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 | |
|---|---|---|---|---|---|---|
3151
Camtek
CAMT
$6.18B
| $111K | ﹤0.01% |
3,117
| – | – |
|
|
CGAU
3152
Centerra Gold
CGAU
$3.36B
| $111K | ﹤0.01% |
18,484
| – | – |
|
3153
Outlook Therapeutics
OTLK
$183M
| $111K | ﹤0.01% |
3,176
-1,787
| -36% | -$48.7K |
|
3154
Rush Street Interactive
RSI
$2.77B
| $110K | ﹤0.01% |
35,342
-6,658
| -16% | -$20.5K |
|
3155
Methanex
MEOH
$4.3B
| $110K | ﹤0.01% |
2,665
| – | – |
|
|
ATXS
3156
DELISTED
Astria Therapeutics
ATXS
| $110K | ﹤0.01% |
+13,197
| New | +$152K |
|
3157
Willdan Group
WLDN
$1.04B
| $110K | ﹤0.01% |
5,737
-1,366
| -19% | -$23K |
|
3158
CarParts.com
PRTS
$43.7M
| $110K | ﹤0.01% |
2,578
-741
| -22% | -$33.1K |
|
3159
Blink Charging
BLNK
$74.3M
| $110K | ﹤0.01% |
18,291
-13,196
| -42% | -$91.4K |
|
3160
SelectQuote
SLQT
$132M
| $109K | ﹤0.01% |
55,734
-26,339
| -32% | -$44.4K |
|
3161
MetroCity Bankshares
MCBS
$1.01B
| $109K | ﹤0.01% |
6,065
-5,795
| -49% | -$97.2K |
|
|
DSKE
3162
DELISTED
Daseke, Inc. Common Stock
DSKE
| $108K | ﹤0.01% |
15,189
-11,355
| -43% | -$79.7K |
|
3163
AMC Entertainment Holdings
AMC
$2.52B
| $108K | ﹤0.01% |
2,445
-698
| -22% | -$34.5K |
|
|
TDAY
3164
USA Today Co
TDAY
$1.27B
| $108K | ﹤0.01% |
47,782
-40,035
| -46% | -$79.9K |
|
3165
Bridgewater Bancshares
BWB
$571M
| $107K | ﹤0.01% |
10,907
-1,488
| -12% | -$14.3K |
|
|
TWOU
3166
DELISTED
2U Inc
TWOU
| $107K | ﹤0.01% |
887
-693
| -44% | -$92.1K |
|
3167
LendingTree
TREE
$447M
| $107K | ﹤0.01% |
4,845
-2,032
| -30% | -$43.3K |
|
3168
HF Foods Group
HFFG
$80.2M
| $107K | ﹤0.01% |
22,778
-317
| -1% | -$1.24K |
|
3169
Seaboard Corp
SEB
$4.23B
| $107K | ﹤0.01% |
30
+6
| +25% | +$22.8K |
|
|
SRTA
3170
Strata Critical Medical Inc
SRTA
$434M
| $107K | ﹤0.01% |
27,055
-7,143
| -21% | -$22.7K |
|
3171
Kornit Digital
KRNT
$705M
| $107K | ﹤0.01% |
3,627
-49,082
| -93% | -$1.11M |
|
3172
SIGA Technologies
SIGA
$235M
| $106K | ﹤0.01% |
21,048
-9,324
| -31% | -$53K |
|
3173
Reynolds Consumer Products
REYN
$5.26B
| $106K | ﹤0.01% |
3,759
+17
| +0.5% | +$473 |
|
|
GPMT
3174
Granite Point Mortgage Trust
GPMT
$69M
| $106K | ﹤0.01% |
20,007
-11,196
| -36% | -$53.1K |
|
3175
Tyra Biosciences
TYRA
$1.9B
| $106K | ﹤0.01% |
6,223
-1,915
| -24% | -$27.8K |
|
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.