|---|---|
3026
Kodak
KODK
$874M
| $116K | ﹤0.01% |
27,636
+5,311
| +24% | +$26K |
|
|
TTSH
3027
DELISTED
Tile Shop Holdings
TTSH
| $116K | ﹤0.01% |
21,122
+4,926
| +30% | +$28.5K |
|
3028
Lindblad Expeditions
LIND
$2.24B
| $116K | ﹤0.01% |
16,102
+4,398
| +38% | +$41.9K |
|
3029
Enanta Pharmaceuticals
ENTA
$387M
| $116K | ﹤0.01% |
10,365
+1,383
| +15% | +$22.3K |
|
3030
PMV Pharmaceuticals
PMVP
$62.4M
| $116K | ﹤0.01% |
18,832
+293
| +2% | +$2.02K |
|
|
ME
3031
DELISTED
23andMe Holding Co
ME
| $115K | ﹤0.01% |
5,883
+1,410
| +32% | +$39.5K |
|
3032
HF Foods Group
HFFG
$79.1M
| $115K | ﹤0.01% |
28,924
+6,146
| +27% | +$29.2K |
|
|
AGS
3033
DELISTED
PlayAGS
AGS
| $115K | ﹤0.01% |
17,611
+14,651
| +495% | +$97.9K |
|
3034
Cooper-Standard Automotive
CPS
$546M
| $115K | ﹤0.01% |
8,550
| – | – |
|
|
KALV
3035
DELISTED
KalVista Pharmaceuticals
KALV
| $114K | ﹤0.01% |
11,879
+2,492
| +27% | +$25.5K |
|
3036
Willdan Group
WLDN
$1.16B
| $114K | ﹤0.01% |
5,577
-160
| -3% | -$3.39K |
|
|
AGTI
3037
DELISTED
Agiliti Inc
AGTI
| $114K | ﹤0.01% |
17,549
+2,208
| +14% | +$26.7K |
|
3038
Nuvation Bio
NUVB
$2.24B
| $114K | ﹤0.01% |
84,759
+16,351
| +24% | +$27.2K |
|
3039
Tucows
TCX
$162M
| $113K | ﹤0.01% |
5,560
+966
| +21% | +$23.4K |
|
3040
Funko
FNKO
$322M
| $113K | ﹤0.01% |
14,832
+2,435
| +20% | +$18.1K |
|
3041
Citizens Financial Services
CZFS
$397M
| $113K | ﹤0.01% |
2,407
+629
| +35% | +$37K |
|
|
TERN
3042
DELISTED
Terns Pharmaceuticals
TERN
| $113K | ﹤0.01% |
22,449
+4,121
| +22% | +$26.2K |
|
3043
Forum Energy Technologies
FET
$836M
| $113K | ﹤0.01% |
4,699
-448
| -9% | -$11.2K |
|
3044
Ocular Therapeutix
OCUL
$1.89B
| $112K | ﹤0.01% |
35,806
+5,964
| +20% | +$24.4K |
|
|
ENFN
3045
DELISTED
Enfusion, Inc.
ENFN
| $112K | ﹤0.01% |
12,493
+918
| +8% | +$8.72K |
|
3046
Universal Technical Institute
UTI
$2.33B
| $111K | ﹤0.01% |
13,273
-176,991
| -93% | -$1.38M |
|
3047
Babcock & Wilcox
BW
$1.51B
| $111K | ﹤0.01% |
26,329
+4,063
| +18% | +$21.2K |
|
|
LUNA
3048
DELISTED
Luna Innovations Incorporated
LUNA
| $111K | ﹤0.01% |
18,873
+3,091
| +20% | +$23.4K |
|
3049
SIGA Technologies
SIGA
$232M
| $111K | ﹤0.01% |
21,048
| – | – |
|
3050
Vermilion Energy
VET
$1.69B
| $110K | ﹤0.01% |
7,547
-415
| -5% | -$5.84K |
|
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.