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 | |
|---|---|---|---|---|---|---|
3151
eHealth
EHTH
$46.3M
| $88.2K | ﹤0.01% |
11,914
-124
| -1% | -$974 |
|
3152
iShares Russell 2000 Growth ETF
IWO
$15B
| $88.1K | ﹤0.01% |
393
| – | – |
|
|
SRTA
3153
Strata Critical Medical Inc
SRTA
$485M
| $88K | ﹤0.01% |
33,993
+6,938
| +26% | +$24.4K |
|
3154
Compass Therapeutics
CMPX
$357M
| $87.9K | ﹤0.01% |
44,614
+7,976
| +22% | +$19.7K |
|
3155
TransAlta
TAC
$4.02B
| $87.5K | ﹤0.01% |
10,063
| – | – |
|
3156
Global X US Preferred ETF
PFFD
$2.17B
| $87.1K | ﹤0.01% |
4,633
| – | – |
|
|
SMMF
3157
DELISTED
Summit Financial Group, Inc.
SMMF
| $86.9K | ﹤0.01% |
3,857
-3,977
| -51% | -$91.7K |
|
3158
Perion Network
PERI
$386M
| $86.5K | ﹤0.01% |
2,824
| – | – |
|
3159
PDS Biotechnology
PDSB
$41.3M
| $86.2K | ﹤0.01% |
17,075
+15,094
| +762% | +$82.7K |
|
3160
Omeros
OMER
$937M
| $86K | ﹤0.01% |
29,460
-5,647
| -16% | -$22.6K |
|
|
GRTS
3161
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $85.8K | ﹤0.01% |
+49,870
| New | +$88.5K |
|
3162
Tyra Biosciences
TYRA
$1.94B
| $85.7K | ﹤0.01% |
6,223
| – | – |
|
|
PSTX
3163
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $85.4K | ﹤0.01% |
+35,880
| New | +$75.2K |
|
3164
Woodside Energy
WDS
$42.8B
| $85.3K | ﹤0.01% |
3,664
| – | – |
|
3165
Rigel Pharmaceuticals
RIGL
$723M
| $85.2K | ﹤0.01% |
7,892
+1,510
| +24% | +$18.2K |
|
3166
Xenon Pharmaceuticals
XENE
$6.18B
| $85.2K | ﹤0.01% |
2,495
-539
| -18% | -$20.2K |
|
3167
Pilgrim's Pride
PPC
$6.44B
| $85K | ﹤0.01% |
3,725
-111,524
| -97% | -$2.71M |
|
3168
Freedom Holding
FRHC
$9.79B
| $84.9K | ﹤0.01% |
1,002
| – | – |
|
3169
InfuSystem Holdings
INFU
$236M
| $84.9K | ﹤0.01% |
8,803
+7,212
| +453% | +$73.8K |
|
3170
Kaltura
KLTR
$215M
| $84.6K | ﹤0.01% |
48,887
+43,842
| +869% | +$86.5K |
|
|
NVTA
3171
DELISTED
Invitae Corporation
NVTA
| $84.5K | ﹤0.01% |
138,605
+20,398
| +17% | +$21.2K |
|
3172
Bit Digital
BTBT
$488M
| $84.3K | ﹤0.01% |
39,378
+8,117
| +26% | +$25.5K |
|
|
HRT
3173
DELISTED
HireRight Holdings Corporation
HRT
| $84K | ﹤0.01% |
8,831
-17,524
| -66% | -$181K |
|
3174
Universal Logistics Holdings
ULH
$475M
| $83.4K | ﹤0.01% |
3,314
| – | – |
|
3175
Holley
HLLY
$343M
| $83.3K | ﹤0.01% |
16,684
-13,579
| -45% | -$76.9K |
|
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.