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 | |
|---|---|---|---|---|---|---|
3176
Ero Copper
ERO
$3.01B
| $83K | ﹤0.01% |
4,816
| – | – |
|
3177
Eve Holding
EVEX
$979M
| $82.8K | ﹤0.01% |
9,990
+8,433
| +542% | +$73.3K |
|
3178
Frontier Group Holdings
ULCC
$1.86B
| $82.8K | ﹤0.01% |
17,106
| – | – |
|
|
ICVX
3179
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $82.6K | ﹤0.01% |
10,654
| – | – |
|
3180
Emergent Biosolutions
EBS
$390M
| $82.5K | ﹤0.01% |
24,260
-241,004
| -91% | -$1.34M |
|
|
LAC
3181
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $82.3K | ﹤0.01% |
4,841
| – | – |
|
3182
CVRx
CVRX
$147M
| $82.2K | ﹤0.01% |
5,416
+5,364
| +10,315% | +$88.3K |
|
3183
Blink Charging
BLNK
$80.4M
| $81.7K | ﹤0.01% |
26,708
+8,417
| +46% | +$42.3K |
|
3184
Precigen
PGEN
$2.39B
| $81.3K | ﹤0.01% |
57,248
| – | – |
|
3185
DHI Group
DHX
$179M
| $81.2K | ﹤0.01% |
26,526
+6,438
| +32% | +$23K |
|
3186
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $80.9K | ﹤0.01% |
2,744
+1,250
| +84% | +$40.3K |
|
3187
Viant Technology
DSP
$253M
| $80.6K | ﹤0.01% |
14,398
| – | – |
|
3188
KRONOS Worldwide
KRO
$717M
| $80.6K | ﹤0.01% |
10,398
| – | – |
|
|
PHLT
3189
DELISTED
Performant Healthcare Inc
PHLT
| $80.5K | ﹤0.01% |
35,641
+33,294
| +1,419% | +$84.5K |
|
3190
JFrog
FROG
$10.4B
| $80.4K | ﹤0.01% |
3,171
-72,824
| -96% | -$2.02M |
|
3191
NextDecade
NEXT
$1.77B
| $80K | ﹤0.01% |
15,622
| – | – |
|
|
MRSN
3192
DELISTED
Mersana Therapeutics
MRSN
| $79.8K | ﹤0.01% |
2,513
-42,997
| -94% | -$2.04M |
|
3193
Radiant Logistics
RLGT
$398M
| $79.6K | ﹤0.01% |
14,097
-4,525
| -24% | -$30.7K |
|
3194
NACCO Industries
NC
$363M
| $79.3K | ﹤0.01% |
2,261
-341
| -13% | -$11.6K |
|
|
CWBC
3195
Community West Bancshares
CWBC
$701M
| $79.2K | ﹤0.01% |
+5,615
| New | +$86.1K |
|
3196
Quantum-Si Incorporated
QSI
$172M
| $79.2K | ﹤0.01% |
47,699
-14,388
| -23% | -$34.7K |
|
|
ALLK
3197
DELISTED
Allakos
ALLK
| $79.2K | ﹤0.01% |
34,879
+6,643
| +24% | +$24.7K |
|
3198
Altimmune
ALT
$581M
| $79.1K | ﹤0.01% |
+30,428
| New | +$87.3K |
|
3199
Spok Holdings
SPOK
$232M
| $79K | ﹤0.01% |
+5,533
| New | +$74.3K |
|
|
ZYXI
3200
DELISTED
Zynex
ZYXI
| $78.9K | ﹤0.01% |
9,864
| – | – |
|
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.