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 | |
|---|---|---|---|---|---|---|
3226
BRC Inc
BRCC
$137M
| $73.7K | ﹤0.01% |
20,516
| – | – |
|
|
PPTA
3227
Perpetua Resources
PPTA
$2.53B
| $73.4K | ﹤0.01% |
22,523
+13,048
| +138% | +$45.8K |
|
3228
Fidelity D&D Bancorp
FDBC
$313M
| $73.3K | ﹤0.01% |
+1,614
| New | +$76.3K |
|
|
ONIT
3229
Onity Group
ONIT
$324M
| $73.2K | ﹤0.01% |
+2,827
| New | +$84.8K |
|
|
ITIC
3230
Investors Title Co
ITIC
$552M
| $73.2K | ﹤0.01% |
494
+489
| +9,780% | +$73.5K |
|
|
ITI
3231
DELISTED
Iteris, Inc.
ITI
| $73K | ﹤0.01% |
+17,634
| New | +$75.1K |
|
|
GBIO
3232
DELISTED
Generation Bio
GBIO
| $72.8K | ﹤0.01% |
1,920
| – | – |
|
3233
Park-Ohio Holdings
PKOH
$587M
| $72.7K | ﹤0.01% |
+3,651
| New | +$68.8K |
|
3234
Inogen
INGN
$185M
| $72.7K | ﹤0.01% |
13,923
+2,584
| +23% | +$18.4K |
|
3235
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
| $72.6K | ﹤0.01% |
1,914
| – | – |
|
3236
1-800-Flowers.com
FLWS
$270M
| $72.2K | ﹤0.01% |
10,315
| – | – |
|
|
SPR
3237
DELISTED
Spirit AeroSystems
SPR
| $71.9K | ﹤0.01% |
4,454
-1,457
| -25% | -$33.5K |
|
3238
Immersion
IMMR
$255M
| $71.8K | ﹤0.01% |
+10,869
| New | +$75.8K |
|
3239
First Business Financial Services
FBIZ
$604M
| $71.6K | ﹤0.01% |
2,385
-3,209
| -57% | -$101K |
|
3240
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $71.4K | ﹤0.01% |
1,403
-2,846
| -67% | -$144K |
|
|
BIG
3241
DELISTED
Big Lots, Inc.
BIG
| $71.3K | ﹤0.01% |
13,952
+2,494
| +22% | +$19K |
|
3242
Butterfly Network
BFLY
$2.24B
| $71.3K | ﹤0.01% |
60,390
+15,023
| +33% | +$29.1K |
|
3243
ESS Tech
GWH
$21.1M
| $71.2K | ﹤0.01% |
2,524
| – | – |
|
|
PAMT
3244
PAMT Corp
PAMT
$349M
| $71.2K | ﹤0.01% |
3,302
| – | – |
|
3245
Virtu Financial
VIRT
$5.22B
| $71K | ﹤0.01% |
4,112
-42,360
| -91% | -$770K |
|
|
HEWG
3246
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $70.9K | ﹤0.01% |
2,400
+1,650
| +220% | +$50.2K |
|
|
BGFV
3247
DELISTED
Big 5 Sporting Goods
BGFV
| $70.6K | ﹤0.01% |
10,070
| – | – |
|
3248
Richardson Electronics
RELL
$293M
| $70.4K | ﹤0.01% |
+6,443
| New | +$83K |
|
3249
Janux Therapeutics
JANX
$941M
| $70.3K | ﹤0.01% |
6,973
| – | – |
|
3250
Tilray
TLRY
$612M
| $69.8K | ﹤0.01% |
2,922
| – | – |
|
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.