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 | |
|---|---|---|---|---|---|---|
3176
HUTCHMED
HCM
$1.93B
| $106K | ﹤0.01% |
+8,822
| New | +$120K |
|
3177
BRC Inc
BRCC
$121M
| $106K | ﹤0.01% |
20,516
+2,152
| +12% | +$11.4K |
|
|
ICVX
3178
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $106K | ﹤0.01% |
10,654
-3,467
| -25% | -$27.8K |
|
|
GBIO
3179
DELISTED
Generation Bio
GBIO
| $106K | ﹤0.01% |
1,920
-998
| -34% | -$45.8K |
|
3180
Red River Bancshares
RRBI
$662M
| $105K | ﹤0.01% |
2,136
-440
| -17% | -$21.5K |
|
|
VLD
3181
DELISTED
Velo3D, Inc.
VLD
| $104K | ﹤0.01% |
1,382
+211
| +18% | +$14.7K |
|
3182
Scholar Rock
SRRK
$5.67B
| $104K | ﹤0.01% |
+13,847
| New | +$105K |
|
3183
Butterfly Network
BFLY
$1.89B
| $104K | ﹤0.01% |
45,367
-43,630
| -49% | -$97.5K |
|
3184
OptimizeRx
OPRX
$114M
| $104K | ﹤0.01% |
7,278
-3,309
| -31% | -$47.1K |
|
|
LTCH
3185
DELISTED
Latch, Inc. Common Stock
LTCH
| $104K | ﹤0.01% |
74,718
-22,811
| -23% | -$21.3K |
|
|
TSP
3186
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $104K | ﹤0.01% |
62,550
-41,264
| -40% | -$66.8K |
|
|
SCU
3187
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $103K | ﹤0.01% |
11,714
-3,872
| -25% | -$33.6K |
|
3188
Wave Life Sciences
WVE
$1.09B
| $103K | ﹤0.01% |
+28,411
| New | +$115K |
|
3189
The ONE Group
STKS
$56.2M
| $103K | ﹤0.01% |
14,096
-285
| -2% | -$2.16K |
|
3190
Kodak
KODK
$822M
| $103K | ﹤0.01% |
22,325
-12,809
| -36% | -$54K |
|
3191
Blue Ridge Bankshares
BRBS
$315M
| $103K | ﹤0.01% |
11,621
+1,463
| +14% | +$13.3K |
|
3192
Levi Strauss
LEVI
$9.44B
| $103K | ﹤0.01% |
7,115
+3,479
| +96% | +$50.2K |
|
3193
Third Coast Bancshares
TCBX
$729M
| $103K | ﹤0.01% |
6,469
-1,218
| -16% | -$18.9K |
|
3194
Crawford & Co Class A
CRD.A
$532M
| $102K | ﹤0.01% |
9,183
-520
| -5% | -$5.01K |
|
3195
RBB Bancorp
RBB
$448M
| $101K | ﹤0.01% |
8,485
-642
| -7% | -$7.72K |
|
|
BIG
3196
DELISTED
Big Lots, Inc.
BIG
| $101K | ﹤0.01% |
11,458
-8,069
| -41% | -$68.4K |
|
|
AFCG
3197
AFC Gamma
AFCG
$61.4M
| $101K | ﹤0.01% |
11,871
-2,328
| -16% | -$18.9K |
|
3198
Safe Bulkers
SB
$795M
| $101K | ﹤0.01% |
30,992
-12,649
| -29% | -$44.4K |
|
3199
PUT
Cardinal Health
CAH
$53.9B
| $100K | ﹤0.01% |
+1,060
| New | +$89.5K |
|
3200
Design Therapeutics
DSGN
$761M
| $100K | ﹤0.01% |
15,901
-8,955
| -36% | -$54.8K |
|
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.