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 | |
|---|---|---|---|---|---|---|
3076
Arbutus Biopharma
ABUS
$857M
| $128K | ﹤0.01% |
55,510
-16,447
| -23% | -$42.8K |
|
3077
NexGen Energy
NXE
$6.06B
| $128K | ﹤0.01% |
27,099
| – | – |
|
3078
Grindr
GRND
$3.08B
| $128K | ﹤0.01% |
+23,059
| New | +$140K |
|
3079
Tucows
TCX
$172M
| $127K | ﹤0.01% |
4,594
-4,109
| -47% | -$106K |
|
3080
AerSale
ASLE
$293M
| $127K | ﹤0.01% |
8,665
-6,574
| -43% | -$106K |
|
3081
Lindblad Expeditions
LIND
$1.94B
| $127K | ﹤0.01% |
11,704
-9,242
| -44% | -$94.9K |
|
3082
iShares MSCI Switzerland ETF
EWL
$2.19B
| $127K | ﹤0.01% |
2,755
| – | – |
|
3083
EverCommerce
EVCM
$2.18B
| $127K | ﹤0.01% |
10,746
-35,082
| -77% | -$410K |
|
|
NETI
3084
DELISTED
Eneti Inc.
NETI
| $127K | ﹤0.01% |
10,506
-3,070
| -23% | -$29.9K |
|
|
ACAH
3085
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $127K | ﹤0.01% |
12,343
+8,179
| +196% | +$83.3K |
|
3086
Coherus Oncology
CHRS
$217M
| $127K | ﹤0.01% |
29,759
-19,990
| -40% | -$118K |
|
3087
Bit Digital
BTBT
$463M
| $127K | ﹤0.01% |
+31,261
| New | +$80.9K |
|
3088
Zumiez
ZUMZ
$332M
| $127K | ﹤0.01% |
7,618
-2,127
| -22% | -$35.6K |
|
3089
Evolus
EOLS
$385M
| $127K | ﹤0.01% |
17,431
-5,738
| -25% | -$49.5K |
|
3090
Nautilus Biotechnolgy
NAUT
$124M
| $127K | ﹤0.01% |
32,691
-8,706
| -21% | -$25.1K |
|
3091
Ginkgo Bioworks
DNA
$528M
| $126K | ﹤0.01% |
1,688
+1,620
| +2,382% | +$95.9K |
|
|
FRGE
3092
DELISTED
Forge Global Holdings
FRGE
| $126K | ﹤0.01% |
+3,444
| New | +$84.4K |
|
|
BLFY
3093
DELISTED
Blue Foundry Bancorp
BLFY
| $126K | ﹤0.01% |
12,415
-2,943
| -19% | -$28.4K |
|
3094
Radiant Logistics
RLGT
$386M
| $125K | ﹤0.01% |
18,622
-3,815
| -17% | -$24.6K |
|
3095
AST SpaceMobile
ASTS
$17.6B
| $125K | ﹤0.01% |
+26,589
| New | +$138K |
|
3096
NextNav
NN
$1.79B
| $124K | ﹤0.01% |
42,304
-9,992
| -19% | -$24.1K |
|
3097
John Marshall Bancorp
JMSB
$327M
| $124K | ﹤0.01% |
6,187
-620
| -9% | -$12.3K |
|
3098
CALL
Alvotech Warrant
ALVOW
| $124K | ﹤0.01% |
100,000
| – | – |
|
|
ASRT
3099
DELISTED
Assertio
ASRT
| $124K | ﹤0.01% |
+1,524
| New | +$142K |
|
3100
Holley
HLLY
$321M
| $124K | ﹤0.01% |
30,263
-9,258
| -23% | -$27.6K |
|
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.