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 | |
|---|---|---|---|---|---|---|
3226
TransAlta
TAC
$3.95B
| $94.2K | ﹤0.01% |
10,063
| – | – |
|
3227
5E Advanced Materials
FEAM
$45.7M
| $93.7K | ﹤0.01% |
1,242
-14
| -1% | -$1.33K |
|
3228
Celestica
CLS
$38.1B
| $93.7K | ﹤0.01% |
6,462
| – | – |
|
3229
Greene County Bancorp
GCBC
$570M
| $93.3K | ﹤0.01% |
3,130
-1,278
| -29% | -$30.8K |
|
3230
Atomera
ATOM
$200M
| $92.6K | ﹤0.01% |
10,558
-2,863
| -21% | -$22.6K |
|
3231
Lexicon Pharmaceuticals
LXRX
$1.03B
| $92.3K | ﹤0.01% |
40,289
-12,336
| -23% | -$32.7K |
|
|
BGFV
3232
DELISTED
Big 5 Sporting Goods
BGFV
| $92.2K | ﹤0.01% |
10,070
-3,195
| -24% | -$25.5K |
|
|
BCOV
3233
DELISTED
Brightcove, Inc.
BCOV
| $92.1K | ﹤0.01% |
22,965
-2,437
| -10% | -$9.85K |
|
|
CNSL
3234
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $92K | ﹤0.01% |
24,015
-22,438
| -48% | -$80.9K |
|
3235
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $91.9K | ﹤0.01% |
3,843
| – | – |
|
|
BHIL
3236
DELISTED
Benson Hill, Inc.
BHIL
| $91.4K | ﹤0.01% |
2,009
-1,335
| -40% | -$57.2K |
|
3237
KRONOS Worldwide
KRO
$693M
| $90.8K | ﹤0.01% |
10,398
-4,084
| -28% | -$36K |
|
|
PTRA
3238
DELISTED
Proterra Inc. Common Stock
PTRA
| $90.7K | ﹤0.01% |
75,581
-67,813
| -47% | -$83.3K |
|
3239
Humacyte
HUMA
$176M
| $90.4K | ﹤0.01% |
31,619
-9,122
| -22% | -$32.9K |
|
3240
BioXcel Therapeutics
BTAI
$24.9M
| $90.2K | ﹤0.01% |
847
-882
| -51% | -$294K |
|
3241
NACCO Industries
NC
$357M
| $90.2K | ﹤0.01% |
2,602
-586
| -18% | -$20K |
|
3242
Rocky Brands
RCKY
$366M
| $90.1K | ﹤0.01% |
4,289
+217
| +5% | +$4.77K |
|
3243
Corebridge Financial
CRBG
$14.1B
| $89.9K | ﹤0.01% |
5,091
+4,263
| +515% | +$71.1K |
|
3244
QuantumScape Corp
QS
$3.21B
| $89.9K | ﹤0.01% |
11,248
-5,555
| -33% | -$38.6K |
|
3245
Global X US Preferred ETF
PFFD
$2.15B
| $89.8K | ﹤0.01% |
4,633
| – | – |
|
|
TTSH
3246
DELISTED
Tile Shop Holdings
TTSH
| $89.7K | ﹤0.01% |
16,196
-3,123
| -16% | -$15.3K |
|
3247
Cullinan Oncology
CGEM
$1.01B
| $89.2K | ﹤0.01% |
8,293
-7,670
| -48% | -$81.5K |
|
|
XIFR
3248
CALL
XPLR Infrastructure LP
XIFR
$1.12B
| $89.1K | ﹤0.01% |
1,519
+34
| +2% | +$2.04K |
|
3249
Cato Corp
CATO
$68.3M
| $88.6K | ﹤0.01% |
11,031
-37
| -0.3% | -$307 |
|
|
PAMT
3250
PAMT Corp
PAMT
$338M
| $88.4K | ﹤0.01% |
3,302
-1,054
| -24% | -$26.9K |
|
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.