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 | |
|---|---|---|---|---|---|---|
3201
Syntax Stratified LargeCap ETF
SSPY
$129M
| $100K | ﹤0.01% |
1,468
| – | – |
|
|
LSEA
3202
DELISTED
Landsea Homes
LSEA
| $99.8K | ﹤0.01% |
10,683
+4,842
| +83% | +$33.9K |
|
3203
Vermilion Energy
VET
$1.82B
| $99.1K | ﹤0.01% |
7,962
+415
| +5% | +$5.12K |
|
3204
Genesco
GCO
$425M
| $99.1K | ﹤0.01% |
3,957
-3,506
| -47% | -$102K |
|
3205
Sotera Health
SHC
$5.09B
| $98.8K | ﹤0.01% |
5,242
| – | – |
|
3206
Nature's Sunshine
NATR
$354M
| $97.9K | ﹤0.01% |
7,171
-1,080
| -13% | -$12.3K |
|
|
LAC
3207
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $97.8K | ﹤0.01% |
4,841
| – | – |
|
3208
Caribou Biosciences
CRBU
$145M
| $97.8K | ﹤0.01% |
23,018
-11,831
| -34% | -$53.2K |
|
|
ABST
3209
DELISTED
Absolute Software Corp
ABST
| $97.8K | ﹤0.01% |
8,532
| – | – |
|
3210
Amplify Energy
AMPY
$161M
| $97.7K | ﹤0.01% |
14,426
-8,289
| -36% | -$57.7K |
|
3211
Ero Copper
ERO
$2.81B
| $97.4K | ﹤0.01% |
4,816
| – | – |
|
|
RIDE
3212
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $97.4K | ﹤0.01% |
45,737
+23,692
| +107% | +$124K |
|
3213
Information Services Group
III
$199M
| $97.4K | ﹤0.01% |
18,173
-4,586
| -20% | -$23.8K |
|
3214
Mineralys Therapeutics
MLYS
$2.25B
| $96.8K | ﹤0.01% |
5,678
-1,827
| -24% | -$27.3K |
|
3215
eHealth
EHTH
$42.2M
| $96.8K | ﹤0.01% |
12,038
-3,627
| -23% | -$29K |
|
|
APXI
3216
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $96.7K | ﹤0.01% |
9,005
+3,392
| +60% | +$36K |
|
3217
Destination XL Group
DXLG
$31.2M
| $96.5K | ﹤0.01% |
19,697
-16,846
| -46% | -$79.1K |
|
3218
CorMedix
CRMD
$591M
| $96.1K | ﹤0.01% |
+24,226
| New | +$120K |
|
3219
Noodles & Co
NDLS
$111M
| $95.9K | ﹤0.01% |
3,546
+360
| +11% | +$11.8K |
|
3220
Monte Rosa Therapeutics
GLUE
$1.4B
| $95.6K | ﹤0.01% |
13,959
-12,319
| -47% | -$79.7K |
|
3221
Universal Logistics Holdings
ULH
$353M
| $95.5K | ﹤0.01% |
3,314
-1,257
| -27% | -$34.8K |
|
3222
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $95.4K | ﹤0.01% |
393
| – | – |
|
3223
Vivid Seats
SEAT
$84.6M
| $95.3K | ﹤0.01% |
602
-179
| -23% | -$27.9K |
|
3224
Legacy Housing
LEGH
$625M
| $95.2K | ﹤0.01% |
4,105
-1,460
| -26% | -$31.6K |
|
|
ZYXI
3225
DELISTED
Zynex
ZYXI
| $94.6K | ﹤0.01% |
9,864
-4,481
| -31% | -$46.5K |
|
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.