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 | |
|---|---|---|---|---|---|---|
3101
Skyward Specialty Insurance
SKWD
$2.43B
| $124K | ﹤0.01% |
4,872
-1,670
| -26% | -$38.6K |
|
|
YMAB
3102
DELISTED
Y-mAbs Therapeutics
YMAB
| $123K | ﹤0.01% |
18,155
-5,468
| -23% | -$41K |
|
3103
BCB Bancorp
BCBP
$173M
| $123K | ﹤0.01% |
10,498
+1,651
| +19% | +$18.8K |
|
3104
Nuvation Bio
NUVB
$2.2B
| $123K | ﹤0.01% |
68,408
-1,988
| -3% | -$3.38K |
|
|
ALLK
3105
DELISTED
Allakos
ALLK
| $123K | ﹤0.01% |
+28,236
| New | +$127K |
|
3106
Southern Missouri Bancorp
SMBC
$852M
| $123K | ﹤0.01% |
3,198
-1,619
| -34% | -$59.6K |
|
3107
Orrstown Financial Services
ORRF
$840M
| $123K | ﹤0.01% |
6,400
-6,231
| -49% | -$116K |
|
3108
Cooper-Standard Automotive
CPS
$523M
| $122K | ﹤0.01% |
+8,550
| New | +$104K |
|
3109
MP Materials
MP
$7.36B
| $121K | ﹤0.01% |
5,306
+1,383
| +35% | +$31.7K |
|
3110
Kirby Corp
KEX
$7.01B
| $121K | ﹤0.01% |
1,572
+446
| +40% | +$32.1K |
|
|
FFIC
3111
DELISTED
Flushing Financial
FFIC
| $121K | ﹤0.01% |
9,833
-7,582
| -44% | -$95.4K |
|
3112
Douglas Elliman
DOUG
$154M
| $121K | ﹤0.01% |
54,380
-41,477
| -43% | -$114K |
|
3113
Regional Management Corp
RM
$301M
| $120K | ﹤0.01% |
3,935
-624
| -14% | -$17.1K |
|
3114
Tejon Ranch
TRC
$457M
| $120K | ﹤0.01% |
6,964
-6,026
| -46% | -$105K |
|
3115
South Plains Financial
SPFI
$845M
| $120K | ﹤0.01% |
5,319
-1,510
| -22% | -$32.7K |
|
|
LCW
3116
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $120K | ﹤0.01% |
11,404
| – | – |
|
3117
Unisys
UIS
$209M
| $119K | ﹤0.01% |
30,023
-23,695
| -44% | -$94K |
|
|
ILPT
3118
Industrial Logistics Properties Trust
ILPT
$575M
| $119K | ﹤0.01% |
36,157
-2,997
| -8% | -$6.69K |
|
3119
Distribution Solutions Group
DSGR
$1.6B
| $119K | ﹤0.01% |
4,580
-1,878
| -29% | -$44.2K |
|
3120
Ramaco Resources Class A
METC
$599M
| $119K | ﹤0.01% |
14,586
-3,808
| -21% | -$31.7K |
|
3121
X4 Pharmaceuticals
XFOR
$375M
| $119K | ﹤0.01% |
+2,041
| New | +$105K |
|
3122
Kemper
KMPR
$1.67B
| $118K | ﹤0.01% |
2,452
-23,563
| -91% | -$1.14M |
|
3123
IBEX
IBEX
$473M
| $118K | ﹤0.01% |
5,566
-451
| -7% | -$9.64K |
|
3124
Red Violet
RDVT
$979M
| $118K | ﹤0.01% |
5,733
-460
| -7% | -$8.59K |
|
3125
Comtech Telecommunications
CMTL
$50.3M
| $118K | ﹤0.01% |
12,895
-2,733
| -17% | -$29.3K |
|
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.