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 | |
|---|---|---|---|---|---|---|
3126
Reynolds Consumer Products
REYN
$5.55B
| $92.9K | ﹤0.01% |
3,623
-136
| -4% | -$3.7K |
|
|
THRD
3127
DELISTED
Third Harmonic Bio
THRD
| $92.8K | ﹤0.01% |
14,527
| – | – |
|
3128
Ovid Therapeutics
OVID
$474M
| $92.2K | ﹤0.01% |
+24,020
| New | +$86.3K |
|
3129
Harvard Bioscience
HBIO
$28.5M
| $92.2K | ﹤0.01% |
2,144
+1,869
| +680% | +$86.2K |
|
3130
PUT
Visa
V
$690B
| $92K | ﹤0.01% |
400
+395
| +7,900% | +$94.9K |
|
3131
Humacyte
HUMA
$192M
| $91.8K | ﹤0.01% |
31,328
-291
| -0.9% | -$963 |
|
3132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $91.3K | ﹤0.01% |
3,843
| – | – |
|
3133
CALL
Pegasystems
PEGA
$5.22B
| $91.2K | ﹤0.01% |
+4,200
| New | +$103K |
|
3134
Dakota Gold
DC
$672M
| $91K | ﹤0.01% |
35,289
+10,657
| +43% | +$30.4K |
|
3135
Immuneering
IMRX
$285M
| $91K | ﹤0.01% |
11,844
+10,793
| +1,027% | +$99.2K |
|
3136
ImmunityBio
IBRX
$7.28B
| $90.8K | ﹤0.01% |
53,737
| – | – |
|
|
GNTY
3137
DELISTED
Guaranty Bancshares
GNTY
| $90.8K | ﹤0.01% |
3,165
+1,645
| +108% | +$48.5K |
|
3138
Actinium Pharmaceuticals
ATNM
$25.4M
| $90.2K | ﹤0.01% |
15,235
+13,265
| +673% | +$88.3K |
|
3139
Hawaiian Electric Industries
HE
$2.2B
| $90.1K | ﹤0.01% |
7,322
-11,719
| -62% | -$285K |
|
3140
Waldencast
WALD
$198M
| $90.1K | ﹤0.01% |
+9,568
| New | +$68K |
|
3141
Expensify
EXFY
$186M
| $90.1K | ﹤0.01% |
27,716
+3,951
| +17% | +$21.3K |
|
|
EGRX
3142
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $89.9K | ﹤0.01% |
5,703
-48,836
| -90% | -$877K |
|
3143
Full House Resorts
FLL
$82.7M
| $89.6K | ﹤0.01% |
20,986
+4,120
| +24% | +$22.5K |
|
|
DNMR
3144
DELISTED
Danimer Scientific, Inc.
DNMR
| $89.3K | ﹤0.01% |
1,078
-875
| -45% | -$79.4K |
|
3145
Denison Mines
DNN
$2.7B
| $89.2K | ﹤0.01% |
54,051
| – | – |
|
|
DESP
3146
DELISTED
Despegar.com
DESP
| $89K | ﹤0.01% |
12,278
| – | – |
|
3147
Outdoor Holding Co
POWW
$253M
| $88.4K | ﹤0.01% |
43,781
+11,476
| +36% | +$24.1K |
|
3148
Lightspeed Commerce
LSPD
$1.35B
| $88.3K | ﹤0.01% |
6,294
-4,815
| -43% | -$77.9K |
|
3149
Quad
QUAD
$544M
| $88.3K | ﹤0.01% |
17,546
| – | – |
|
|
MCAF
3150
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $88.2K | ﹤0.01% |
+8,141
| New | +$86.8K |
|
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.